Avantis International Large Cap Value ETF (AVIV)
NYSEARCA: AVIVAvantis InvestorsForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVIV chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $2.04B
- Dividend yield
- 2.85%
- Holdings
- 10
- Inception
- Sep 29, 2021
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 66.42 – 83.94
- Volume / Avg
- 71.49K / 103.87K
- Beta
- —
- Previous close
- 78.73
AVIV ETF today
The Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund from Avantis Investors in the Foreign Large Value category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $2.04 billion in assets. Its largest holding is Banco Bilbao Vizcaya Argentaria SA ADR (BBVA) at 2.55% of assets, and the top 10 positions make up 16.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.85% ($0.00 per share annually). AVIV launched on Sep 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
AVIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BBVABanco Bilbao Vizcaya Argentaria SA ADR | 2.55% |
| 2 | SAF.PASafran SA | 2.11% |
| 3 | SHELShell PLC ADR (Representing - Ordinary Shares) | 2.03% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.80% |
| 5 | BHPBHP Group Ltd ADR | 1.35% |
| 6 | RR.LRolls-Royce Holdings PLC | 1.34% |
| 7 | TDThe Toronto-Dominion Bank | 1.33% |
| 8 | ZURN.SWZurich Insurance Group AG | 1.31% |
| 9 | UBSG.SWUBS Group AG Registered Shares | 1.31% |
| 10 | ALV.DEAllianz SE | 1.25% |
Top 10 holdings: 16.4% of assets.
AVIV performance
1 week
+0.38%
AVIV price return, excluding dividends.
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AVIV news
All AVIV newsAVIV ETF FAQ
What is the AVIV price today?
AVIV last traded at $79.00 as of Oct 9, 4:00 PM EDT, up 0.34% on the day.
What is AVIV's expense ratio?
AVIV has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are AVIV's top holdings?
AVIV's largest holdings are Banco Bilbao Vizcaya Argentaria SA ADR (2.55%), Safran SA (2.11%), Shell PLC ADR (Representing - Ordinary Shares) (2.03%), Roche Holding AG Ordinary Shares new (1.80%), BHP Group Ltd ADR (1.35%). The top 10 make up 16.4% of the fund.
Does AVIV pay a dividend?
Yes. AVIV has a trailing dividend yield of 2.85%.
How big is AVIV?
AVIV has about $2.04 billion in assets under management spread across 10 holdings.