AVIV vs OAKI: Grades, Fees and Holdings Compared

Avantis International Large Cap Value ETF

AVIVANYSE Arca

Oakmark International Large Cap ETF

OAKIDNYSE Arca

Overlap

4.1%by weight

Expense ratio

AVIV −0.40pt a year

AVIV0.25%OAKI0.65%

Avg volume · 30D

AVIV 12.9×the volume

AVIV101KOAKI7.81K

AVIV vs OAKI Performance

Dec 31, 2025 – Nov 9, 2026

+14.9%AVIV+7.9%OAKI

Expense ratio: AVIV 0.25%, better; OAKI 0.65%
Fund size: AVIV $2.05B; OAKI $95M
1Y total return: AVIV +21.9%; OAKI No data
Yield (12M): AVIV 2.82%; OAKI No data
Holdings: AVIV 579; OAKI 55
Avg volume (30D): AVIV 101K sh, better; OAKI 7.81K sh
NAV per share: AVIV $78.29; OAKI $26.97
52W range

ETF.net Grade

Pillar letters and Scores for AVIV, OAKI, with each pillar’s weight
Pillar	AVIV	OAKI
Cost30% weight	A100Higher	C41
Mission25% weight	Not scored	Not scored
Risk15% weight	B59Higher	F17
Tradability15% weight	A81Higher	C44
Holdings10% weight	A85Higher	C46
Durability5% weight	A84Higher	C46

Rank among International Active Value funds

How we build Categories ›

Same Category. AVIV and OAKI 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 OAKI 14th of 18 funds in the International Active Value Category.

Rank 1AAVIVAvantis International Large Cap Value ETFScore 84
Rank 2AAVDVAvantis International Small Cap Value ETFScore 82
Rank 13DDINTDavis Select International ETFScore 39
Rank 14DOAKIOakmark International Large Cap ETFScore 37
Rank 15DPZIVPzena International Value ETFScore 36

Our read on each fund

ETF.net Research

AVIVAAvantis International Large Cap Value ETF

OAKIDOakmark International Large Cap ETF

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.

OAKI Oakmark's international value team brought its deep-discount playbook to an ETF in December 2025: a focused book of large non-US companies bought below the team's own estimate of what they are worth.

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.

OAKI The Fund seeks long-term capital appreciation.

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.

OAKI Run by the same crew behind Oakmark's international strategy: David Herro, Tony Coniaris and Eric Liu, who also manage the Oakmark International Fund.harrisassoc.com prnewswire.com
Focused, not scattershot: it typically holds at least 40 large companies domiciled outside the US, with room for US names that earn substantial revenue abroad.prnewswire.com
At 0.65%, it sits right at the median fee for active international value ETFs, so the Oakmark name is not priced at a premium.
Herro has described the ETF as skewing larger-cap and more liquid than the long-running Oakmark International mutual fund, with a broader opportunity set.natixis.com

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%.

OAKI It launched in December 2025, so there is no long ETF record to judge, only the team's history in other vehicles.oakmark.com
Small and lightly traded so far, which can mean wider bid-ask spreads than the index giants in international equity.
Systematic value rivals cost less: AVIV charges 0.25% and AVDV 0.36%, so the active stock picking here comes with a real fee gap.

Full AVIV profile⁠

Full OAKI profile⁠

AVIV vs OAKI Holdings

How AVIV and OAKI differ

Overlap by weight

4.1%

Shared holdings make up 17.0% of OAKI and 4.1% of AVIV.

Level by level

Holdings9 in both4.1%
Countryby domicile44.7%
Sector11 Sectors64.2%
Asset classStocks100%

Sector

Sector weights in AVIV and OAKI, widest gap first
Sector	Gap	AVIV	OAKI
Financials	AVIV +15.2 points	30.1%	14.9%
Energy	AVIV +13.0 points	13.0%	0.0%
Technology	OAKI +12.1 points	3.2%	15.3%
Consumer Staples	OAKI +11.0 points	4.2%	15.2%
Consumer Discretionary	OAKI +9.2 points	11.7%	20.9%
Materials	AVIV +4.1 points	11.2%	7.0%
Health Care	OAKI +2.4 points	4.8%	7.2%
Communication	AVIV +2.2 points	4.7%	2.5%
Industrials	OAKI +1.2 points	15.8%	16.9%
Real Estate	AVIV +0.8 points	0.8%	0.0%
Utilities	AVIV +0.4 points	0.4%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in AVIV and OAKI, widest gap first
Country	Gap	AVIV	OAKI
Japan	AVIV +14.4 points	20.3%	5.9%
Germany	OAKI +14.0 points	7.8%	21.8%
Canada	AVIV +13.4 points	13.4%	0.0%
France	OAKI +12.1 points	8.3%	20.4%
United States	OAKI +11.1 points	0.2%	11.3%
Netherlands	OAKI +7.6 points	2.2%	9.8%
Switzerland	AVIV +6.8 points	9.1%	2.3%
Australia	AVIV +5.5 points	5.5%	0.0%
Other countries (20)	AVIV +4.7 points	33.3%	28.6%

Outside the US: AVIV 99% developed, 1% emerging. OAKI 93% developed, 7% emerging.

