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
599
Number of holdings599
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of January 30, 2026
Financial Services26.79%
Industrials17.79%
Basic Materials14.57%
Energy11.56%
Consumer Cyclical10.75%
Healthcare4.78%
Communication Services4.39%
Consumer Defensive3.83%
Technology3.46%
Utilities1.12%
Real Estate0.96%

Top 10 Holdings (14.99% of total assets)

As of January 30, 2026
NameSymbol% Assets
Banco Bilbao Vizcaya ArgentariaBBVA2.26%
ShellSHEL2.01%
Roche Holding AGROG (XSWX)2.00%
HSBCHSBC1.50%
Rolls-Royce Holdings PLCRR. (XLON)1.38%
BHP BillitonBHP1.25%
UniCredit SpAUCG (XMIL)1.19%
TotalEnergies SETTE (XPAR)1.16%
ToyotaTM1.13%
Royal Bank of CanadaRY (XTSE)1.11%

AVIV Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
16.33
Price-Earnings ratio16.33
30-Day yield
2.58
30-Day yield2.58
Average volume
78.60K
Average volume78.60K
High today
$75.79
High today$75.79
Low today
$75.38
Low today$75.38
Open price
$75.56
Open price$75.56
Volume
75.60K
Volume75.60K
52 Week high
$77.12
52 Week high$77.12
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 $75.62, with a market capitalization of 1.11B. The stock trades at a price-to-earnings (P/E) ratio of 16.33 and offers a dividend yield of 2.8%.

During the trading session on 2026-02-02, Avantis International Large Cap Value ETF(AVIV) shares reached a daily high of $75.79 and a low of $75.38. At a current price of $75.62, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading volume for Avantis International Large Cap Value ETF(AVIV) stock has reached 75.6K, versus its average volume of 78.6K.

Over the past 52 weeks, Avantis International Large Cap Value ETF(AVIV) stock has traded between a high of $77.12 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 $77.12 and a low of $49.84.

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.