AVIV logo

AVIV ETF

Profile

Name

Avantis International Large Cap Value ETF

Assets under management

$745 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

September 27, 2021

Net asset value

62K 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(SHEL)
1.83 %
HSBC logo
HSBC Holdings(HSBC)
1.72 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
1.70 %
NVS logo
Novartis AG(NVS)
1.65 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.57 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
1.36 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
1.35 %
TM logo
Toyota Motor(TM)
1.22 %
RHEINMETALL AG COMMON STOCK(RNMBF)
1.16 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
1.15 %
SONY logo
Sony Group(SONY)
1.13 %
TTE logo
TotalEnergies SE(TTE)
1.10 %
BHP logo
BHP Group Limited(BHP)
1.10 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.08 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.04 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
1.01 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.96 %
GSK logo
GSK(GSK)
0.93 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.84 %
HITACHI LTD COMMON STOCK(6501.T)
0.80 %
NEXT PLC COMMON STOCK GBP.1(NXGPF)
0.78 %
BP logo
BP(BP)
0.78 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.74 %
SWISS RE AG COMMON STOCK CHF.1(SSREF)
0.73 %
ASML logo
ASML Holding NV(ASML)
0.72 %
BANCO DE SABADELL SA COMMON STOCK EUR.125(BNDSF)
0.67 %
INTESA SANPAOLO COMMON STOCK(IITSF)
0.66 %
BASF SE COMMON STOCK(BAS.SW)
0.66 %
RWE AG COMMON STOCK(RWE.WA)
0.64 %
REPSOL SA COMMON STOCK EUR1.0(REPYF)
0.64 %

Price

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Current Price

$62.55
AVIV price is $62.55

30-Day Relative Volume

1.26
AVIV 30-day relative volume is 1.26

Price Performance

Price Today change

-0.03%
AVIV price is down -0.03% today

Price YTD change

+20.52%
AVIV price is up +20.52% since January 1st

Price 1-year change

+17.2%
AVIV price is up +17.2% year-on-year

Price 3-year change

+47.56%
AVIV price is up +47.56% over the past 3 years

Price Range

Price All-time high

$63.00
AVIV price is currently -0.71% below its historical high of $63.00

Price 3-year low

$37.47
AVIV price is currently +66.94% above its 3-year low

Technical Indicators

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Beta

0.61
AVIV beta is 0.61

200-day SMA

$56.13
AVIV price is currently +11.43% above its 200-day simple moving average

50-day SMA

$60.72
AVIV price is currently +3.01% above its 50-day simple moving average

RSI

61.50
AVIV 14-day relative strength index is 61.50

Volume

1.26
AVIV 30-day relative volume is 1.26

ATR

$0.51
AVIV average true range is $0.51

10-day Historical Volatility

10.68%
AVIV 10-day historical volatility is 10.68%

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

2.82%
AVIV TTM dividend yield is 2.82%

TTM Dividend yield 1-Year Change

-22.53%
AVIV TTM dividend yield is down -22.53% year-on-year

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
1.83 %
HSBC logo
HSBC Holdings(HSBC)
1.72 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
1.70 %
NVS logo
Novartis AG(NVS)
1.65 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.57 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
1.36 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
1.35 %
TM logo
Toyota Motor(TM)
1.22 %
RHEINMETALL AG COMMON STOCK(RNMBF)
1.16 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
1.15 %
SONY logo
Sony Group(SONY)
1.13 %
TTE logo
TotalEnergies SE(TTE)
1.10 %
BHP logo
BHP Group Limited(BHP)
1.10 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.08 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.04 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
1.01 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.96 %
GSK logo
GSK(GSK)
0.93 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.84 %
HITACHI LTD COMMON STOCK(6501.T)
0.80 %
NEXT PLC COMMON STOCK GBP.1(NXGPF)
0.78 %
BP logo
BP(BP)
0.78 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.74 %
SWISS RE AG COMMON STOCK CHF.1(SSREF)
0.73 %
ASML logo
ASML Holding NV(ASML)
0.72 %
BANCO DE SABADELL SA COMMON STOCK EUR.125(BNDSF)
0.67 %
INTESA SANPAOLO COMMON STOCK(IITSF)
0.66 %
BASF SE COMMON STOCK(BAS.SW)
0.66 %
RWE AG COMMON STOCK(RWE.WA)
0.64 %
REPSOL SA COMMON STOCK EUR1.0(REPYF)
0.64 %

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 inlcudes 589 holdings, with 41 of them being companies from 25 different countries and 9 sectors. The most weighted holdings are Shell (1.83%), HSBC Holdings (1.72%) and ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (1.7%)

What is the current assets under management for AVIV?

Assets under management of Avantis International Large Cap Value ETF is $745M

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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