Avantis International Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About AVIV

AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
577
Number of holdings577
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of July 8, 2025
Financial Services23.57%
Industrials18.35%
Consumer Cyclical13.03%
Basic Materials9.98%
Energy9.62%
Healthcare7.47%
Communication Services6.80%
Consumer Defensive5.17%
Technology3.68%
Real Estate1.17%
Utilities1.16%

Top 10 Holdings (15.33% of total assets)

As of July 8, 2025
NameSymbol% Assets
ShellSHEL2.32%
Roche Holding AGROG (XSWX)2.08%
HSBCHSBC1.74%
NovartisNVS1.73%
Information Services GroupIII1.55%
Banco Bilbao Vizcaya ArgentariaBBVA1.36%
Deutsche Telekom AGDTE (XETR)1.22%
Vinci SADG (XPAR)1.13%
Rheinmetall AGRHM (XETR)1.10%
TotalEnergies SETTE1.10%

AVIV Key Statistics

AUM
773.48M
AUM773.48M
Price-Earnings ratio
13.62
Price-Earnings ratio13.62
30-Day yield
2.90
30-Day yield2.90
Average volume
44.99K
Average volume44.99K
High today
$62.53
High today$62.53
Low today
$62.10
Low today$62.10
Open price
$62.12
Open price$62.12
Volume
36.21K
Volume36.21K
52 Week high
$63.00
52 Week high$63.00
52 Week low
$49.48
52 Week low$49.48
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.