Avantis International Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
580
Number of holdings580
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of July 12, 2025
Financial Services23.97%
Industrials18.23%
Consumer Cyclical13.02%
Basic Materials10.32%
Energy9.80%
Healthcare7.25%
Communication Services6.52%
Consumer Defensive5.00%
Technology3.59%
Utilities1.16%
Real Estate1.14%

Top 10 Holdings (15.29% of total assets)

As of July 12, 2025
NameSymbol% Assets
ShellSHEL2.34%
Roche Holding AGROG (XSWX)2.08%
HSBCHSBC1.76%
NovartisNVS1.69%
Information Services GroupIII1.53%
Banco Bilbao Vizcaya ArgentariaBBVA1.33%
Deutsche Telekom AGDTE (XETR)1.19%
Rheinmetall AGRHM (XETR)1.14%
Vinci SADG (XPAR)1.12%
TotalEnergies SETTE1.11%

AVIV Key Statistics

AUM
765.74M
AUM765.74M
Price-Earnings ratio
13.65
Price-Earnings ratio13.65
30-Day yield
3.04
30-Day yield3.04
Average volume
33.21K
Average volume33.21K
High today
$62.45
High today$62.45
Low today
$61.85
Low today$61.85
Open price
$62.45
Open price$62.45
Volume
42.75K
Volume42.75K
52 Week high
$63.04
52 Week high$63.04
52 Week low
$49.48
52 Week low$49.48
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.