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
604
Number of holdings604
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of February 26, 2026
Financial Services25.58%
Industrials18.39%
Basic Materials14.38%
Energy11.67%
Consumer Cyclical11.32%
Healthcare4.93%
Communication Services4.37%
Consumer Defensive3.85%
Technology3.46%
Utilities1.04%
Real Estate1.01%

Top 10 Holdings (14.84% of total assets)

As of February 26, 2026
NameSymbol% Assets
ShellSHEL2.05%
Banco Bilbao Vizcaya ArgentariaBBVA2.01%
Roche Holding AGROG (XSWX)1.98%
HSBCHSBC1.46%
Rolls-Royce Holdings PLCRR. (XLON)1.40%
BHP BillitonBHP1.35%
ToyotaTM1.17%
TotalEnergies SETTE (XPAR)1.15%
GSK plcGSK1.14%
Repsol SAREP (XMAD)1.13%

AVIV Key Statistics

AUM
1.22B
AUM1.22B
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
2.43
30-Day yield2.43
Average volume
73.96K
Average volume73.96K
High today
$80.80
High today$80.80
Low today
$80.40
Low today$80.40
Open price
$80.72
Open price$80.72
Volume
68.17K
Volume68.17K
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 $80.51, with a market capitalization of 1.22B. The stock trades at a price-to-earnings (P/E) ratio of 16.41 and offers a dividend yield of 2.7%.

During the trading session on 2026-02-27, Avantis International Large Cap Value ETF(AVIV) shares reached a daily high of $80.80 and a low of $80.40. At a current price of $80.51, 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 68.17K, versus its average volume of 73.96K.

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.