AVIV ETF Price & Analysis
AVIV ETF Chart & Stats
$71.76
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Market closed
$71.76
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Day’s Range― - ―
52-Week Range$49.84 - $80.80
Previous Close$71.76
VolumeN/A
Average Volume (3M)81.28K
AUM1.15B
NAV71.70
Expense Ratio0.25%
Holdings Count610
Beta0.69
Inception DateSep 28, 2021
Last Dividend Ex-Date
Mar 10, 2026Dividend Yield
(3.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume91,528
30 Day Avg. Volume81,281
AlphaN/A
ETF Overview
Avantis International Large Cap Value ETF
The Avantis International Large Cap Value ETF (Ticker: AVIV) is a strategically designed investment vehicle that seeks to capture the enduring appeal of value investing within the international large-cap sector. This ETF is meticulously crafted to target large-cap companies across developed markets outside the U.S., focusing on stocks that are undervalued relative to their intrinsic worth. AVIV stands out by adhering to a disciplined value investing approach, aiming to identify and invest in companies with strong fundamentals that are trading at attractive valuations.
The fund is categorized under the Size and Style segment, with a distinctive emphasis on large-cap value stocks. This niche focus enables investors to gain exposure to well-established, financially stable companies that are often leaders in their respective industries, yet are priced below their true market potential. By investing in AVIV, investors can diversify their portfolios with international giants that offer the potential for capital appreciation and stable dividends, while inherently mitigating some of the risks associated with smaller, more volatile assets.
AVIV's strategy is ideal for those seeking to enhance their portfolio with a global perspective, leveraging the value investment philosophy to unearth opportunities beyond domestic borders. Its commitment to large-cap value investing aligns with the interests of investors who prioritize long-term growth anchored by a foundation of solid financial health and market resilience.
Avantis International Large Cap Value ETF (AVIV) Fund Flow Chart
Avantis International Large Cap Value ETF (AVIV) 1 year Net Flows: $337M
AVIV ETF News
AVIV ETF FAQ
What was AVIV’s price range in the past 12 months?
AVIV lowest ETF price was $49.84 and its highest was $80.80 in the past 12 months.
What is the AUM of AVIV?
As of Mar 20, 2026 The AUM of AVIV is 1.15B.
Is AVIV overvalued?
According to Wall Street analysts AVIV’s price is currently Undervalued.
Does AVIV pay dividends?
AVIV pays a Quarterly dividend of $0.099 which represents an annual dividend yield of 3.12%. See more information on AVIV dividends here
How many shares outstanding does AVIV have?
Currently, no data Available
Which hedge fund is a major shareholder of AVIV?
Among the largest hedge funds holding AVIV’s share is Fisher Asset Management LLC. It holds AVIV’s shares valued at 272K.
Top 10 Holdings
Shell Plc
2.47%
Banco Bilbao Viscaya Argentaria
1.94%
Roche Holding
1.77%
Repsol S.A. (UK)
1.54%
Rolls-Royce Holdings
1.49%
TotalEnergies SE
1.39%
HSBC Holdings plc
1.31%
Bhp Group
1.22%
BP plc.
1.21%
GlaxoSmithKline
1.14%
Total15.47%
See All Holdings


