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Avantis International Lar... (AVIV)
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% (1D)
No data available
| Bid | 82.74 |
| Market Cap | n/a |
| AUM | 2B |
| NAV | 82.94 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.44 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2021 |
| Ask | 82.82 |
| Volume | 65,140 |
| Avg. Volume (20D) | 156,575 |
| Open | 83.14 |
| Previous Close | 82.47 |
| Day's Range | 82.75 - 83.28 |
| 52-Week Range | 64.93 - 83.36 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
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
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.80% |
| Industrials | 19.70% |
| Energy | 12.05% |
| Consumer Cyclical | 10.61% |
| Basic Materials | 10.34% |
Top 10 Holdings 16.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 2.56% |
| Safran Sa | SAF.PA | 2.14% |
| Roche Holding Ag Ord... | ROP.SW | 1.82% |
| Shell PLC Adr (repre... | SHEL | 1.79% |
| Zurich Insurance Gro... | ZURN.SW | 1.36% |
| The Toronto-dominion... | TD | 1.34% |
| Bhp Group Ltd Adr | BHP | 1.34% |
| Rolls-royce Holdings... | RR.L | 1.30% |
| Bp PLC Adr | BP | 1.25% |
| Allianz Se | ALV.DE | 1.24% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.8700 | n/a |
| Mar 10, 2026 | $0.0990 | n/a |
| Dec 16, 2025 | $1.0280 | n/a |
| Jun 24, 2025 | $1.1140 | n/a |
| Dec 17, 2024 | $0.6510 | n/a |
