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
619
Number of holdings619
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of July 23, 2026
Financial Services30.71%
Industrials18.89%
Energy12.34%
Basic Materials10.93%
Consumer Cyclical10.57%
Communication Services4.91%
Healthcare4.14%
Technology3.76%
Consumer Defensive2.70%
Real Estate0.78%
Utilities0.27%

Top 10 Holdings (15.47% of total assets)

As of July 23, 2026
NameSymbol% Assets
Banco Bilbao Vizcaya ArgentariaBBVA2.37%
Roche Holding AG Ordinary Shares newROP (XSWX)1.83%
ShellSHEL1.75%
Safran SASAF (XPAR)1.54%
British PetroleumBP1.39%
Zurich Insurance Group AGZURN (XSWX)1.38%
BHP BillitonBHP1.37%
The Toronto-Dominion BankTD (XTSE)1.37%
Rolls-Royce Holdings PLCRR. (XLON)1.24%
Allianz SEALV (XETR)1.23%

AVIV Key Statistics

AUM
1.95B
AUM1.95B
Price-Earnings ratio
15.84
Price-Earnings ratio15.84
30-Day yield
2.51
30-Day yield2.51
Average volume
119.11K
Average volume119.11K
High today
$79.51
High today$79.51
Low today
$79.07
Low today$79.07
Open price
$79.09
Open price$79.09
Volume
99.05K
Volume99.05K
52 Week high
$80.80
52 Week high$80.80
52 Week low
$61.85
52 Week low$61.85
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Avantis International Large Cap Value ETF(AVIV) stock is priced at $79.18, giving the company a market capitalization of 1.93B. It carries a P/E multiple of 15.84 and pays a dividend yield of 2.99%.

During the trading session on 2026-07-25, Avantis International Large Cap Value ETF(AVIV) shares reached a daily high of $79.51 and a low of $79.07. At a current price of $79.18, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for Avantis International Large Cap Value ETF(AVIV) stock has reached 99.05K, versus its average volume of 119.11K.

The stock's 52-week range extends from a low of $61.85 to a high of $80.80.

The stock's 52-week range extends from a low of $61.85 to a high of $80.80.

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.