Summary
- Current Price
- As of today, AVIV price is $83.64, down -0.24% on
- Current Price vs All-Time High
- AVIV price is currently -0.36% below its historical high of $83.94 set on
- Dividend Yield
- AVIV current TTM dividend yield is 2.39%
Profile
| Metric | Value |
|---|---|
| Name | Avantis International Large Cap Value ETF |
| Assets Under Management | $1.15B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 75.16K 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% | |
| TM | 1.14% | |
| GSK | 1.14% | |
| RY.TO | 1.03% | |
| UCG.WA | 1.02% | |
| BP | 0.98% | |
| ASML | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $83.64 | ||
| $76.90 | ||
| $80.79 | ||
| $76.54 | ||
| $81.37 | ||
| $0.66 | ||
| 0.85 | ||
| $0.66 | ||
| 61.38 | ||
| 9.52% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.87 | ||
| Upcoming | N/A | N/A |
| 2.39% | ||
| $2.00 |
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 $0.87 per share. The last ex-dividend date was on June 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