AVIV - ETF AI Analysis
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Avantis International Large Cap Value ETF (AVIV)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum for investors.
Global Diversification
Holdings spread across many countries, including the U.S., Japan, the UK, and Europe, help reduce the impact of weakness in any single market.
Value Tilt with Strong Energy and Materials Names
The fund focuses on large value companies and includes several well-known energy and materials stocks that have been performing strongly, supporting overall returns.
Negative Factors
Sector Concentration in Financials and Cyclical Areas
A large share of assets in financials, energy, industrials, and materials means the fund can be more sensitive to economic cycles and commodity price swings.
Mixed Performance Among Top Holdings
While several leading positions have been strong, a few of the largest holdings have shown weak or negative performance, which can drag on the fund.
Moderate Expense Ratio
The fund’s fees are not especially high but are also not among the very cheapest ETFs, slightly reducing net returns over time.
AVIV vs. SPDR S&P 500 ETF (SPY)
AUM1.27B
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.68
IssuerAvantis
Inception DateSep 28, 2021
Dividend Yield2.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume80,788
30 Day Avg. Volume87,199
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
86.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering616
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 priced cheaply compared with their business strength. It doesn’t track a set index, but follows a value-investing theme across many countries and sectors. Well-known holdings include Shell and HSBC. Someone might invest in AVIV to diversify beyond the U.S. and seek long-term growth and dividends from international blue-chip companies. A key risk is that these value stocks, and foreign markets in general, can go up and down significantly over time.
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 international value, with big weights in energy, financials, and materials doing most of the talking. Energy names like BP, TotalEnergies, and BHP have been rising this year, giving the fund a solid tailwind, even if Shell and Repsol have wobbled more recently. On the financial side, HSBC is pulling its weight, while BBVA’s more mixed performance keeps returns in check. Healthcare giants like Roche and GSK add a steadier note. With all holdings outside the U.S., this ETF is a pure developed-markets ex-U.S. play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell | 2.30% | $28.34M | $249.99B | 31.64% | 78 Outperform | |
| Banco Bilbao | 1.93% | $23.81M | $122.30B | 53.17% | 76 Outperform | |
| Roche Holding AG | 1.75% | $21.63M | $327.04B | 22.13% | 73 Outperform | |
| BHP Group | 1.38% | $16.98M | $204.53B | 64.89% | 73 Outperform | |
| HSBC Holdings | 1.37% | $16.88M | $306.97B | 59.67% | 78 Outperform | |
| Rolls-Royce Holdings | 1.36% | $16.75M | £94.80B | 52.14% | 71 Outperform | |
| TotalEnergies SE | 1.28% | $15.85M | €164.70B | 45.23% | 78 Outperform | |
| Repsol | 1.24% | $15.32M | €22.86B | 98.13% | 72 Outperform | |
| BP | 1.23% | $15.14M | $119.51B | 57.81% | 68 Neutral | |
| GlaxoSmithKline | 1.17% | $14.43M | $109.05B | 42.46% | 77 Outperform |
AVIV Technical Analysis
Positive
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Price Trends
76.61
Positive
75.22
Positive
70.43
Positive
Market Momentum
0.36
Positive
54.41
Neutral
49.21
Neutral
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 77.81, equal to the 50-day MA of 76.61, and equal to the 200-day MA of 70.43, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 is Neutral, 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
77.82
20.57
35.93%
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.
DisclaimerThis 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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