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Avantis International Large Cap Value ETF AVIV

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Price alert · AVIV

All alert types
79.39 USD +0.11 +0.14%

At close · Nov 2

79.39 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
79.30 × 200
Ask
79.39 × 100
79.30 Day range 79.84
66.74 52-week range 83.94
YTD
+11.46%
1 year
+16.84%
Open
79.31
Prev close
79.28
Mkt cap
1.26B
Vol
150.19K
Avg vol
95.95K
EPS
5.42
P/E
14.64
Div yield
0.00%
More statistics
Low
79.30
High
79.84
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
81.02
200-d avg
78.78
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
16.88%

Top holdings

  1. SHEL SHELL PLC ADR ADR 2.38%
  2. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.21%
  3. BBVA BANCO BILBAO VIZCAYA SP ADR ADR 2.15%
  4. BP BP PLC SPONS ADR ADR 1.63%
  5. ALV.DE ALLIANZ SE REG COMMON STOCK 1.51%
  6. ZURN.SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.47%
  7. TTE.PA TOTALENERGIES SE COMMON STOCK 1.46%
  8. TD.TO TORONTO DOMINION BANK COMMON STOCK 1.41%
  9. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.35%
  10. UBSG.SW UBS GROUP AG REG COMMON STOCK USD.1 1.30%
  11. BHP BHP GROUP LTD SPON ADR ADR 1.26%
  12. CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK 1.23%
  13. SAF.PA SAFRAN SA COMMON STOCK EUR.2 1.13%
  14. SU.TO SUNCOR ENERGY INC COMMON STOCK 1.11%
  15. E ENI SPA SPONSORED ADR ADR 1.02%
  16. TM TOYOTA MOTOR CORP SPON ADR ADR 1.01%
  17. UCG.MI UNICREDIT SPA COMMON STOCK 0.96%
  18. ISP.MI INTESA SANPAOLO COMMON STOCK 0.95%
  19. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 0.90%
  20. DG.PA VINCI SA COMMON STOCK EUR2.5 0.89%
  21. DTE.DE DEUTSCHE TELEKOM AG REG COMMON STOCK 0.88%
  22. NWG NATWEST GROUP PLC SPON ADR ADR 0.88%
  23. BNS.TO BANK OF NOVA SCOTIA COMMON STOCK 0.87%
  24. MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK 0.84%
  25. ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 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 2026-11-03

Held by funds

6 US ETFs and mutual funds hold AVIV · largest positions

Funds holding AVIV, by value held
FundValue heldWeight in fund
AVNM $164.58M20.85%
AVGV $84.88M17.62%
AVGE $67.97M5.37%
AVNV $35.73M46.78%
AVMA $3.35M3.56%
AVVPX $38.41K6.49%