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
602
Number of holdings602
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of August 28, 2026
Financial Services31.08%
Industrials18.70%
Energy11.69%
Basic Materials10.79%
Consumer Cyclical10.74%
Communication Services4.40%
Healthcare4.33%
Technology3.69%
Consumer Defensive3.60%
Real Estate0.74%
Utilities0.24%

Top 10 Holdings (16.46% of total assets)

As of August 28, 2026
NameSymbol% Assets
Banco Bilbao Vizcaya ArgentariaBBVA2.58%
Safran SASAF (XPAR)2.09%
Roche Holding AG Ordinary Shares newROP (XSWX)1.79%
ShellSHEL1.72%
UBS Group AG Registered SharesUBSG (XSWX)1.46%
BHP BillitonBHP1.46%
Zurich Insurance Group AGZURN (XSWX)1.45%
The Toronto-Dominion BankTD (XTSE)1.32%
Rolls-Royce Holdings PLCRR. (XLON)1.31%
Allianz SEALV (XETR)1.28%

AVIV Key Statistics

AUM
2.08B
AUM2.08B
Price-Earnings ratio
14.58
Price-Earnings ratio14.58
30-Day yield
2.43
30-Day yield2.43
Average volume
87.40K
Average volume87.40K
High today
$83.31
High today$83.31
Low today
$82.68
Low today$82.68
Open price
$83.31
Open price$83.31
Volume
93.43K
Volume93.43K
52 Week high
$83.93
52 Week high$83.93
52 Week low
$64.93
52 Week low$64.93
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 2.08B, Avantis International Large Cap Value ETF(AVIV) trades at $82.97. The stock has a price-to-earnings ratio of 14.58 and currently yields dividends of 2.80%.

On 2026-09-01, Avantis International Large Cap Value ETF(AVIV) stock traded between a low of $82.68 and a high of $83.31. Shares are currently priced at $82.97, which is +0.4% above the low and -0.4% below the high.

The Avantis International Large Cap Value ETF(AVIV)'s current trading volume is 93.43K, compared to an average daily volume of 87.4K.

In the last year, Avantis International Large Cap Value ETF(AVIV) shares hit a 52-week high of $83.93 and a 52-week low of $64.93.

In the last year, Avantis International Large Cap Value ETF(AVIV) shares hit a 52-week high of $83.93 and a 52-week low of $64.93.

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.