Avantis International Large Cap Value ETF

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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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
597
Number of holdings597
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of October 23, 2026
Financial Services30.00%
Industrials15.91%
Energy14.35%
Consumer Cyclical11.28%
Basic Materials9.89%
Healthcare4.79%
Communication Services4.79%
Consumer Defensive4.24%
Technology3.69%
Real Estate0.71%
Utilities0.35%

Top 10 Holdings (16.47% of total assets)

As of October 23, 2026
NameSymbol% Assets
ShellSHEL2.36%
Banco Bilbao Vizcaya ArgentariaBBVA2.26%
Roche Holding AG Ordinary Shares newROP (XSWX)2.04%
British PetroleumBP1.64%
Allianz SEALV (XETR)1.48%
Zurich Insurance Group AGZURN (XSWX)1.44%
The Toronto-Dominion BankTD (XTSE)1.40%
TotalEnergies SETTE (XPAR)1.34%
Rolls-Royce Holdings PLCRR. (XLON)1.26%
UBS Group AG Registered SharesUBSG (XSWX)1.25%

AVIV Key Statistics

AUM
2.06B
AUM2.06B
Price-Earnings ratio
13.71
Price-Earnings ratio13.71
30-Day yield
2.52
30-Day yield2.52
Average volume
83.49K
Average volume83.49K
High today
$79.26
High today$79.26
Low today
$78.77
Low today$78.77
Open price
$78.86
Open price$78.86
Volume
75.75K
Volume75.75K
52 Week high
$83.94
52 Week high$83.94
52 Week low
$66.74
52 Week low$66.74
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Avantis International Large Cap Value ETF(AVIV) stock is priced at $79.17, giving the company a market capitalization of 2.07B. It carries a P/E multiple of 13.71 and pays a dividend yield of 2.99%.

During the trading session on 2026-10-25, Avantis International Large Cap Value ETF(AVIV) shares reached a daily high of $79.26 and a low of $78.77. At a current price of $79.17, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading volume for Avantis International Large Cap Value ETF(AVIV) stock has reached 75.75K, versus its average volume of 83.49K.

The stock's 52-week range extends from a low of $66.74 to a high of $83.94.

The stock's 52-week range extends from a low of $66.74 to a high of $83.94.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.