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AVIV vs TIIV

Avantis International Large Cap Value ETF

AVIVANYSE Arca

AAM Todd International Intrinsic Value ETF

TIIVBNYSE Arca

Overlap

Expense ratio

AVIV −0.29pt a year

AVIV0.25%TIIV0.54%

Avg volume · 30D

AVIV 168.5×the volume

AVIV99KTIIV588

AVIV vs TIIV Performance

Oct 31, 2025 – Oct 30, 2026

+20.3%AVIV+15.0%TIIV

Oct 31, 2025 to Oct 30, 2026. AVIV +20.3%. TIIV +15.0%. Use the arrow keys to read each point.0%5%10%25%Oct 2025Apr 2026Oct 2026
Expense ratio
AVIV 0.25%, better
TIIV 0.54%
Fund size
AVIV $2.05B
TIIV $32M
1Y total return
AVIV +20.3%, better
TIIV +15.0%
Yield (12M)
AVIV 2.86%
TIIV No data
Holdings
AVIV 583
TIIV 65
Avg volume (30D)
AVIV 99K sh, better
TIIV 588 sh
NAV per share
AVIV $79.11
TIIV $29.19
52W range

ETF.net Grade

AVIV: Cost 100, Risk 57, Mission not scored, Tradability 79, Holdings 84, Durability 84. TIIV: Cost 82, Risk 50, Mission not scored, Tradability 38, Holdings 68, Durability 28.
Pillar letters and Scores for AVIV, TIIV, with each pillar’s weight
PillarAVIVTIIV
Cost30% weightA100HigherA82
Mission25% weightNot scoredNot scored
Risk15% weightB57HigherC50
Tradability15% weightA79HigherD38
Holdings10% weightA84HigherB68
Durability5% weightA84HigherD28

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 TIIV 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 TIIV 5th 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 4AFEOEFirst Eagle Overseas Equity ETFScore 70
  4. Rank 5BTIIVAAM Todd International Intrinsic Value ETFScore 61
  5. Rank 6BMIVLMFS Active International Large Capital Value EtfScore 57

Our read on each fund

ETF.net Research

AVIVAAvantis International Large Cap Value ETF

TIIVBAAM Todd International Intrinsic Value 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.

TIIV 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.

TIIV 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.

TIIV 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%.

TIIV No data

Full AVIV profile⁠

Full TIIV profile⁠

AVIV vs TIIV 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 TIIV Cost

Overpaying TIIV vs AVIV

$5,561

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

  • AVIV 0.25%

    $5,159

  • TIIV 0.54%

    $10,720

$10,000
30 years

Cost over time

  • AVIV 0.25%
  • TIIV 0.54%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TIIV $10,720AVIV $5,159

Year by year

YearAVIVTIIVOverpaying
10$455$971$516
20$1,769$3,724$1,955
30$5,159$10,720$5,561

Expense ratio

  • 0.25%AVIV, cheaper
  • 0.54%TIIV
  • Middle half of International Active Value funds
  • Median 0.63%

AVIV cheapest of 18 funds

TIIV 4th cheapest of 18 funds

AVIV vs TIIV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AVIV 2.86%
TIIV No data
Payout (12M)
AVIV $2.27
TIIV No data
Last payment
AVIV $0.27
TIIV $0.32
Ex-dividend
AVIV Sep 8, 2026
TIIV Jun 30, 2026
Paid on
AVIV Sep 10, 2026
TIIV Jul 2, 2026
Frequency
AVIV Quarterly
TIIV Twice a year

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
TIIVTwice a year · 2 paymentsAll TIIV payments⁠
One bar per payment. 2 payments from 2021 to 2026 YTD. Dec 31, 2025 $0.56; Jun 30, 2026 $0.32. Use the arrow keys to read each point.$0$120232026YTD

AVIV vs TIIV 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%TIIV 11.8%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
AVIV 1.50TIIV 1.21since Aug 2025
Worst fallMax drawdown, 5 years
AVIV −27.7%TIIV −9.7%since Jul 2025
Market sensitivityBeta, 5 years
AVIV 0.82TIIV 0.50

AVIV and TIIV in the news

All news⁠

Popular comparisons

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    Avantis International Large Cap Value ETF · Avantis International Small Cap Value ETF

    Expense ratio
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    Category
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    Category
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