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
657
Number of holdings657
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of June 18, 2026
Financial Services28.77%
Industrials19.19%
Energy11.83%
Basic Materials11.60%
Consumer Cyclical10.45%
Communication Services5.04%
Healthcare4.49%
Technology4.29%
Consumer Defensive2.78%
Real Estate0.90%
Utilities0.66%

Top 10 Holdings (15.01% of total assets)

As of June 18, 2026
NameSymbol% Assets
Banco Bilbao Vizcaya ArgentariaBBVA2.20%
Roche Holding AG Ordinary Shares newROP (XSWX)1.82%
ShellSHEL1.76%
BHP BillitonBHP1.46%
Safran SASAF (XPAR)1.40%
Vinci SADG (XPAR)1.39%
Rolls-Royce Holdings PLCRR. (XLON)1.30%
Zurich Insurance Group AGZURN (XSWX)1.24%
British PetroleumBP1.24%
SoftBank Group Corp9984 (XTKS)1.20%

AVIV Key Statistics

AUM
1.81B
AUM1.81B
Price-Earnings ratio
16.05
Price-Earnings ratio16.05
30-Day yield
2.42
30-Day yield2.42
Average volume
85.30K
Average volume85.30K
High today
$78.94
High today$78.94
Low today
$78.51
Low today$78.51
Open price
$78.85
Open price$78.85
Volume
92.82K
Volume92.82K
52 Week high
$80.80
52 Week high$80.80
52 Week low
$60.77
52 Week low$60.77
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Avantis International Large Cap Value ETF(AVIV) stock price is $78.65, with a market capitalization of 1.81B. The stock trades at a price-to-earnings (P/E) ratio of 16.05 and offers a dividend yield of 2.92%.

On 2026-06-20, Avantis International Large Cap Value ETF(AVIV) stock moved within a range of $78.51 to $78.94. With shares now at $78.65, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 92.82K, compared to an average daily volume of 85.3K.

Over the past 52 weeks, Avantis International Large Cap Value ETF(AVIV) stock has traded between a high of $80.80 and a low of $60.77.

Over the past 52 weeks, Avantis International Large Cap Value ETF(AVIV) stock has traded between a high of $80.80 and a low of $60.77.

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.