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AVIV - ETF AI Analysis
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Avantis International Large Cap Value ETF (AVIV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting strong overall momentum.
Global Diversification
The fund invests across multiple countries, reducing reliance on any single economy.
Low Expense Ratio
With a low expense ratio, the ETF offers cost-effective exposure to international large-cap value stocks.
Negative Factors
High Financial Sector Exposure
Over a quarter of the portfolio is concentrated in financial stocks, increasing sensitivity to sector-specific risks.
Underperforming Top Holdings
Several top holdings, such as Toyota Motor and Shell, have shown weak year-to-date performance, which could weigh on returns.
Limited Exposure to Emerging Markets
The ETF focuses primarily on developed markets, offering little exposure to faster-growing economies.
AVIV vs. SPDR S&P 500 ETF (SPY)
AUM1.05B
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.65
IssuerAvantis
Inception DateSep 28, 2021
Dividend Yield2.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume62,378
30 Day Avg. Volume57,462
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
79.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering566
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVIV Summary
The Avantis International Large Cap Value ETF (AVIV) focuses on investing in large, well-established companies outside the U.S. that are considered undervalued compared to their true worth. It includes major firms like Shell and Toyota Motor, offering exposure to industries such as financials, energy, and industrials across countries like Japan, the UK, and Germany. Investors might consider AVIV for diversification and the potential for steady growth from international market leaders. However, since it focuses on value stocks in developed markets, its performance can be impacted by global economic conditions.
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
The Avantis International Large Cap Value ETF (AVIV) leans heavily into financials, with names like Banco Bilbao and HSBC driving steady performance thanks to robust revenue growth and strategic initiatives. Industrials also play a key role, with Rolls-Royce showing rising momentum despite lingering financial stability concerns. Energy stocks like Shell and TotalEnergies are mixed, as stable fundamentals are offset by external challenges. Geographically, AVIV’s focus on developed markets outside the U.S. adds global diversification, but its concentration in financials and industrials means sector-specific risks could weigh on future returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Banco Bilbao | 2.30% | $23.90M | $139.26B | 126.99% | 76 Outperform | |
| Shell | 1.97% | $20.42M | $209.00B | 12.04% | 78 Outperform | |
| Roche Holding AG | 1.96% | $20.36M | CHF275.00B | 44.94% | 73 Outperform | |
| Rolls-Royce Holdings | 1.52% | $15.81M | £107.08B | 141.70% | 71 Outperform | |
| HSBC Holdings | 1.48% | $15.34M | $279.85B | 60.91% | 78 Outperform | |
| UniCredit SpA | 1.21% | $12.59M | €111.22B | 93.49% | 75 Outperform | |
| Toyota Motor | 1.19% | $12.33M | $298.16B | 25.25% | 81 Outperform | |
| Royal Bank Of Canada | 1.18% | $12.26M | $235.97B | 40.76% | 75 Outperform | |
| BHP Group | 1.14% | $11.85M | $163.18B | 33.21% | 73 Outperform | |
| TotalEnergies SE | 1.12% | $11.62M | €123.09B | -2.76% | 78 Outperform |
AVIV Technical Analysis
Positive
―
Price Trends
69.81
Positive
68.02
Positive
63.72
Positive
Market Momentum
1.06
Negative
72.81
Negative
90.60
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 72.04, equal to the 50-day MA of 69.81, and equal to the 200-day MA of 63.72, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 72.81 is Negative, neither overbought nor oversold. The STOCH value of 90.60 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
Performance Comparison
AVIV
Avantis International Large Cap Value ETF
73.58
22.80
44.90%
DIHP
Dimensional International High Profitability ETF
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DFIS
Dimensional International Small Cap ETF
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DISV
Dimensional International Small Cap Value ETF
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CGIE
Capital Group International Equity ETF
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TOUS
T. Rowe Price International Equity ETF
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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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