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AVIV

Avantis International Large Cap Value ETF

USD

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Price alert · AVIV

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79.28 USD -0.68 -0.85%
As of Oct 30, 2026 Extended hours 79.28 0.00%
Bid
79.20 × 300
Ask
79.31 × 300
78.80 Day range 79.45
66.74 52-week range 83.89
YTD
+11.30%
1 year
+16.21%
Open
79.49
Prev close
79.96
Mkt cap
1.27B
Vol
78.84K
Avg vol
95.88K
EPS
5.42
P/E
14.62
Div yield
0.00%
More statistics
Low
78.80
High
79.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
81.09
200-d avg
78.75
1y target
0.00

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Avantis International Large Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$2.05B
NAV
79.11
Holdings
596
Inception
2021-09-28
Top 10 weight
16.86%

Top holdings

  1. SHEL SHELL PLC ADR ADR 2.34%
  2. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 2.22%
  3. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.18%
  4. BP BP PLC SPONS ADR ADR 1.61%
  5. ALV.DE ALLIANZ SE REG COMMON STOCK 1.51%
  6. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.45%
  7. TTE.PA TOTALENERGIES SE COMMON STOCK 1.43%
  8. TD.TO TORONTO DOMINION BANK COMMON STOCK 1.43%
  9. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.38%
  10. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 1.30%
  11. BHP BHP GROUP LTD SPON ADR ADR 1.29%
  12. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.20%
  13. SAF.PA SAFRAN SA COMMON STOCK EUR.2 1.14%
  14. SU.TO SUNCOR ENERGY INC COMMON STOCK 1.08%
  15. TM TOYOTA MOTOR CORP SPON ADR ADR 1.01%
  16. E ENI SPA SPONSORED ADR ADR 1.00%
  17. UCG.MI UNICREDIT SPA COMMON STOCK 0.98%
  18. ISP.MI INTESA SANPAOLO COMMON STOCK 0.96%
  19. NWG NATWEST GROUP PLC SPON ADR ADR 0.96%
  20. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 0.95%
  21. DG.PA VINCI SA COMMON STOCK EUR2.5 0.89%
  22. BNS.TO BANK OF NOVA SCOTIA COMMON STOCK 0.88%
  23. DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 0.86%
  24. MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK 0.82%
  25. 9984.T SOFTBANK GROUP CORP COMMON STOCK 0.82%

Sector weights

  • Financial Services 30.52%
  • Industrials 17.88%
  • Energy 12.25%
  • Basic Materials 10.58%
  • Consumer Cyclical 10.44%
  • Communication Services 4.90%
  • Healthcare 4.41%
  • Consumer Defensive 4.15%
  • Technology 3.90%
  • Real Estate 0.72%
  • Utilities 0.24%
  • Cash & Others 0.01%

Country weights

  • Japan 20.51%
  • United Kingdom 14.92%
  • Canada 13.27%
  • Switzerland 8.84%
  • France 8.20%
  • Germany 7.47%
  • Australia 5.65%
  • Italy 3.99%
  • Spain 3.93%
  • Sweden 2.45%
  • Netherlands 2.25%
  • Singapore 1.76%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold AVIV · largest positions

Funds holding AVIV, by value held
FundValue heldWeight in fund
AVNM $165.40M20.72%
AVGV $85.33M17.64%
AVGE $68.47M5.36%
AVNV $36.04M46.58%
AVMA $3.38M3.57%
AVVPX $38.41K6.49%
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