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
592
Number of holdings592
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of January 1, 2026
Financial Services26.86%
Industrials17.70%
Basic Materials13.81%
Consumer Cyclical11.73%
Energy11.33%
Healthcare4.70%
Communication Services4.60%
Consumer Defensive4.02%
Technology3.23%
Utilities1.07%
Real Estate0.95%

Top 10 Holdings (15.11% of total assets)

As of January 1, 2026
NameSymbol% Assets
Banco Bilbao Vizcaya ArgentariaBBVA2.27%
ShellSHEL2.03%
Roche Holding AGROG (XSWX)1.97%
HSBCHSBC1.50%
Rolls-Royce Holdings PLCRR. (XLON)1.39%
UniCredit SpAUCG (XMIL)1.27%
Royal Bank of CanadaRY (XTSE)1.25%
TotalEnergies SETTE (XPAR)1.16%
ToyotaTM1.15%
Repsol SAREP (XMAD)1.12%

AVIV Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
15.31
Price-Earnings ratio15.31
30-Day yield
2.62
30-Day yield2.62
Average volume
75.77K
Average volume75.77K
High today
$72.04
High today$72.04
Low today
$71.66
Low today$71.66
Open price
$71.80
Open price$71.80
Volume
73.90K
Volume73.90K
52 Week high
$72.04
52 Week high$72.04
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 $72.04, with a market capitalization of 1.01B. The stock trades at a price-to-earnings (P/E) ratio of 15.31 and offers a dividend yield of 2.9%.

On 2026-01-03, Avantis International Large Cap Value ETF(AVIV) stock moved within a range of $71.66 to $72.04. With shares now at $72.04, the stock is trading +0.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 73.9K, compared to an average daily volume of 75.77K.

Over the past 52 weeks, Avantis International Large Cap Value ETF(AVIV) stock has traded between a high of $72.04 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 $72.04 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.