Avantis International Large Cap (AVIV)
- Expense ratio0.24%
- Net assets$2.06B
- Dividend yield2.73%
- 1-year return+22.67%
- Holdings582
AVIV ETF price chart
AVIV quote & trading statistics
AVIV performance
Total return · as of October 17, 2026- YTD+14.20%
- 1 year+22.67%
- 3 years+22.19%/yr
- 5 years+12.59%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.77%
- 3Y volatility
- 12.26%
- 3Y Sharpe ratio
- 1.26
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AVIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BBVA | Banco Bilbao Viscaya Argentaria SA ADR | 2.39% |
| 2 | L3H | SHELL PLC WI ADR/2 | 2.31% |
| 3 | ROP | Roche Holding AG | 1.95% |
| 4 | ZURN | Zurich Insurance Group AG | 1.48% |
| 5 | ALV | Allianz SE VNA O.N. | 1.44% |
| 6 | BP | BP PLC ADR | 1.42% |
| 7 | RR | Rolls-Royce Holdings PLC | 1.42% |
| 8 | 8640 | Toronto Dominion Bank | 1.33% |
| 9 | SAF | Safran SA | 1.31% |
| 10 | BHP | BHP Group Limited | 1.28% |
The top 10 holdings make up 16.3% of the fund (582 holdings in total). As of October 17, 2026.
About Avantis International Large Cap
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
AVIV ETF FAQ
What is the AVIV expense ratio?
Avantis International Large Cap has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in AVIV?
Avantis International Large Cap has about $2.06B in net assets.
What are the top holdings of AVIV?
The largest positions in AVIV are Banco Bilbao Viscaya Argentaria SA ADR (2.39%), SHELL PLC WI ADR/2 (2.31%), Roche Holding AG (1.95%). The fund holds 582 securities in total.
How has AVIV performed?
AVIV returned +22.67% over the past year and +12.59% a year over the past five years, including reinvested distributions.
Does AVIV pay dividends?
AVIV has a dividend yield of 2.73%.
When was AVIV launched?
Avantis International Large Cap began trading on September 29, 2021.