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AVIV vs HWIV

Avantis International Large Cap Value ETF

AVIVANYSE Arca

Hotchkis & Wiley International Value Fund

HWIVDNasdaq

Overlap

Expense ratio

AVIV −0.45pt a year

AVIV0.25%HWIV0.70%

Avg volume · 30D

AVIV 124.7×the volume

AVIV99KHWIV794

AVIV vs HWIV Performance

Jul 31, 2026 – Oct 30, 2026

−1.4%AVIV+0.5%HWIV

Jul 31, 2026 to Oct 30, 2026. AVIV −1.4%. HWIV +0.5%. Use the arrow keys to read each point.2%4%Jul 2026Sep 2026Oct 2026
Expense ratio
AVIV 0.25%, better
HWIV 0.70%
Fund size
AVIV $2.05B
HWIV $2M
1Y total return
AVIV +20.3%
HWIV No data
Yield (12M)
AVIV 2.86%
HWIV No data
Holdings
AVIV 583
HWIV 58
Avg volume (30D)
AVIV 99K sh, better
HWIV 794 sh
NAV per share
AVIV $79.11
HWIV $26.22
52W range

ETF.net Grade

AVIV: Cost 100, Risk 57, Mission not scored, Tradability 79, Holdings 84, Durability 84. HWIV: Cost 21, Risk 74, Mission not scored, Tradability 44, Holdings 39, Durability 0.
Pillar letters and Scores for AVIV, HWIV, with each pillar’s weight
PillarAVIVHWIV
Cost30% weightA100HigherF21
Mission25% weightNot scoredNot scored
Risk15% weightB57A74Higher
Tradability15% weightA79HigherC44
Holdings10% weightA84HigherD39
Durability5% weightA84HigherF0

Rank among International Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AVIV and HWIV are both graded against the same 18 International Active Value funds, so their Grades compare head to head.

International Active Value⁠

Category · 18 funds
See all 18 ›

AVIV ranks 1st and HWIV 14th of 18 funds in the International Active Value Category.

  1. Rank 1AAVIVAvantis International Large Cap Value ETFScore 84
  2. Rank 2AAVDVAvantis International Small Cap Value ETFScore 83
  3. Rank 13DDINTDavis Select International ETFScore 38
  4. Rank 14DHWIVHotchkis & Wiley International Value FundScore 36
  5. Rank 14DOAKIOakmark International Large Cap ETFScore 36

Our read on each fund

ETF.net Research

AVIVAAvantis International Large Cap Value ETF

HWIVDHotchkis & Wiley International Value Fund

In short

AVIV Avantis 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.

HWIV No data

Stated mandate

AVIV The fund seeks long-term capital appreciation through a broadly diversified portfolio of large-capitalization companies in non-U.S. developed countries.

HWIV No data

Why people hold it

  • AVIV 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.

HWIV No data

Worth knowing

  • AVIV 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%.

HWIV No data

Full AVIV profile⁠

Full HWIV profile⁠

AVIV vs HWIV Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AVIV vs HWIV Cost

Overpaying HWIV vs AVIV

$8,447

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

  • AVIV 0.25%

    $5,159

  • HWIV 0.70%

    $13,606

$10,000
30 years

Cost over time

  • AVIV 0.25%
  • HWIV 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HWIV $13,606AVIV $5,159

Year by year

YearAVIVHWIVOverpaying
10$455$1,250$795
20$1,769$4,760$2,991
30$5,159$13,606$8,447

Expense ratio

  • 0.25%AVIV, cheaper
  • 0.70%HWIV
  • Middle half of International Active Value funds
  • Median 0.63%

AVIV cheapest of 18 funds

HWIV 14th cheapest of 18 funds

AVIV vs HWIV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVIV 2.86%
HWIV No data
Payout (12M)
AVIV $2.27
HWIV None
Last payment
AVIV $0.27
HWIV No data
Ex-dividend
AVIV Sep 8, 2026
HWIV No data
Paid on
AVIV Sep 10, 2026
HWIV No data
Frequency
AVIV Quarterly
HWIV No data

Distribution history

Per share, 2021 to 2026, same scale for both

AVIVQuarterly · 12 paymentsAll AVIV payments⁠
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.$0$120232026YTD
HWIVAll HWIV payments⁠

No distribution history available.

AVIV vs HWIV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AVIV 11.7%HWIV No data
Return per unit of riskSharpe ratio, 3 years
AVIV 1.50HWIV No data
Worst fallMax drawdown, 5 years
AVIV −27.7%HWIV No data
Market sensitivityBeta, 5 years
AVIV 0.82HWIV 0.86

AVIV and HWIV in the news

All news⁠

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