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Avantis International Large Cap Value ETF AVIV

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Price alert · AVIV

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80.79 USD +2.01 (+2.55%)

At closeNov 4, 2026, 4:00 PM EST

80.79 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

80.40 Day range 80.88
66.74 52-week range 83.89
YTD
+13.42%
1 year
+20.28%

Avantis International Large Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$2.04B
NAV
78.56
Holdings
567
Inception
2021-09-28
Top 10 weight
16.60%

Top holdings

  1. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 2.21%
  2. SHEL SHELL PLC ADR ADR 2.20%
  3. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.15%
  4. BP BP PLC SPONS ADR ADR 1.54%
  5. ALV.DE ALLIANZ SE REG COMMON STOCK 1.53%
  6. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.48%
  7. TTE.PA TOTALENERGIES SE COMMON STOCK 1.43%
  8. TD.TO TORONTO DOMINION BANK COMMON STOCK 1.42%
  9. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.38%
  10. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 1.26%
  11. BHP BHP GROUP LTD SPON ADR ADR 1.25%
  12. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.18%
  13. SAF.PA SAFRAN SA COMMON STOCK EUR.2 1.17%
  14. SU.TO SUNCOR ENERGY INC COMMON STOCK 1.06%
  15. TM TOYOTA MOTOR CORP SPON ADR ADR 1.00%
  16. UCG.MI UNICREDIT SPA COMMON STOCK 0.98%
  17. E ENI SPA SPONSORED ADR ADR 0.98%
  18. ISP.MI INTESA SANPAOLO COMMON STOCK 0.97%
  19. DG.PA VINCI SA COMMON STOCK EUR2.5 0.90%
  20. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 0.89%
  21. NWG NATWEST GROUP PLC SPON ADR ADR 0.88%
  22. DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 0.88%
  23. BNS.TO BANK OF NOVA SCOTIA COMMON STOCK 0.87%
  24. MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK 0.85%
  25. ABX.TO BARRICK MINING CORP COMMON STOCK 0.83%

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 2026-11-05

Held by funds

6 US ETFs and mutual funds hold AVIV · largest positions

Funds holding AVIV, by value held
FundValue heldWeight in fund
AVNM $163.29M20.81%
AVGV $85.33M17.59%
AVGE $67.89M5.35%
AVNV $35.51M46.78%
AVMA $3.37M3.55%
AVVPX $38.41K6.49%