Avantis International Large Cap Value ETF
AVIVETF · NYSE Arca
$79.96
+$0.33 (+0.41%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 2.72%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $1.8B
- Stocks held
- 652
- Other positions
- 2
- Turnover (last fiscal year)
- 22%
- 52-week range
- $66.73 to $83.94
Top 10 holdings
All holdings14.6% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SHShell PlcSHEL | 2.16% | n/a |
| BBBanco Bilbao Vizcaya Argentaria SaBBVA | 2.10% | n/a |
| RORoche Holding Ag | 1.71% | n/a |
| 1.54% | 89 | |
| BHBhp Group LtdBHP | 1.47% | n/a |
| 1.34% | 33 | |
| GSGsk PlcGSK | 1.12% | n/a |
| 1.07% | 75 | |
| 1.06% | 60 | |
| 1.04% | 72 |
Sector allocation
Share of the fund's assets
- Financials16.6%
- Industrials8.8%
- Energy6.7%
- Materials6.2%
- Consumer Discretionary5.9%
- Other (5)6.4%
All 10 sectors
- Financials16.6%
- Industrials8.8%
- Energy6.7%
- Materials6.2%
- Consumer Discretionary5.9%
- Communication1.7%
- Technology1.7%
- Consumer Staples1.3%
- Healthcare1.2%
- Utilities0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan20.0%
- United Kingdom14.4%
- Canada12.9%
- Germany8.0%
- France6.9%
- Switzerland6.5%
- Australia6.0%
- Spain4.5%
And 20 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAVIV pays semi-annual. Over the last twelve months it paid $2.17 per share, a 2.72% yield at today's price. The latest payment was $0.27, ex-dividend Sep 8, 2026.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 29.50% | 14.24% | n/a |
Past returns say nothing certain about future ones.
AVIV questions
What does AVIV invest in?+
Avantis International Large Cap Value ETF is an exchange-traded fund. Its largest holdings are Shell Plc (2.16%), Banco Bilbao Vizcaya Argentaria Sa (2.10%), Roche Holding Ag (1.71%).
What is AVIV's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does AVIV pay in dividends?+
AVIV paid $2.17 per share over the last twelve months, a 2.72% yield at the Oct 29, 2026 close of $79.96. It pays semi-annual.
How good are the companies AVIV owns?+
Weighted by position size, the stocks in AVIV average a Quality score of 62 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.