AVIV - ETF AI Analysis
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Avantis International Large Cap Value ETF (AVIV)
Rating:68Neutral
Price Target:―
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%
Beta0.69
IssuerAvantis
Inception DateSep 28, 2021
Dividend Yield2.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume107,606
30 Day Avg. Volume88,498
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
85.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering600
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 international value, with big bets on energy and financial giants outside the U.S. Shell, TotalEnergies, BP, and Repsol are doing the heavy lifting, as rising energy names power the fund like a strong tailwind. On the other side, global banks such as BBVA and HSBC, along with industrial player Rolls-Royce, have been lagging and occasionally putting sand in the gears. With holdings spread across Europe and other developed markets, the ETF offers broad non-U.S. exposure but clear concentration in old-school value sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell | 2.52% | $28.78M | $262.92B | 56.72% | 78 Outperform | |
| Banco Bilbao | 1.96% | $22.32M | $123.23B | 83.36% | 76 Outperform | |
| Roche Holding AG | 1.78% | $20.31M | $318.20B | 40.41% | 73 Outperform | |
| Repsol | 1.51% | $17.17M | €26.56B | 137.73% | 72 Outperform | |
| Rolls-Royce Holdings | 1.44% | $16.42M | £99.83B | 93.25% | 71 Outperform | |
| TotalEnergies SE | 1.39% | $15.89M | €169.87B | 58.13% | 78 Outperform | |
| HSBC Holdings | 1.31% | $14.99M | $289.10B | 74.80% | 78 Outperform | |
| BP | 1.26% | $14.33M | $120.11B | 81.85% | 68 Neutral | |
| BHP Group | 1.25% | $14.27M | $179.65B | 80.98% | 73 Outperform | |
| GlaxoSmithKline | 1.20% | $13.70M | $113.27B | 65.16% | 77 Outperform |
AVIV Technical Analysis
Positive
―
Price Trends
76.36
Negative
73.32
Positive
68.82
Positive
Market Momentum
-0.39
Negative
54.28
Neutral
90.07
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 74.25, equal to the 50-day MA of 76.36, and equal to the 200-day MA of 68.82, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 90.07 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
75.89
24.58
47.90%
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.
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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