Concentration

Weight in the 10 largest Holdings

AVIV16.6%
OAKI33.4%

Securities held

AVIV572
OAKI51

Asset class

AVIV: Stocks
OAKI: Stocks

Holdings

Only in AVIV563
In both9
Only in OAKI42

Only in AVIV

563 securities, 95.8% of AVIV by weight

Banco Bilbao Vizcaya Sp Adr Adr2.32%
Roche Holding AG Common Stock CHF.0012.18%
Shell PLC Adr Adr2.10%
Zurich Insurance Group AG Common Stock CHF.11.50%
Bp PLC Spons Adr Adr1.45%
Toronto Dominion Bank Common Stock1.41%
Rolls Royce Holdings PLC Common Stock GBP.21.39%
Totalenergies SE Common Stock1.38%
Bhp Group Ltd Spon Adr Adr1.28%
Ubs Group AG Reg Common Stock USD.11.25%
Safran SA Common Stock EUR.21.22%
Toyota Motor Corp Spon Adr Adr1.13%
Canadian Natural Resources Common Stock1.07%
Unicredit Spa Common Stock1.01%
Intesa Sanpaolo Common Stock1.00%
Suncor Energy Inc Common Stock0.97%
Eni Spa Sponsored Adr Adr0.93%
Vinci SA Common Stock EUR2.50.92%
Barrick Mining Corp Common Stock0.91%
Natwest Group PLC Spon Adr Adr0.90%
Deutsche Telekom AG Reg Common Stock0.88%
Bank of Nova Scotia Common Stock0.85%
Muenchener Rueckver AG Reg Common Stock0.85%
Agnico Eagle Mines Ltd Common Stock0.84%
Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.090.83%
Industria De Diseno Textil Common Stock EUR.030.79%
Vodafone Group PLC Sp Adr Adr0.77%
Swiss Re AG Common Stock USD.120.76%
Diageo PLC Sponsored Adr Adr0.75%
Dhl AG Common Stock0.73%
Sumitomo Mitsui Spons Adr Adr0.71%
Compagnie De Saint Gobain Common Stock EUR4.00.70%
Cenovus Energy Inc Common Stock0.67%
Tesco PLC Common Stock GBP.06333330.65%
Can Imperial Bk of Commerce Common Stock0.64%
Softbank Group Corp Common Stock0.64%
Sony Group Corp Sp Adr Adr0.63%
Canadian Natl Railway Co Common Stock0.62%
Gsk PLC Spon Adr Adr0.62%
Dbs Group Holdings Ltd Common Stock0.62%
Legal & General Group PLC Common Stock GBP.0250.59%
Next PLC Common Stock GBP.10.59%
Woodside Energy Group Ltd Common Stock0.57%
Sika AG Reg Common Stock CHF.010.56%
Nordea Bank Abp Common Stock EUR1.00.55%
Hong Kong Exchanges & Clear Common Stock0.54%
Mercedes Benz Group AG Common Stock0.50%
Kddi Corp Common Stock0.48%
Intl Consolidated Airline Di Common Stock EUR.10.47%
Teck Resources Ltd Cls B Common Stock0.47%

