AVIV logo

AVIV Stock

Profile

Name

Avantis International Large Cap Value ETF

Assets under management

$866 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

September 27, 2021

Net asset value

67K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SHEL logo
Shell plc(SHEL)
2.16 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
1.78 %
HSBC logo
HSBC Holdings plc(HSBC)
1.78 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
1.59 %
BHP logo
BHP Group Limited(BHP)
1.43 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.28 %
SONY logo
Sony Group Corporation(SONY)
1.19 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
1.19 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.18 %
TM logo
Toyota Motor Corporation(TM)
1.15 %
TTE logo
TotalEnergies SE(TTE)
1.11 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.10 %
REPSOL SA COMMON STOCK EUR1.0(REPYF)
1.05 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
1.00 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
0.99 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.98 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.95 %
UBS logo
UBS Group AG(UBS)
0.94 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.93 %
GSK logo
GSK plc(GSK)
0.85 %
BP logo
BP p.l.c.(BP)
0.82 %
ASML logo
ASML Holding N.V.(ASML)
0.81 %
CANADIAN NATURAL RESOURCES COMMON STOCK(CNQ.TO)
0.78 %
ANZ GROUP HOLDINGS LTD COMMON STOCK(ANZ.NZ)
0.78 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.78 %
HOLCIM LTD COMMON STOCK CHF2.0(HCMLF)
0.78 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.74 %
TOKIO MARINE HOLDINGS INC COMMON STOCK(8766.T)
0.73 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.72 %
KINROSS GOLD CORP COMMON STOCK(K.TO)
0.70 %

Price

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Current Price

$66.96
AVIV price is $66.96

30-Day Relative Volume

1.46
AVIV 30-day relative volume is 1.46

Price Performance

Price 1-Day Change

+0.01%
AVIV price is up +0.01% today

Price YTD Change

+29.02%
AVIV price is up +29.02% since January 1st

Price 1-Year Change

+20.82%
AVIV price is up +20.82% year-on-year

Price 3-Year Change

+73.77%
AVIV price is up +73.77% over the past 3 years

Price Range

Price All-Time High

$68.57
AVIV price is currently -2.35% below its historical high of $68.57

Price 3-Year Low

$38.52
AVIV price is currently +73.83% above its 3-year low

Technical Indicators

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Beta

0.59
AVIV beta is 0.59

200-day SMA

$60.03
AVIV price is currently +11.54% above its 200-day simple moving average

50-day SMA

$66.24
AVIV price is currently +1.09% above its 50-day simple moving average

14-Day RSI

49.30
AVIV 14-day relative strength index is 49.30

Volume

1.46
AVIV 30-day relative volume is 1.46

ATR

$0.54
AVIV average true range is $0.54

10-day Historical Volatility

13.02%
AVIV 10-day historical volatility is 13.02%

Dividend

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Dividend per share

Last Paid Dividend

$1.11
AVIV last dividend was $1.11 per share, with an ex-dividend date of June 24, 2025

TTM Dividend Per Share

$1.76
AVIV TTM dividend per share is $1.76

TTM Dividend Per Share 1-Year Change

-9.28%
AVIV TTM dividend per share is down -9.28% year-on-year

TTM Dividend Per Share 3-Year Change

+51.03%
AVIV TTM dividend per share is up +51.03% over the past 3 years

Dividend yield

TTM Dividend Yield

2.63%
AVIV TTM dividend yield is 2.63%

TTM Dividend Yield 1-Year Change

-25.07%
AVIV TTM dividend yield is down -25.07% year-on-year

Top holdings

Name
Weight
SHEL logo
Shell plc(SHEL)
2.16 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
1.78 %
HSBC logo
HSBC Holdings plc(HSBC)
1.78 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
1.59 %
BHP logo
BHP Group Limited(BHP)
1.43 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.28 %
SONY logo
Sony Group Corporation(SONY)
1.19 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
1.19 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.18 %
TM logo
Toyota Motor Corporation(TM)
1.15 %
TTE logo
TotalEnergies SE(TTE)
1.11 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.10 %
REPSOL SA COMMON STOCK EUR1.0(REPYF)
1.05 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
1.00 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
0.99 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.98 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.95 %
UBS logo
UBS Group AG(UBS)
0.94 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.93 %
GSK logo
GSK plc(GSK)
0.85 %
BP logo
BP p.l.c.(BP)
0.82 %
ASML logo
ASML Holding N.V.(ASML)
0.81 %
CANADIAN NATURAL RESOURCES COMMON STOCK(CNQ.TO)
0.78 %
ANZ GROUP HOLDINGS LTD COMMON STOCK(ANZ.NZ)
0.78 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.78 %
HOLCIM LTD COMMON STOCK CHF2.0(HCMLF)
0.78 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.74 %
TOKIO MARINE HOLDINGS INC COMMON STOCK(8766.T)
0.73 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.72 %
KINROSS GOLD CORP COMMON STOCK(K.TO)
0.70 %

Analyst ratings

FAQ

  • Does AVIV pay dividends?
  • What stocks are in AVIV?
  • What is the current assets under management for AVIV?
  • What is AVIV average volume?
  • What is AVIV expense ratio?
  • What is AVIV inception date?

Does AVIV pay dividends?

Yes, the Avantis International Large Cap Value ETF does pays dividends, with the most recent payment being $1.11 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AVIV?

As of today, Avantis International Large Cap Value ETF includes 585 holdings, with 41 of them being companies from 28 different countries and 9 sectors. The most weighted holdings are Shell plc (2.16%), ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (1.78%) and HSBC Holdings plc (1.78%)

What is the current assets under management for AVIV?

Assets under management of Avantis International Large Cap Value ETF is $866M

What is AVIV average volume?

Average volume of Avantis International Large Cap Value ETF is $43K

What is AVIV expense ratio?

Expense ratio of Avantis International Large Cap Value ETF is 0.25%

What is AVIV inception date?

Inception date of Avantis International Large Cap Value ETF is September 27, 2021
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