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Avantis International Large Cap Value ETF ETF AnalysisComprehensive ETF analysis for Avantis International Large Cap Value ETF (AVIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVIV
AVIV
Avantis International Large Cap Value ETF
AVIV
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  3. Avantis International Large Cap Value ETFAVIVETF
Avantis International Large Cap Value ETF Logo

Avantis International Large Cap Value ETF

ETF
🇺🇸AVIV•AMEX•Equity

Your view on AVIV

Avantis International Large Cap Value ETF Logo

Avantis International Large Cap Value ETF

ETFAvantis
🇺🇸AVIV•AMEX•Equity
AUM (USD)$2.10B
Expense Ratio0.25%
Holdings595

Sentiment

AUM (USD)

$2.10B

Expense Ratio

0.25%

Holdings

595

Sentiment

AVIV
Avantis International Large Cap Value ETF
AVIV

Overview for Avantis International Large Cap Value ETF

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 28, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-large-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 28, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-large-cap-value-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 28, 2021
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-international-large-cap-value-etf

About this fund

Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turn…

AVIV Stock Price

Key Facts

Equity

Expense Ratio

0.25%

AUM

$2.10B

Fund Details

NAV$82.94 USD
Holdings595
Average Volume153.1K
Inception DateSeptember 28, 2021
Asset ClassEquity
Fund IssuerAvantis
DomicileUS
ISINUS0250723642
CUSIP025072364
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$2.10B

NAV

$82.94 USD

Holdings

595

Average Volume

153.1K

Inception Date

September 28, 2021

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250723642

CUSIP

025072364

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$2.10B

NAV

$82.94 USD

Holdings

595

Average Volume

153.1K

Inception Date

September 28, 2021

Asset Class

Equity

Fund Issuer

Avantis

Domicile

US

ISIN

US0250723642

CUSIP

025072364

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVIV?

Avantis International Large Cap Value ETF (AVIV) is a Equity fund from Avantis, listed since 2021, with $2.1B in assets under management, a 0.25% expense ratio, a NAV of $82.94 USD.

What's in AVIV? Top 10 holdings

HoldingWeight
Banco Bilbao Vizcaya Sp ADR ADR BBVA2.47%
Safran Sa Common Stock Eur.2 SAF.PA2.09%
Shell PLC ADR ADR SHEL2.06%
Roche Holding Ag Common Stock Chf.001 ROP.SW1.81%
Bhp Group LTD Spon ADR ADR BHP1.37%
Rolls Royce Holdings PLC Common Stock Gbp.2 RR.L1.35%
Zurich Insurance Group Ag Common Stock Chf.1 ZURN.SW1.35%
Toronto Dominion Bank Common Stock TD.TO1.34%
Ubs Group Ag Reg Common Stock Usd.1 UBSG.SW1.30%
Bp PLC Spons ADR ADR BP1.26%

AVIV sector breakdown

  • Financial Services 31.21%
  • Industrials 17.45%
  • Energy 11.67%
  • Basic Materials 11.00%
  • Consumer Cyclical 11.00%
  • Communication Services 4.62%
  • Healthcare 4.36%
  • Consumer Defensive 3.93%

Comparable funds

  • DDWMWisdomTree Dynamic International Equity Fund
  • EIPIFT Energy Income Partners Enhanced Income ETF
  • EZMWisdomTree U.S. MidCap Earnings Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • HAUZXtrackers International Real Estate ETF
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF
  • PIDInvesco International Dividend Achievers ETF
  • RDIVInvesco S&P Ultra Dividend Revenue ETF

More Avantis ETFs

  • AVMVAvantis U.S. Mid Cap Value ETF
  • AVNMAvantis All International Markets Equity ETF 9
  • AVNVAvantis All International Markets Value ETF 9
  • AVREAvantis Real Estate ETF
  • AVSCAvantis U.S. Small Cap Equity ETF
  • AVSDAvantis Responsible International Equity ETF
  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF
  • AVTMAvantis Total Equity Markets ETF 1
  • AVUQAvantis U.S. Quality ETF
  • AVUSAvantis U.S. Equity ETF