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
623
Number of holdings623
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of March 28, 2026
Financial Services26.14%
Industrials16.83%
Energy15.07%
Basic Materials12.64%
Consumer Cyclical10.59%
Healthcare5.02%
Communication Services4.70%
Consumer Defensive3.72%
Technology3.17%
Utilities1.09%
Real Estate1.03%

Top 10 Holdings (15.61% of total assets)

As of March 28, 2026
NameSymbol% Assets
ShellSHEL2.54%
Banco Bilbao Vizcaya ArgentariaBBVA1.92%
Roche Holding AG Ordinary Shares newROP (XSWX)1.78%
Repsol SAREP (XMAD)1.51%
TotalEnergies SETTE (XPAR)1.40%
Rolls-Royce Holdings PLCRR. (XLON)1.39%
HSBCHSBC1.31%
British PetroleumBP1.28%
BHP BillitonBHP1.28%
GSK plcGSK1.20%

AVIV Key Statistics

AUM
1.15B
AUM1.15B
Price-Earnings ratio
15.12
Price-Earnings ratio15.12
30-Day yield
2.26
30-Day yield2.26
Average volume
102.15K
Average volume102.15K
High today
$74.84
High today$74.84
Low today
$73.55
Low today$73.55
Open price
$73.75
Open price$73.75
Volume
129.55K
Volume129.55K
52 Week high
$80.80
52 Week high$80.80
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 $74.83, with a market capitalization of 1.19B. The stock trades at a price-to-earnings (P/E) ratio of 15.12 and offers a dividend yield of 3.0%.

On 2026-03-31, Avantis International Large Cap Value ETF(AVIV) stock moved within a range of $73.55 to $74.84. With shares now at $74.83, the stock is trading +1.7% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 129.55K, compared to an average daily volume of 102.15K.

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 $49.84.

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 $49.84.

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.