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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
565
Number of holdings565
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of November 14, 2025
Financial Services24.98%
Industrials17.33%
Consumer Cyclical12.50%
Basic Materials12.31%
Energy11.15%
Communication Services6.01%
Healthcare5.09%
Consumer Defensive4.73%
Technology3.54%
Utilities1.30%
Real Estate1.06%

Top 10 Holdings (14.89% of total assets)

As of November 14, 2025
NameSymbol% Assets
Banco Bilbao Vizcaya ArgentariaBBVA2.21%
ShellSHEL2.18%
Roche Holding AGROG (XSWX)1.81%
HSBCHSBC1.64%
UniCredit SpAUCG (XMIL)1.25%
Repsol SAREP (XMAD)1.24%
TotalEnergies SETTE1.22%
Royal Bank Of Canada Common Stock1.14%
ToyotaTM1.13%
BHP BillitonBHP1.07%

AVIV Key Statistics

AUM
932.04M
AUM932.04M
Price-Earnings ratio
14.77
Price-Earnings ratio14.77
30-Day yield
2.64
30-Day yield2.64
Average volume
54.70K
Average volume54.70K
High today
$69.11
High today$69.11
Low today
$68.30
Low today$68.30
Open price
$68.90
Open price$68.90
Volume
74.21K
Volume74.21K
52 Week high
$70.18
52 Week high$70.18
52 Week low
$49.84
52 Week low$49.84
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Avantis International Large Cap Value ETF(AVIV) stock price is $68.30, with a market capitalization of 922.43M. The stock trades at a price-to-earnings (P/E) ratio of 14.77 and offers a dividend yield of 3.0%.

On 2025-11-18, Avantis International Large Cap Value ETF(AVIV) stock moved within a range of $68.30 to $69.11. With shares now at $68.30, the stock is trading 0.0% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 74.21K, compared to an average daily volume of 54.7K.

Over the past 52 weeks, Avantis International Large Cap Value ETF(AVIV) stock has traded between a high of $70.18 and a low of $49.84.

Over the past 52 weeks, Avantis International Large Cap Value ETF(AVIV) stock has traded between a high of $70.18 and a low of $49.84.

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.