Only in OAKI

42 securities, 82.1% of OAKI by weight

Dsv A/S Common Stock DKK1.03.61%
Sap SE Common Stock3.58%
Bnp Paribas Common Stock EUR2.03.42%
Symrise AG Common Stock3.38%
Hexagon Ab B Shs Common Stock EUR.223.28%
Accor SA Common Stock EUR3.03.23%
Sunbelt Rentals Holdings Inc Common Stock USD.013.23%
Compass Group PLC Common Stock GBP.11053.14%
Prosus NV Common Stock EUR.053.13%
Reckitt Benckiser Group PLC Common Stock GBP.104173.04%
Unilever PLC Common Stock GBP.000311112.92%
Bayer AG Reg Common Stock2.67%
Dassault Systemes SE Common Stock EUR.12.63%
Cnh Industrial NV Common Stock EUR.012.59%
Publicis Groupe Common Stock EUR.42.38%
Siemens Healthineers AG Common Stock2.29%
Airbus SE Common Stock EUR1.02.27%
Pernod Ricard SA Common Stock EUR1.552.18%
Daimler Truck Holding AG Common Stock2.15%
Asahi Group Holdings Ltd Common Stock2.15%
Danone Common Stock EUR.252.08%
Cie Financiere Richemo A Reg Common Stock CHF1.01.91%
Akzo Nobel N.v. Common Stock EUR.51.89%
Samsung Electronics Pref Preference1.84%
London Stock Exchange Group Common Stock GBP.069186051.75%
Astrazeneca PLC Common Stock1.74%
Kb Financial Group Inc Common Stock KRW5000.01.71%
Coupang Inc Common Stock USD.00011.68%
Fomento Economico Mex Sp Adr Adr1.68%
Smc Corp Common Stock1.55%
Finecobank Spa Common Stock EUR.331.45%
Capgemini SE Common Stock EUR8.01.40%
Mondelez International Inc A Common Stock0.74%
Reinsurance Group of America Common Stock USD.010.63%
Te Connectivity PLC Common Stock USD.010.48%
Metso Corp Common Stock0.45%
Mastercard Inc A Common Stock USD.00010.41%
Nike Inc Class B Common Stock0.34%
Icon PLC Common Stock EUR.060.32%
Otis Worldwide Corp Common Stock USD.010.30%
Mercadolibre Inc Common Stock USD.0010.24%
Booking Holdings Inc Common Stock USD.0080.23%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in AVIV and OAKI, widest gap first
Holding	Gap	AVIV	OAKI
Adidas AG Common Stock	OAKI +2.63 points	0.78%	3.41%
Asr Nederland NV Common Stock EUR.16	OAKI +2.29 points	0.14%	2.43%
Lvmh Moet Hennessy Louis Vui Common Stock EUR.3	OAKI +2.15 points	0.78%	2.93%
Bayerische Motoren Werke AG Common Stock EUR1.0	OAKI +1.82 points	0.15%	1.97%
Fujitsu Limited Common Stock	OAKI +1.67 points	<0.01%	1.67%
Glencore PLC Common Stock USD.01	OAKI +1.56 points	0.02%	1.58%
Allianz SE Reg Common Stock	OAKI +0.55 points	1.56%	2.11%
Aercap Holdings NV Common Stock EUR.01AER	OAKI +0.12 points	0.20%	0.32%
Julius Baer Group Ltd Common Stock CHF.02	OAKI +0.08 points	0.47%	0.55%

All 567 AVIV holdings⁠All OAKI 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 OAKI Cost

Overpaying OAKI vs AVIV

$7,558

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

AVIV 0.25%
$5,159
OAKI 0.65%
$12,717

Amount$10,000

Years30 years

Cost over time

AVIV 0.25%
OAKI 0.65%
Overpaying

Year by year

Year	AVIV	OAKI	Overpaying
10	$455	$1,163	$708
20	$1,769	$4,440	$2,671
30	$5,159	$12,717	$7,558

Expense ratio

0.25%AVIV, cheaper
0.65%OAKI

AVIV0.25%OAKI0.65%

0.25%0.85%

Middle half of International Active Value funds
Median 0.63%

AVIV cheapest of 18 funds

OAKI 10th cheapest of 18 funds

AVIV vs OAKI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): AVIV 2.82%; OAKI No data
Payout (12M): AVIV $2.27; OAKI No data
Last payment: AVIV $0.27; OAKI $0.01
Ex-dividend: AVIV Sep 8, 2026; OAKI Dec 30, 2025
Paid on: AVIV Sep 10, 2026; OAKI Dec 31, 2025
Frequency: AVIV Quarterly; OAKI Irregular

Distribution history

Per share, 2021 to 2026, same scale for both

AVIVQuarterly · 12 paymentsAll AVIV payments⁠

OAKIIrregular · 1 paymentAll OAKI payments⁠

AVIV vs OAKI 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%OAKI No data
Return per unit of riskSharpe ratio, 3 years: AVIV 1.50OAKI No data
Worst fallMax drawdown, 5 years: AVIV −27.7%OAKI No data
Market sensitivityBeta, 5 years: AVIV 0.75OAKI 0.70; Market = 1

AVIV and OAKI in the news

All news⁠

ETF Filings
American Century files a mutual-fund wrapper for Avantis international large-cap value
Sep 7, 2026AVIV

Popular comparisons

AVIVAvsAVDVA
Avantis International Large Cap Value ETF · Avantis International Small Cap Value ETF
Expense ratio
0.25% · 0.36%
Category
OAKIDvsAVDVA
Oakmark International Large Cap ETF · Avantis International Small Cap Value ETF
Expense ratio
0.65% · 0.36%
Category
AVIVAvsFEOEA
Avantis International Large Cap Value ETF · First Eagle Overseas Equity ETF
Expense ratio
0.25% · 0.50%
Category
OAKIDvsFEOEA
Oakmark International Large Cap ETF · First Eagle Overseas Equity ETF
Expense ratio
0.65% · 0.50%
Category
AVIVAvsJIVEA
Avantis International Large Cap Value ETF · JPMorgan International Value ETF
Expense ratio
0.25% · 0.55%
Category
OAKIDvsJIVEA
Oakmark International Large Cap ETF · JPMorgan International Value ETF
Expense ratio
0.65% · 0.55%
Category

AVIV vs OAKI

In short

Stated mandate

Why people hold it

Worth knowing

How AVIV and OAKI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AVIV

Only in OAKI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

American Century files a mutual-fund wrapper for Avantis international large-cap value

How AVIV and OAKI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AVIV

Only in OAKI

Weight gaps