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
572
Number of holdings572
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of September 17, 2025
Financial Services24.82%
Industrials16.68%
Consumer Cyclical12.63%
Basic Materials12.39%
Energy10.53%
Communication Services6.64%
Healthcare5.10%
Technology4.57%
Consumer Defensive4.32%
Real Estate1.16%
Utilities1.16%

Top 10 Holdings (14.73% of total assets)

As of September 17, 2025
NameSymbol% Assets
ShellSHEL2.18%
Roche Holding AGROG (XSWX)1.80%
HSBCHSBC1.77%
Banco Bilbao Vizcaya ArgentariaBBVA1.59%
BHP BillitonBHP1.41%
Information Services GroupIII1.27%
Royal Bank Of Canada Common Stock—1.19%
UniCredit SpAUCG (XMIL)1.18%
SonySONY1.17%
ToyotaTM1.17%

AVIV Key Statistics

AUM
866.32M
AUM866.32M
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
2.82
30-Day yield2.82
Average volume
29.22K
Average volume29.22K
High today
$67.03
High today$67.03
Low today
$66.71
Low today$66.71
Open price
$66.71
Open price$66.71
Volume
65.28K
Volume65.28K
52 Week high
$67.49
52 Week high$67.49
52 Week low
$49.84
52 Week low$49.84
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

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.