Avantis International Large Cap Value ETF
$79.55+0.59 (+0.75%)
- 0.25%
- $2.0B
- +22.6%
- 2.87%
- 0.1M sh
- $78.74
- low $66.42high $83.94
The ETF.net AVIV Grade
A
Score 83 out of 100
- 1 of 18
Score 83 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A100 out of 100Rank 1 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 7 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A79 out of 100Rank 4 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A83 out of 100Rank 2 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A85 out of 100Rank 3 of 18
Our read on AVIV
AAvantis takes the academic value playbook overseas: about 600 developed-market large caps screened for cheap prices and strong profitability, at 0.25% a year. Active management without the active-manager price tag.
The fund seeks long-term capital appreciation through a broadly diversified portfolio of large-capitalization companies in non-U.S. developed countries.
Why people hold it
- 0.25% a year, against a roughly 0.65% median across active international value funds. Cheap enough that the fee stops being the deciding factor.
- Two screens, not one: cheap valuations plus higher profitability. Both factors are written into the mandate rather than left to a manager's mood.
- About 600 large caps spread across non-US developed markets, so no single name or country steers the fund. Breadth is the design, not a byproduct.
- Among the active international value ETFs we cover, one of the strongest implementations in the group, and it has been running since 2021.
Worth knowing
- Value tilts can lag the broad market for long stretches. This one holds the tilt through those stretches rather than trying to time it.
- Active, with no published index behind it. You are buying the Avantis process, not a rulebook you can audit line by line.
- Large caps only. The same approach for smaller overseas companies lives in a sibling fund, AVDV, which charges 0.36%.
AVIV Holdings
- Stocks
- 595
- 17%
- BBVA
Sectors
- Financials30.5%
- Industrials17.9%
- Energy12.3%
- Materials10.6%
- Consumer Discretionary10.4%
- Communication4.9%
- Health Care4.4%
- Consumer Staples4.2%
- Technology3.9%
- Real Estate0.7%
- Utilities0.2%
Geography
- Japan21.69%
- United Kingdom14.24%
- Canada12.90%
- France8.32%
- Switzerland7.94%
- Germany7.27%
- Australia5.62%
- Spain4.14%
- 17.88%
Developed 99% · Emerging 1%
AVIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
AVIV$12,259
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AVIV |
|---|---|
| Year to date | +12.6% |
| 1 month | −4.6% |
| 3 months | +0.5% |
| 1 year | +22.6% |
| 3 years | +22.1% |
| 5 years | +12.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AVIV |
|---|---|---|
| 2026 YTD | +12.6% | |
| 2025 | +41.8% | |
| 2024 | +4.3% | |
| 2023 | +18.5% | |
| 2022 | −8.3% | |
| 2021 | +1.9% |
AVIV in the news
AVIV Dividends
- 2.87%
- $2.27
- $0.27 per share
- Quarterly
Distribution history
AVIV Risk
- 12.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −27.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AVIV Cost
0.25%
AVIV0.25%
- The middle half of International Active Value funds
- Median 0.66%
No International Active Value fund charges less.
Other funds in International Active Value
- AAVDVAvantis International Small Cap Value ETFExpense ratio 0.36%1 year return +28.0%
- AJIVEJPMorgan International Value ETFExpense ratio 0.55%1 year return +30.8%
- BTIIVETF Series Solutions - AAM Todd International Intrinsic Value ETFExpense ratio 0.54%1 year return +20.6%
- BAIVIWisdomTree International AI Enhanced Value FundExpense ratio 0.58%1 year return +22.3%
- BMIVLMfs Active Exchange Traded Funds Trust - Active International Large Capital Value EtfExpense ratio 0.57%1 year return —