Avantis International Large Cap Value ETF
$80.85−1.18 (−1.44%)
History starts Sep 30, 2021.
- Expense ratio
- 0.25%
- Fund size
- $2.1B
- 1Y return
- +25.8%
- Yield · Last 12 months
- 2.77%
- Holdings
- 595
- Volume · 30D
- 0.2M sh
- NAV per share
- $81.82
- 52W range
The ETF.net AVIV Grade
Score 83 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 100Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 58Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 73Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 85Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 85Category rank
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
- 16%
- BBVA
Sectors
- Financials30.9%
- Industrials17.2%
- Energy12.1%
- Consumer Discr.10.9%
- Materials10.8%
- Communication5.1%
- Health Care4.3%
- Cons. Staples4.1%
- Technology3.7%
- Real Estate0.7%
- Utilities0.2%
Geography
- Japan21.53%
- United Kingdom13.50%
- Canada12.84%
- France8.57%
- Switzerland8.07%
- Germany7.49%
- Australia5.46%
- Italy4.24%
- 18.30%
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.
AVIV$12,578
Returns run to the Sep 22, 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 | +17.0% |
| 1 month | −1.4% |
| 3 months | +4.4% |
| 1 year | +25.8% |
| 3 years | +23.0% |
| 5 years | — |
| 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 | +17.0% | |
| 2025 | +41.8% | |
| 2024 | +4.3% | |
| 2023 | +18.5% | |
| 2022 | −8.3% | |
| 2021 | +1.9% |
AVIV in the news
AVIV Dividends
- 2.77%
- $2.27
- $0.27 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.27 |
| Jun 9, 2026 | Jun 11, 2026 | $0.87 |
| Mar 10, 2026 | Mar 12, 2026 | $0.10 |
| Dec 16, 2025 | Dec 18, 2025 | $1.03 |
| Jun 24, 2025 | Jun 26, 2025 | $1.11 |
| Dec 17, 2024 | Dec 19, 2024 | $0.65 |
| Jun 24, 2024 | Jun 26, 2024 | $1.14 |
| Dec 18, 2023 | Dec 21, 2023 | $0.80 |
| Jun 20, 2023 | Jun 23, 2023 | $1.07 |
| Dec 15, 2022 | Dec 20, 2022 | $0.40 |
| Jun 21, 2022 | Jun 24, 2022 | $0.88 |
| Dec 16, 2021 | Dec 21, 2021 | $0.29 |
AVIV Risk
- 11.9%
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.
- 1.43
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.