AVIV

$75.63

Fund Essentials - as of Aug 31, 2025

Net Assets
$962M
Expense Ratio
0.25%
Dividend Yield (Current)
2.53%
Holdings
1,130
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.46%
3 Year+0.71%
5 Year+0.73%
10 Year+0.73%

Asset Allocation

Stocks: 97.37%
Bonds: 0.43%
Cash: 2.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh2.29%
NMFBny Cash Reserve2.13%
BNRGN:SGBrenntag AG1.72%
BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.491.53%
BHP:AUBhp Group Ltd1.50%
Top 10 Concentration: 15.28%Report Date: Aug 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Semi-Annually
Latest Distribution
$1.03
Dec 16, 2025
12M Distributions
2 payments
Total: $2.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.64%
YTD
+45.98%
1 Year
+45.98%
3 Year
+70.99%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy2.29%
2NMFBny Cash ReserveUnknown2.13%
3BNRGN:SGBrenntag AGFinancials1.72%
4BBVABanco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49Financials1.53%
5BHP:AUBhp Group LtdMaterials1.50%
6III:LN3i Group PlcFinancials1.38%
7RY:CARoyal Bank Of Canada.Financials1.23%
8UCG:MIUnicredit SpaUnknown1.17%
9TM:TKToyota Motor CorporationConsumer Discretionary1.17%
10SONY:JPSony Group Corp - Sponsored AdrConsumer Discretionary1.16%