Avantis InvestorsForeign Large ValueAVIV · NYSE Arca
Avantis International Large Cap Value ETF (AVIV)
- Price
- $82.73
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.95%
- Yield
- 2.41%
- Trailing distributions
- 3Y CAGR
- 23.2%+1.3%
- Category 21.9%
- 5Y CAGR
- —
- Category 12.1%
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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
- —
Holdings
The 10 largest positions make up 16.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 2.57% |
| SAF.PA | Safran SA | 2.06% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.76% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 1.73% |
| UBSG.SW | UBS Group AG Registered Shares | 1.48% |
| ZURN.SW | Zurich Insurance Group AG | 1.45% |
| BHP | BHP Group Ltd ADR | 1.44% |
| TD | The Toronto-Dominion Bank | 1.32% |
| RR.L | Rolls-Royce Holdings PLC | 1.29% |
| ALV.DE | Allianz SE | 1.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.6
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Financial services31.1%
- Industrials18.6%
- Energy11.9%
- Consumer discretionary10.8%
- Materials10.7%
- Communication services4.4%
- Health care4.3%
- Technology3.7%
- Consumer staples3.6%
- 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 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.95%)
- Holdings turnover
- 11% (category 55%)
- Distribution yield
- 2.41%
- Beta, 3 years
- 0.81
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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