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Avantis International Large Cap Value ETF AVIV

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Price alert · AVIV

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78.44 USD -0.86 (-1.08%)

At closeNov 6, 2026, 6:09 PM EST

79.00 +0.56 +0.71%

After hours · Nov 6, 6:09 PM ET

78.14 Day range 78.92
66.74 52-week range 83.89
YTD
+10.12%
1 year
+15.78%

Avantis International Large Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.25%
Assets under management
$2.05B
NAV
78.29
Holdings
567
Inception
2021-09-28
Top 10 weight
16.53%

Top holdings

  1. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 2.34%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.15%
  3. SHEL SHELL PLC ADR ADR 2.10%
  4. ALV.DE ALLIANZ SE REG COMMON STOCK 1.61%
  5. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.52%
  6. BP BP PLC SPONS ADR ADR 1.44%
  7. TD.TO TORONTO DOMINION BANK COMMON STOCK 1.40%
  8. TTE.PA TOTALENERGIES SE COMMON STOCK 1.37%
  9. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.34%
  10. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 1.26%
  11. BHP BHP GROUP LTD SPON ADR ADR 1.25%
  12. SAF.PA SAFRAN SA COMMON STOCK EUR.2 1.22%
  13. TM TOYOTA MOTOR CORP SPON ADR ADR 1.12%
  14. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.07%
  15. ISP.MI INTESA SANPAOLO COMMON STOCK 1.01%
  16. UCG.MI UNICREDIT SPA COMMON STOCK 1.01%
  17. SU.TO SUNCOR ENERGY INC COMMON STOCK 0.97%
  18. DG.PA VINCI SA COMMON STOCK EUR2.5 0.93%
  19. E ENI SPA SPONSORED ADR ADR 0.92%
  20. NWG NATWEST GROUP PLC SPON ADR ADR 0.91%
  21. ABX.TO BARRICK MINING CORP COMMON STOCK 0.90%
  22. DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 0.89%
  23. MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK 0.89%
  24. BNS.TO BANK OF NOVA SCOTIA COMMON STOCK 0.84%
  25. AEM.TO AGNICO EAGLE MINES LTD 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 20.28%
  • United Kingdom 14.80%
  • Canada 13.39%
  • Switzerland 9.10%
  • France 8.30%
  • Germany 7.77%
  • Australia 5.46%
  • Spain 4.04%
  • Italy 3.94%
  • Sweden 2.38%
  • Netherlands 2.15%
  • Singapore 1.72%

Updated 2026-11-07

Held by funds

6 US ETFs and mutual funds hold AVIV · largest positions

Funds holding AVIV, by value held
FundValue heldWeight in fund
AVNM $164.37M21.24%
AVGV $86.65M17.95%
AVGE $69.07M5.50%
AVNV $35.26M47.44%
AVMA $3.46M3.61%
AVVPX $38.41K6.49%