Summary
- Current Price
- As of today, AVIV price is $73.52, down -1.59% on
- Current Price vs All-Time High
- AVIV price is currently -9.01% below its historical high of $80.80 set on
- Dividend Yield
- AVIV current TTM dividend yield is 3.05%
- Next Ex-Dividend
- As of today, the next dividend for AVIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis International Large Cap Value ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SHEL | 2.18% | |
| RHHVF | 1.95% | |
| BBVA | 1.93% | |
| RYCEF | 1.44% | |
| HSBC | 1.39% | |
| BHP | 1.30% | |
| REPYF | 1.24% | |
| TOTB.DE | 1.17% | |
| GSK | 1.14% | |
| TM | 1.14% | |
| RY.TO | 1.03% | |
| UCG.WA | 1.02% | |
| ASML | 0.98% | |
| BP | 0.98% | |
| SAFRF | 0.96% | |
| VCISF | 0.90% | |
| ZFSVF | 0.89% | |
| CNQ.TO | 0.88% | |
| SU.TO | 0.88% | |
| DTEGF | 0.86% | |
| ABX.TO | 0.83% | |
| 0R2J.L | 0.81% | |
| E | 0.80% | |
| RBGPF | 0.78% | |
| K.TO | 0.74% | |
| CM.TO | 0.73% | |
| RWE.WA | 0.72% | |
| FER | 0.71% | |
| ALV.WA | 0.70% | |
| IITSF | 0.68% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $73.52 | ||
| $68.63 | ||
| SMA 200 vs Price | -6.65% | |
| $76.15 | ||
| SMA 50 vs Price | +3.57% | |
| 0.65 | ||
| $1.26 | ||
| 32.01 | ||
| 21.06% | ||
| 16.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 3.05% | ||
| $2.24 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 19.08% |
| United Kingdom | 14.95% |
| Canada | 12.70% |
| Germany | 8.10% |
| Switzerland | 7.61% |
| France | 7.11% |
| Australia | 6.45% |
| Italy | 4.00% |
| Spain | 3.61% |
| Netherlands | 3.58% |
| Sweden | 2.65% |
| Hong Kong | 1.88% |
| Finland | 1.44% |
| Singapore | 1.30% |
| Israel | 1.10% |
| Belgium | 0.75% |
| Ireland | 0.64% |
| Denmark | 0.62% |
| Norway | 0.60% |
| Luxembourg | 0.48% |
| Austria | 0.42% |
| China | 0.27% |
| Mexico | 0.24% |
| Portugal | 0.16% |
| New Zealand | 0.13% |
| Bermuda | 0.01% |
| United States | 0.00% |
| Cyprus | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 5.99% |
| Energy | 4.16% |
| Basic Materials | 1.71% |
| Industrials | 1.56% |
| Consumer Cyclical | 1.47% |
| Healthcare | 1.40% |
| Technology | 1.36% |
| Consumer Defensive | 0.39% |
| Communication Services | 0.08% |
FAQ
Does AVIV pay dividends?
Yes, the Avantis International Large Cap Value ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 9, 2026, 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 622 holdings, with 38 of them being companies from 28 different countries and 9 sectors. The most weighted holdings are Shell plc (2.18%), ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (1.95%) and Banco Bilbao Vizcaya Argentaria, S.A. (1.93%)
What is the current assets under management for AVIV?
Assets under management of Avantis International Large Cap Value ETF is $1B
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 28, 2021
Data Sources & References
- AVIV Official Website www.avantisinvestors.com/avantis-investments/avantis-international-large-cap-value-etf/
- AVIV Profile on Yahoo Finance finance.yahoo.com/quote/AVIV