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
$ 2.1 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 | 2.6 % |
| SAFRAN SA | 2.1 % |
| SHELL PLC-ADR | 2.0 % |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.8 % |
| ROLLS-ROYCE GROUP PLC | 1.4 % |
| ZURICH FINANCIAL SERVICES AG | 1.4 % |
| TORONTO-DOMINION BANK | 1.4 % |
| UBS GROUP AG | 1.3 % |
| BHP BILLITON LTD-SPON ADR | 1.3 % |
| ALLIANZ SE-REG | 1.3 % |
Constituent Breakdown
| Number of holdings | 612 |
| Herfindahl-Hirschman Index | 58 |
| Wgt avg mkt cap (mns) | $72,925 |
| 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 | 20.6 % |
 |
CANADA | 12.4 % |
 |
BRITAIN | 10.6 % |
 |
FRANCE | 8.6 % |
 |
GERMANY | 7.4 % |
 |
SWITZERLAND | 6.2 % |
 |
AUSTRALIA | 5.4 % |
 |
ITALY | 4.2 % |
 |
SPAIN | 3.9 % |
 |
UNITED STATES | 2.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 18.1% | 19.1% | 18.3% | 9.8% | -- | -- | 9.8% |
| Dividend Yield | 1.8% | 3.6% | 3.7% | 3.9% | 3.5% | -- | -- | 3.5% |
| Total Returns | 13.6% | 21.7% | 22.8% | 22.2% | 13.2% | -- | -- | 13.2% | Ann. Volatility | 16.1% | 14.9% | 15.4% | 14.8% | 16.7% | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 54% |
| MSCI EAFE | 0.91 | 94% |
| MSCI Emg Mkts | 0.44 | 56% |
Liquidity Measures
| Avg. volume (000) | 99 |
| ADV traded (mns) | $8 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $80.63 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.16/0.99 |
| Bollinger Bands (Upper/Lower) | $84.16/$77.65 |
| Short interest (% of AUM) | 4.5% |
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 | -0.8% |
| AVSD | Avantis Responsible International Equity ETF | 41.1% | -2 bp | -1.1% |
| DFIV | Dimensional International Value ETF | 35.9% | +2 bp | +0.7% |
| DFIC | Dimensional International Core Equity 2 ETF | 34.2% | -2 bp | -0.8% |
| JHMD | John Hancock Multifactor Developed International ETF | 32.3% | +14 bp | -0.7% |
| DFAI | Dimensional International Core Equity Market ETF | 30.6% | -7 bp | -1.1% |
| DXIV | Dimensional International Vector Equity ETF | 30.6% | +9 bp | -0.7% |
| DIHP | Dimensional International High Profitability ETF | 30.3% | +4 bp | -1.5% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 29.5% | +20 bp | +0.1% |
| BKIE | BNY Mellon International Equity ETF | 29.4% | -21 bp | -1.1% |
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 10/10/2026
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™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. AVIV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places AVIV in the 80th percentile
among funds in the category.
Sell-Side Consensus
$91.77
PRICE TARGET
+16.2%
UPSIDE