AVIV logo

AVIV Stock

Profile

Name

Avantis International Large Cap Value ETF

Assets under management

$911 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

September 28, 2021

Net asset value

68K 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)
2.19 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
2.08 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
1.67 %
HSBC logo
HSBC Holdings plc(HSBC)
1.62 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.38 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.20 %
REPSOL SA COMMON STOCK EUR1.0(REPYF)
1.19 %
TTE logo
TotalEnergies SE(TTE)
1.18 %
TM logo
Toyota Motor Corporation(TM)
1.18 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
1.16 %
BHP logo
BHP Group Limited(BHP)
1.12 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
1.07 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.06 %
GSK logo
GSK plc(GSK)
0.97 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
0.94 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
0.94 %
ASML logo
ASML Holding N.V.(ASML)
0.92 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.91 %
SOFTBANK GROUP CORP COMMON STOCK(0R15.L)
0.90 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.84 %
BP logo
BP p.l.c.(BP)
0.82 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.81 %
UBS logo
UBS Group AG(UBS)
0.81 %
HOLCIM LTD COMMON STOCK CHF2.0(HCMLF)
0.77 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.75 %
BARRICK MINING CORP COMMON STOCK(ABX.TO)
0.75 %
SUNCOR ENERGY INC COMMON STOCK(SU.TO)
0.75 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.74 %
CANADIAN NATURAL RESOURCES COMMON STOCK(CNQ.TO)
0.74 %
NEXT PLC COMMON STOCK GBP.1(NXGPF)
0.73 %

Price

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Current Price

$71.34
AVIV price is $71.34

30-Day Relative Volume

1.24
AVIV 30-day relative volume is 1.24

Price Performance

Price Most Recent Change

-0.35%
AVIV price was down -0.35% on Dec 12, 2025

Price YTD Change

+37.46%
AVIV price is up +37.46% since January 1st

Price 1-Year Change

+32.38%
AVIV price is up +32.38% year-on-year

Price 3-Year Change

+56.21%
AVIV price is up +56.21% over the past 3 years

Price Range

Price All-Time High

$71.76
AVIV price is currently -0.59% below its historical high of $71.76

Price 3-Year Low

$44.30
AVIV price is currently +61.02% above its 3-year low

Technical Indicators

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Beta

0.61
AVIV beta is 0.61

200-day SMA

$63.23
AVIV price is currently +12.82% above its 200-day simple moving average

50-day SMA

$68.60
AVIV price is currently +4.00% above its 50-day simple moving average

14-Day RSI

68.35
AVIV 14-day relative strength index is 68.35

Volume

1.24
AVIV 30-day relative volume is 1.24

ATR

$0.61
AVIV average true range is $0.61

10-day Historical Volatility

7.99%
AVIV 10-day historical volatility is 7.99%

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

2.47%
AVIV TTM dividend yield is 2.47%

TTM Dividend Yield 1-Year Change

-31.58%
AVIV TTM dividend yield is down -31.58% year-on-year

Top holdings

Name
Weight
SHEL logo
Shell plc(SHEL)
2.19 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
2.08 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
1.67 %
HSBC logo
HSBC Holdings plc(HSBC)
1.62 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.38 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.20 %
REPSOL SA COMMON STOCK EUR1.0(REPYF)
1.19 %
TTE logo
TotalEnergies SE(TTE)
1.18 %
TM logo
Toyota Motor Corporation(TM)
1.18 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
1.16 %
BHP logo
BHP Group Limited(BHP)
1.12 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
1.07 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.06 %
GSK logo
GSK plc(GSK)
0.97 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
0.94 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
0.94 %
ASML logo
ASML Holding N.V.(ASML)
0.92 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.91 %
SOFTBANK GROUP CORP COMMON STOCK(0R15.L)
0.90 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.84 %
BP logo
BP p.l.c.(BP)
0.82 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
0.81 %
UBS logo
UBS Group AG(UBS)
0.81 %
HOLCIM LTD COMMON STOCK CHF2.0(HCMLF)
0.77 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.75 %
BARRICK MINING CORP COMMON STOCK(ABX.TO)
0.75 %
SUNCOR ENERGY INC COMMON STOCK(SU.TO)
0.75 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.74 %
CANADIAN NATURAL RESOURCES COMMON STOCK(CNQ.TO)
0.74 %
NEXT PLC COMMON STOCK GBP.1(NXGPF)
0.73 %

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 563 holdings, with 36 of them being companies from 0 different countries and 9 sectors. The most weighted holdings are Shell plc (2.19%), Banco Bilbao Vizcaya Argentaria, S.A. (2.08%) and ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (1.67%)

What is the current assets under management for AVIV?

Assets under management of Avantis International Large Cap Value ETF is $911M

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
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