AVIV
Avantis International Large Cap Value ETF
AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
International
EQUITY
Active
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Sep 28, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BANCO BILBAO VIZCAYA-SP ADR | 2.2 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.8 % |
| SHELL PLC-ADR | 1.8 % |
| BHP BILLITON LTD-SPON ADR | 1.5 % |
| VINCI SA | 1.4 % |
| SAFRAN SA | 1.4 % |
| ZURICH FINANCIAL SERVICES AG | 1.3 % |
| BP PLC-SPONS ADR | 1.3 % |
| SOFTBANK GROUP CORP. | 1.2 % |
| ROLLS-ROYCE GROUP PLC | 1.2 % |
Constituent Breakdown
| Number of holdings | 656 |
| Herfindahl-Hirschman Index | 56 |
| Wgt avg mkt cap (mns) | $61,157 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 16.7% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 94.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.7 % |
 |
CANADA | 12.2 % |
 |
BRITAIN | 9.6 % |
 |
FRANCE | 8.5 % |
 |
GERMANY | 7.5 % |
 |
AUSTRALIA | 5.9 % |
 |
SWITZERLAND | 5.3 % |
 |
SPAIN | 4.4 % |
 |
ITALY | 4.3 % |
 |
NETHERLANDS | 2.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.1% | 29.4% | 20.1% | 19.6% | -- | -- | -- | 10.6% |
| Dividend Yield | 0.1% | 4.5% | 4.2% | 4.3% | -- | -- | -- | 3.4% |
| Total Returns | 12.2% | 33.9% | 24.3% | 23.9% | -- | -- | -- | 14.0% | Ann. Volatility | 18.0% | 14.1% | 15.7% | 14.8% | -- | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 52% |
| MSCI EAFE | 0.91 | 94% |
| MSCI Emg Mkts | 0.56 | 62% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $7 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $77.91 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.07/0.12 |
| Bollinger Bands (Upper/Lower) | $79.98/$76.25 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVIV |
Expenses vs. AVIV |
ALTAR Score™ vs. AVIV |
|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 46.2% | -2 bp | -0.9% |
| AVSD | Avantis Responsible International Equity ETF | 41.1% | -2 bp | -1.2% |
| DFIV | Dimensional International Value ETF | 35.8% | +2 bp | +0.7% |
| DFIC | Dimensional International Core Equity 2 ETF | 33.8% | -2 bp | -0.9% |
| JHMD | John Hancock Multifactor Developed International ETF | 32.3% | +14 bp | -1.0% |
| DXIV | Dimensional International Vector Equity ETF | 30.7% | +9 bp | -0.6% |
| DFAI | Dimensional International Core Equity Market ETF | 30.4% | -7 bp | -1.1% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 29.5% | +20 bp | -0.6% |
| BKIE | BNY Mellon International Equity ETF | 29.4% | -21 bp | -1.3% |
| DIHP | Dimensional International High Profitability ETF | 29.3% | +4 bp | -1.4% |
Risk and Returns: AVIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.8%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 416 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. AVIV's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places AVIV in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$84.16
PRICE TARGET
+9.2%
UPSIDE