AVIV - ETF AI Analysis

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Avantis International Large Cap Value ETF (AVIV)

Rating:68Neutral

Price Target:―

AVIV, the Avantis International Large Cap Value ETF, earns a solid overall rating driven by strong, diversified holdings like Toyota Motor, HSBC, Shell, and TotalEnergies, which combine healthy financial performance, reasonable valuations, and generally positive momentum. These leaders are supported by other financially strong names such as BBVA, GSK, and UniCredit, though some face issues like potential overvaluation, overbought technical signals, or regional and cash flow challenges that slightly weigh on the fund’s rating. The main risk factor is its exposure to large international financial and energy companies, where sector-specific or regional problems—such as banking leverage, real estate pressures, or tax and commodity-related headwinds—could impact performance.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, including major markets like Japan, the UK, Germany, and others, which helps reduce reliance on any single economy.

Balanced Sector Mix

Holdings are spread across financials, industrials, materials, energy, and consumer sectors, which can help smooth out performance if one industry struggles.

Solid Recent Performance with Value Focus

The ETF has shown steady gains over the past month, quarter, and year-to-date, suggesting its international large-cap value approach has been working recently.

Negative Factors

Heavy Tilt Toward Financials

With a large share of assets in financial companies, the fund is more exposed to risks specific to banks and other financial institutions.

Mixed Results Among Top Holdings

While several top positions have delivered strong gains, a few key holdings have been weak or slightly negative, which can drag on overall returns.

Moderate Expense Ratio

The fund’s fee is not especially high but is also not among the very cheapest ETFs, which slightly reduces the net return investors keep over time.

AVIV vs. SPDR S&P 500 ETF (SPY)

AUM1.20B

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.65

IssuerAvantis

Inception DateSep 28, 2021

Dividend Yield2.7%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume70,416

30 Day Avg. Volume68,002

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

82.49

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering587

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVIV Summary

AVIV is the Avantis International Large Cap Value ETF, which invests in large, established companies outside the U.S. that the managers believe are currently priced cheaply. It does not track a specific index, but follows a value-investing approach across many countries and sectors. Well-known holdings include Shell and Toyota Motor. Someone might invest in AVIV to diversify beyond the U.S. and seek long-term growth and dividends from big international companies. A key risk is that these value stocks, and foreign markets in general, can go up and down in price and may underperform U.S. or growth-focused funds.

How much will it cost me?The Avantis International Large Cap Value ETF (AVIV) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This cost is lower than average for actively managed funds because it focuses on a disciplined value investing strategy rather than frequent trading.

What would affect this ETF?AVIV could benefit from economic growth in developed markets outside the U.S., particularly if undervalued large-cap companies in sectors like financials and energy see improved profitability or higher demand. However, challenges such as rising interest rates, regulatory changes, or slowing global economic growth could negatively impact its holdings, especially in cyclical sectors like consumer discretionary and industrials.

AVIV Top 10 Holdings

AVIV is leaning hard into classic value territory overseas, with big weights in banks, energy, and industrials rather than flashy tech. Recently, miners like BHP and energy giants such as Shell and TotalEnergies have been doing the heavy lifting, helped by a firm commodity backdrop. Healthcare names like Roche and GSK are also rising, adding a steady, defensive backbone. On the flip side, European financials like BBVA and UniCredit have shown more mixed momentum, occasionally dragging on returns. Overall, it’s a diversified developed-markets ex-U.S. value play with no single stock dominating the story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell	2.03%	$24.33M	$222.48B	19.61%	78 Outperform
ROG	Roche Holding AG	2.00%	$23.97M	CHF294.84B	46.01%	73 Outperform
BBVA	Banco Bilbao	2.00%	$23.90M	$133.91B	85.26%	76 Outperform
RR	Rolls-Royce Holdings	1.44%	$17.18M	£111.64B	136.36%	71 Outperform
HSBC	HSBC Holdings	1.37%	$16.34M	$299.62B	57.19%	78 Outperform
BHP	BHP Group	1.26%	$15.13M	$186.65B	49.34%	73 Outperform
TM	Toyota Motor	1.18%	$14.14M	$313.42B	35.28%	81 Outperform
GSK	GlaxoSmithKline	1.18%	$14.13M	$123.00B	62.44%	77 Outperform
TTE	TotalEnergies SE	1.15%	$13.74M	€139.76B	13.09%	78 Outperform
UCG	UniCredit SpA	1.09%	$13.10M	€116.60B	72.72%	75 Outperform

AVIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

74.14

Positive

100DMA

70.74

Positive

200DMA

66.43

Positive

Market Momentum

MACD

1.64

Negative

RSI

71.92

Negative

STOCH

90.41

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.49, equal to the 50-day MA of 74.14, and equal to the 200-day MA of 66.43, indicating a bullish trend. The MACD of 1.64 indicates Negative momentum. The RSI at 71.92 is Negative, neither overbought nor oversold. The STOCH value of 90.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVIV.

AVIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVIV	―	―	$1.20B	0.25%	68 Neutral
DIHP	―	―	$5.66B	0.28%	68 Neutral
DFIS	―	―	$5.49B	0.39%	59 Neutral
DISV	―	―	$4.72B	0.42%	56 Neutral
CGIE	―	―	$1.90B	0.54%	64 Neutral
TOUS	―	―	$1.37B	0.50%	65 Neutral

Performance Comparison

AVIV

Avantis International Large Cap Value ETF

79.90

25.90

47.96%

DIHP

Dimensional International High Profitability ETF

―

DFIS

Dimensional International Small Cap ETF

―

DISV

Dimensional International Small Cap Value ETF

―

CGIE

Capital Group International Equity ETF

―

TOUS

T. Rowe Price International Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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