evenfolioETF Details
Avantis Investors·Foreign Large Value·AVIV · NYSE Arca
Avantis International Large Cap Value ETF (AVIV)
- Price
- $79.28
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.95%
- Yield
- 2.85%
- Trailing distributions
- 1Y return
- 19.8%-0.1%
- Category 19.9%
- 3Y CAGR
- 23.6%+0.7%
- Category 23.0%
- 5Y CAGR
- 12.5%+0.8%
- Category 11.8%
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Avantis International Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -1.5% | +3.4% | +13.1% | +19.8% | +23.6% | +12.5% | — | +12.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -1.1% | -0.4% | -0.6% | -0.4% | -0.1% | +0.7% | +0.8% | — | +2.6% |
Holdings
The 10 largest positions make up 16.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.55% |
| SAF.PA | Safran SA | 2.11% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.03% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.80% |
| BHP | BHP Group Ltd ADR | 1.35% |
| RR.L | Rolls-Royce Holdings PLC | 1.34% |
| TD | The Toronto-Dominion Bank | 1.33% |
| ZURN.SW | Zurich Insurance Group AG | 1.32% |
| UBSG.SW | UBS Group AG Registered Shares | 1.31% |
| ALV.DE | Allianz SE | 1.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.8
- P/S
- 1.1
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Financial services30.5%
- Industrials17.9%
- Energy12.3%
- Materials10.6%
- Consumer discretionary10.4%
- Communication services4.9%
- Health care4.4%
- Consumer staples4.2%
- Technology3.9%
- Real estate0.7%
- Utilities0.2%
Asset mix
- Stocks99.8%
- Other0.1%
- Cash0.1%
ETF details
- Issuer
- Avantis Investors
- Category
- Equity · Foreign Large Value
- Ticker
- AVIV
- Exchange
- NYSE Arca
- Inception
- 29 Sept 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.95%)
- Holdings turnover
- 11% (category 55%)
- Distribution yield
- 2.85%
- Beta, 3 years
- 0.83
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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