AVIV
Avantis International Large Cap Value ETF·ARCA
--
--(--)
--
--(--)
Avantis International Large Cap Value ETF Fundamentals
Assets Under Management
1.14BUSD
Fund Flows (1Y)
337.23MUSD
Dividend Yield (TTM)
3.06%
Discount/Premium to NAV
0.21%
Shares Outstanding
15.60M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.60% | +2.31% | +1.92% | +26.81% | +60.13% | +46.36% |
NAV Total Return | -9.06% | +2.30% | +1.60% | +30.22% | +75.28% | +0.38% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.36%
Industrials
18.05%
Energy
14.48%
Basic Materials
12.73%
Consumer Cyclical
10.67%
Healthcare
4.94%
Communication Services
4.58%
Consumer Defensive
3.74%
Technology
3.38%
Financial Services
25.36%
Industrials
18.05%
Energy
14.48%
Basic Materials
12.73%
Consumer Cyclical
10.67%
Healthcare
4.94%
Communication Services
4.58%
Consumer Defensive
3.74%
Technology
3.38%
Show more
Asset
Region
56.74%
21.89%
13.79%
6.37%
1.04%
0.17%
Category
Ratio
Europe
56.74%
Asia
21.89%
North America
13.79%
Australasia
6.37%
Africa/Middle East
1.04%
Latin America
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
SHEL
Shell
2.47%
BBVA
Bank Bilbao Vizcaya
1.99%
ROCHE HOLDING AG COMMON STOCK
1.77%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
1.48%
REPSOL SA COMMON STOCK EUR1.0
1.42%
TTE
TotalEnergies
1.38%
HSBC
Hsbc Holdings
1.32%
BHP
BHP
1.24%
BP
BP
1.16%
GSK
GSK
1.14%
Top 10 Weight 15.37%
624 Total Holdings
Is SPY better than AVIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.099 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 1.028 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 1.113 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.651 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 1.144 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.801 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 1.071 |
Show more
How Much Does AVIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVIV?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
