Avantis International Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVIV and other ETFs, options, and stocks.

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
581
Number of holdings581
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of December 18, 2025
Financial Services26.66%
Industrials17.87%
Basic Materials13.78%
Consumer Cyclical11.87%
Energy11.31%
Healthcare4.66%
Communication Services4.56%
Consumer Defensive4.08%
Technology3.18%
Utilities1.07%
Real Estate0.96%

Top 10 Holdings (14.80% of total assets)

As of December 18, 2025
NameSymbol% Assets
Banco Bilbao Vizcaya ArgentariaBBVA2.20%
ShellSHEL1.98%
Roche Holding AGROG (XSWX)1.91%
HSBCHSBC1.46%
Rolls-Royce Holdings PLCRR. (XLON)1.33%
UniCredit SpAUCG (XMIL)1.27%
Royal Bank of CanadaRY (XTSE)1.23%
TotalEnergies SETTE (XPAR)1.17%
ToyotaTM1.15%
Repsol SAREP (XMAD)1.10%

AVIV Key Statistics

AUM
975.46M
AUM975.46M
Price-Earnings ratio
15.06
Price-Earnings ratio15.06
30-Day yield
2.62
30-Day yield2.62
Average volume
59.42K
Average volume59.42K
High today
$71.08
High today$71.08
Low today
$70.77
Low today$70.77
Open price
$70.80
Open price$70.80
Volume
76.03K
Volume76.03K
52 Week high
$71.99
52 Week high$71.99
52 Week low
$49.84
52 Week low$49.84
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Avantis International Large Cap Value ETF(AVIV) shares are valued at $70.83. The company's market cap stands at 983.83M, with a P/E ratio of 15.06 and a dividend yield of 3.0%.

As of 2025-12-19, Avantis International Large Cap Value ETF(AVIV) stock has fluctuated between $70.77 and $71.08. The current price stands at $70.83, placing the stock +0.1% above today's low and -0.4% off the high.

Avantis International Large Cap Value ETF(AVIV) shares are trading with a volume of 76.03K, against a daily average of 59.42K.

During the past year, Avantis International Large Cap Value ETF(AVIV) stock moved between $49.84 at its lowest and $71.99 at its peak.

During the past year, Avantis International Large Cap Value ETF(AVIV) stock moved between $49.84 at its lowest and $71.99 at its peak.

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.