AUM $2.05BER 0.25%NAV $79.63Holdings 596Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$80.21Day Range
$79.98$80.55
52-Week Range
$66.73$83.89
Avg Volume
103.6KDividend Yield
2.84%Expense Ratio
0.25%AUM
$2.05BShares Outstanding
15.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| Japan | 21.82% |
| United Kingdom | 14.64% |
| Canada | 12.96% |
| Switzerland | 8.11% |
| France | 7.82% |
| Germany | 7.51% |
| Australia | 5.44% |
| Spain | 4.12% |
| Italy | 4.01% |
| Netherlands | 2.42% |
| Sweden | 1.78% |
| Singapore | 1.65% |
| Hong Kong | 1.64% |
| Finland | 1.33% |
| Israel | 1.02% |
| Denmark | 0.64% |
| Norway | 0.61% |
| Ireland | 0.60% |
| Belgium | 0.51% |
| Austria | 0.39% |
| Mexico | 0.17% |
| Other | 0.16% |
| United States | 0.15% |
| New Zealand | 0.14% |
| Portugal | 0.13% |
| Luxembourg | 0.11% |
| Greece | 0.10% |
| China | 0.02% |
Fund Information
- Issuer
- Avantis
- Category
- Financial Services
- Inception Date
- Sep 28, 2021
- Exchange
- NYSE_ARCA
- Description
- Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Similar ETFs
The Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund issued by Avantis that launched on Sep 28, 2021. It currently manages $2.05B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 596 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBVA | BANCO BILBAO VIZCAYA SP ADR ADR | 2.37% | 1,863,129 | $48.3M |
| 2 | SHEL | SHELL PLC ADR ADR | 2.26% | 445,658 | $46.1M |
| 3 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.97% | 88,113 | $40.2M |
| 4 | ALV.DE | ALLIANZ SE REG COMMON STOCK | 1.49% | 62,852 | $30.4M |
| 5 | RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.49% | 1,662,381 | $30.3M |
| 6 | ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 1.43% | 39,616 | $29.1M |
| 7 | TD.TO | TORONTO DOMINION BANK COMMON STOCK | 1.36% | 230,899 | $27.7M |
| 8 | BP | BP PLC SPONS ADR ADR | 1.35% | 570,532 | $27.6M |
| 9 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 1.32% | 75,232 | $26.9M |
| 10 | BHP | BHP GROUP LTD SPON ADR ADR | 1.31% | 323,338 | $26.8M |
| 11 | UBSG.SW | UBS GROUP AG REG COMMON STOCK USD.1 | 1.30% | 553,505 | $26.4M |
| 12 | CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 1.14% | 448,846 | $23.3M |
| 13 | SU.TO | SUNCOR ENERGY INC COMMON STOCK | 1.06% | 285,472 | $21.6M |
| 14 | TTE.PA | TOTALENERGIES SE COMMON STOCK | 1.01% | 232,116 | $20.5M |
| 15 | UCG.MI | UNICREDIT SPA COMMON STOCK | 1.00% | 240,300 | $20.4M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.76% | |
| 1M | -2.07% | |
| 3M | +1.41% | |
| 6M | +4.27% | |
| YTD | +11.52% | |
| 1Y | +18.60% | |
| 3Y | +73.61% | |
| 5Y | +55.59% |
Moving Averages
20-Day MA
$79.69
Above 20-Day MA50-Day MA
$81.48
Below 50-Day MA200-Day MA
$78.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.89
Current Price
$80.29
52-Week Low
$66.73
$66.73$83.89
Current Yield
2.84%
Annual Dividend
$3.1101
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.8695 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0991 | Mar 12, 2026 |
| Dec 16, 2025 | $1.0280 | Dec 18, 2025 |
| Jun 24, 2025 | $1.1135 | Jun 26, 2025 |
| Dec 17, 2024 | $0.6508 | Dec 19, 2024 |
| Jun 24, 2024 | $1.1438 | Jun 26, 2024 |
| Dec 18, 2023 | $0.8010 | Dec 21, 2023 |
| Jun 20, 2023 | $1.0707 | Jun 23, 2023 |
| Dec 15, 2022 | $0.4003 | Dec 20, 2022 |
| Dec 15, 2022 | $0.4000 | Dec 20, 2022 |
| Jun 21, 2022 | $0.8790 | Jun 24, 2022 |
| Jun 21, 2022 | $0.8787 | Jun 24, 2022 |
| Dec 16, 2021 | $0.2900 | Dec 21, 2021 |
| Dec 16, 2021 | $0.2895 | Dec 21, 2021 |
| Mar 27, 2015 | $0.3600 | Apr 7, 2015 |
| Dec 10, 2014 | $0.3600 | Dec 19, 2014 |
| Sep 24, 2014 | $0.3600 | Oct 10, 2014 |
| Jun 25, 2014 | $0.3600 | Jul 11, 2014 |
| Mar 27, 2014 | $0.3600 | Apr 11, 2014 |
| Dec 31, 2013 | $0.3600 | Jan 17, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | AVIV | Financial Services(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.57% |
| AUM | $2.05B | $3.58B | $9.66B |
| Dividend Yield | 2.84% | 4.83% | 1.84% |
| Avg Volume | 103.6K | 879.6K | 469.9K |
| Holdings | 596 | 238 | 158 |
| Performance | |||
| 1-Month Return | -2.07% | -2.11% | -0.51% |
| 6-Month Return | +2.84% | +0.40% | +4.35% |
| YTD Return | +12.78% | +4.92% | +10.12% |
| 1-Year Return | +9.68% | +2.22% | +8.11% |
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