AVIV logo

AVIV Stock

Profile

Name

Avantis International Large Cap Value ETF

Assets under management

$831 million

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

September 28, 2021

Net asset value

66K 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)
2.25 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
1.95 %
HSBC logo
HSBC Holdings plc(HSBC)
1.75 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
1.57 %
BHP logo
BHP Group Limited(BHP)
1.47 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.34 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
1.24 %
TM logo
Toyota Motor Corporation(TM)
1.19 %
SONY logo
Sony Group Corporation(SONY)
1.18 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.18 %
TTE logo
TotalEnergies SE(TTE)
1.14 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.14 %
REPSOL SA COMMON STOCK EUR1.0(REPYF)
1.05 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
1.01 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
1.01 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.98 %
UBS logo
UBS Group AG(UBS)
0.96 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
0.94 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.94 %
GSK logo
GSK plc(GSK)
0.86 %
BP logo
BP p.l.c.(BP)
0.84 %
ANZ GROUP HOLDINGS LTD COMMON STOCK(ANZ.NZ)
0.81 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.79 %
CANADIAN NATURAL RESOURCES COMMON STOCK(CNQ.TO)
0.78 %
HOLCIM LTD COMMON STOCK CHF2.0(HCMLF)
0.77 %
TOKIO MARINE HOLDINGS INC COMMON STOCK(8766.T)
0.76 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.76 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.74 %
ASML logo
ASML Holding N.V.(ASML)
0.74 %
ASHTEAD GROUP PLC COMMON STOCK GBP.1(ASHTF)
0.70 %

Price

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Current Price

$67.03
AVIV price is $67.03

30-Day Relative Volume

1.30
AVIV 30-day relative volume is 1.30

Price Performance

Price Today change

+0.77%
AVIV price is up +0.77% today

Price YTD change

+29.16%
AVIV price is up +29.16% since January 1st

Price 1-year change

+25.53%
AVIV price is up +25.53% year-on-year

Price 3-year change

+57.66%
AVIV price is up +57.66% over the past 3 years

Price Range

Price All-time high

$67.03
AVIV price is currently at an all-time high

Price 3-year low

$37.47
AVIV price is currently +78.90% above its 3-year low

Technical Indicators

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Beta

0.59
AVIV beta is 0.59

200-day SMA

$58.42
AVIV price is currently +14.74% above its 200-day simple moving average

50-day SMA

$64.12
AVIV price is currently +4.55% above its 50-day simple moving average

RSI

64.75
AVIV 14-day relative strength index is 64.75

Volume

1.30
AVIV 30-day relative volume is 1.30

ATR

$0.48
AVIV average true range is $0.48

10-day Historical Volatility

8.44%
AVIV 10-day historical volatility is 8.44%

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

-27.75%
AVIV TTM dividend yield is down -27.75% year-on-year

Top holdings

Name
Weight
SHEL logo
Shell plc(SHEL)
2.25 %
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
1.95 %
HSBC logo
HSBC Holdings plc(HSBC)
1.75 %
BBVA logo
Banco Bilbao Vizcaya Argentaria, S.A.(BBVA)
1.57 %
BHP logo
BHP Group Limited(BHP)
1.47 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.34 %
ROYAL BANK OF CANADA COMMON STOCK(RY.TO)
1.24 %
TM logo
Toyota Motor Corporation(TM)
1.19 %
SONY logo
Sony Group Corporation(SONY)
1.18 %
UNICREDIT SPA COMMON STOCK(UCG.WA)
1.18 %
TTE logo
TotalEnergies SE(TTE)
1.14 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.14 %
REPSOL SA COMMON STOCK EUR1.0(REPYF)
1.05 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
1.01 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
1.01 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.98 %
UBS logo
UBS Group AG(UBS)
0.96 %
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2(RYCEF)
0.94 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
0.94 %
GSK logo
GSK plc(GSK)
0.86 %
BP logo
BP p.l.c.(BP)
0.84 %
ANZ GROUP HOLDINGS LTD COMMON STOCK(ANZ.NZ)
0.81 %
AGNICO EAGLE MINES LTD COMMON STOCK(AEM.TO)
0.79 %
CANADIAN NATURAL RESOURCES COMMON STOCK(CNQ.TO)
0.78 %
HOLCIM LTD COMMON STOCK CHF2.0(HCMLF)
0.77 %
TOKIO MARINE HOLDINGS INC COMMON STOCK(8766.T)
0.76 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.76 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
0.74 %
ASML logo
ASML Holding N.V.(ASML)
0.74 %
ASHTEAD GROUP PLC COMMON STOCK GBP.1(ASHTF)
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 inlcudes 562 holdings, with 39 of them being companies from 26 different countries and 9 sectors. The most weighted holdings are Shell plc (2.25%), ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (1.95%) and HSBC Holdings plc (1.75%)

What is the current assets under management for AVIV?

Assets under management of Avantis International Large Cap Value ETF is $831M

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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