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Avantis International Lar...

NYSEArca: AVIV · Real-Time Price · USD
82.79
+0.32 (0.39%)
At close: Aug 19, 2026, 6:00 PM

Avantis International Large Cap Value ETF (AVIV) ETF Price, Holdings & Analysis

0.39%

No data available

Bid82.74
Market Capn/a
AUM2B
NAV82.94
Beta0.81
EPS (ttm)n/a
PE Ratio (ttm)16.44
Shares Outn/a
Inception DateSep 29, 2021
Ask82.82
Volume65,140
Avg. Volume (20D)156,575
Open83.14
Previous Close82.47
Day's Range82.75 - 83.28
52-Week Range64.93 - 83.36
Holdingsn/a
Expense Ratio0.25%

About AVIV

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Asset Class Equity
Ticker Symbol AVIV
Inception Date Sep 29, 2021
Exchange NYSEArca

Top Sectors

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Top 10 Holdings 16.14% of assets

NameSymbolWeight
Banco Bilbao Vizcaya...BBVA2.56%
Safran SaSAF.PA2.14%
Roche Holding Ag Ord...ROP.SW1.82%
Shell PLC Adr (repre...SHEL1.79%
Zurich Insurance Gro...ZURN.SW1.36%
The Toronto-dominion...TD1.34%
Bhp Group Ltd AdrBHP1.34%
Rolls-royce Holdings...RR.L1.30%
Bp PLC AdrBP1.25%
Allianz SeALV.DE1.24%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-DividendAmountPayment Date
Jun 9, 2026$0.8700n/a
Mar 10, 2026$0.0990n/a
Dec 16, 2025$1.0280n/a
Jun 24, 2025$1.1140n/a
Dec 17, 2024$0.6510n/a
Full Dividend History