AVIV ETF

AVIV ETF
$78.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.0B
Expense Ratio
0.25%
Dividend Yield (Current)
2.85%
Holdings
620
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.87%
1 Year+21.05%
3 Year+23.09%

Asset Allocation

Stocks: 99.86%
Bonds: 0.02%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.492.48%
SAF:PASafran Sa2.10%
SHELShell Plc2.06%
ROP:SMRoche Ps Par Ag1.81%
BHP:AUBhp Group Ltd - Adr1.37%
Top 10 Concentration: 16.43%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.27
Sep 8, 2026
12M Distributions
4 payments
Total: $2.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVIV ETF Overview

AVIV ETF (Avantis International Large Cap Value ETF) is managed by Avantis Investors with $2.04B in net assets. AVIV expense ratio is 0.25%, holding 620 positions across sectors including Financials, Energy, Materials. Inception date: 2021-09-29.

AVIV performance shows a YTD return of 11.87%. The 1-year return is 21.05%. AVIV dividend yield stands at 2.85%, paid quarterly.

AVIV top holdings include Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49 (2.5%), Safran Sa (2.1%), Shell Plc (2.1%), Roche Ps Par Ag (1.8%), Bhp Group Ltd - Adr (1.4%). Go to all AVIV holdings, AVIV sectors, or AVIV dividends.

AVIV can be compared against other funds. Use AVIV overlap to find shared positions, or AVIV vs another fund for a side-by-side view. AVIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.95%
YTD
+11.87%
1 Year
+21.05%
3 Year
+23.09%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials2.48%
2SAF:PASafran SaUnknown2.10%
3SHELShell PlcEnergy2.06%
4ROP:SMRoche Ps Par AgUnknown1.81%
5BHP:AUBhp Group Ltd - AdrMaterials1.37%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown1.36%
7ZURN:SMZurich Insurance Group. Namen AktUnknown1.35%
8TD:CAToronto Dominion Bank/TheFinancials1.34%
9UBSG:SMUbs Group AgUnknown1.30%
10BPBp Plc ADRUnknown1.26%