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Launched · SEC filings

Avantis International Large Cap Value ETF

AVIVNYSE ArcaAvantisA

$79.39+0.11 (+0.14%)

At close: Nov 2, 2026, 4:00 PM ET

A84/ 100

Rank 1 of 18 in International Active Value

A84/100Rank 1 of 18inInternational Active Value
Intraday session: up, 79 prints from 79.28 to 79.39. Range 79.36 to 79.83. Use the arrow keys to read each point.79.5079.6079.7079.8010 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$2.05B
1Y total return
+20.4%
Yield · Last 12 months
2.86%
Holdings
578
Avg volume · 30D
99K sh
52W range
low $66.73high $83.94
Launched
Filings
SEC EDGAR

The ETF.net AVIV Grade

Based on 5 of 6 pillars

A

Score 84 out of 100

Category
International Active Value⁠
Rank
1 of 18
Six-pillar profile for AVIV. Scores out of 100: Cost 100, Risk 58, Mission not scored, Tradability 79, Holdings 84, Durability 84. Strongest: Cost (100). Weakest: Risk (58). Based on 5 of 6 pillars.

Score 84 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 100
    Rank 1 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B58 out of 100
    Rank 7 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A79 out of 100
    Rank 3 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 2 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A84 out of 100
    Rank 4 of 18

Our read on AVIV

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Sep 28, 2021

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$12,043
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. AVIV $12,043. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for AVIV. Periods over one year show the average yearly return.
PeriodAVIV
Year to date+13.2%
1 month−0.1%
3 months−1.3%
1 year+20.4%
3 yearsper year+22.5%
5 yearsper year+12.4%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AVIV
YearReturn barAVIV
2026 YTD+13.2%
2025+41.8%
2024+4.3%
2023+18.5%
2022−8.3%
2021+1.9%

History from Sep 30, 2021

AVIV in the news

AVIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.86%Last 12 months
Payout per share
$2.27Last 12 months
Last payment
$0.27 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 12 payments from 2021 to 2026 YTD. Dec 16, 2021 $0.29; Jun 21, 2022 $0.88; Dec 15, 2022 $0.40; Jun 20, 2023 $1.07; Dec 18, 2023 $0.80; Jun 24, 2024 $1.14; Dec 17, 2024 $0.65; Jun 24, 2025 $1.11; Dec 16, 2025 $1.03; Mar 10, 2026 $0.10; Jun 9, 2026 $0.87; Sep 8, 2026 $0.27. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.27
Jun 9, 2026Jun 11, 2026$0.87
Mar 10, 2026Mar 12, 2026$0.10
Dec 16, 2025Dec 18, 2025$1.03
Jun 24, 2025Jun 26, 2025$1.11
Dec 17, 2024Dec 19, 2024$0.65
Jun 24, 2024Jun 26, 2024$1.14
Dec 18, 2023Dec 21, 2023$0.80
Jun 20, 2023Jun 23, 2023$1.07
Dec 15, 2022Dec 20, 2022$0.40
Jun 21, 2022Jun 24, 2022$0.88
Dec 16, 2021Dec 21, 2021$0.29

$10,000 in AVIV 5 years ago paid $1,659 in dividends.

AVIV Risk

Risk pillarB58 out of 100Rank 7 of 18 in International Active Value
How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.50
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−27.7%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.82
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AVIV Cost

Cheapest in International Active Value

$5,159

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AVIV 0.25%

    $5,159

$10,000
30 years

Cost over time

  • AVIV 0.25%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530AVIV $5,159

Year by year

YearAVIV
10$455
20$1,769
30$5,159

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