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
552
Number of holdings552
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of August 23, 2025
Financial Services24.74%
Industrials17.03%
Consumer Cyclical12.72%
Basic Materials12.31%
Energy10.54%
Communication Services6.71%
Healthcare5.23%
Consumer Defensive4.42%
Technology4.40%
Utilities1.13%
Real Estate0.77%

Top 10 Holdings (15.09% of total assets)

As of August 23, 2025
NameSymbol% Assets
ShellSHEL2.25%
Roche Holding AGROG (XSWX)1.83%
HSBCHSBC1.74%
Banco Bilbao Vizcaya ArgentariaBBVA1.60%
BHP BillitonBHP1.49%
Information Services GroupIII1.40%
UniCredit SpAUCG (XMIL)1.22%
ToyotaTM1.20%
SonySONY1.19%
TotalEnergies SETTE1.17%

AVIV Key Statistics

AUM
831.59M
AUM831.59M
Price-Earnings ratio
14.56
Price-Earnings ratio14.56
30-Day yield
2.92
30-Day yield2.92
Average volume
30.91K
Average volume30.91K
High today
$65.89
High today$65.89
Low today
$65.69
Low today$65.69
Open price
$65.71
Open price$65.71
Volume
20.51K
Volume20.51K
52 Week high
$66.63
52 Week high$66.63
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.