AVIV ETF

$75.52

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.25%
Dividend Yield (Current)
2.66%
Holdings
598
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+11.89%
1 Year+46.58%
3 Year+22.56%

Asset Allocation

Stocks: 99.70%
Bonds: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria S.A.2.27%
SHELShell Plc2.01%
ROG:SMRoche Holding Ag1.99%
HSBCHsbc Holding Plc - Adr1.50%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.41%
Top 10 Concentration: 15.12%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Semi-Annually
Latest Distribution
$1.03
Dec 16, 2025
12M Distributions
2 payments
Total: $2.14

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AVIV ETF Overview

AVIV ETF (Avantis International Large Cap Value ETF) is managed by Avantis Investors with $1.20B in net assets. AVIV expense ratio is 0.25%, holding 598 positions across sectors including Unknown, Financials, Energy. Inception date: 2021-09-29.

AVIV performance shows a YTD return of 11.89%. The 1-year return is 46.58%. AVIV dividend yield stands at 2.66%, paid semi-annually.

AVIV top holdings include Banco Bilbao Vizcaya Argentaria S.A. (2.3%), Shell Plc (2.0%), Roche Holding Ag (2.0%), Hsbc Holding Plc - Adr (1.5%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.4%). View all AVIV holdings, sector breakdown, or dividend history.

AVIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.07%
YTD
+11.89%
1 Year
+46.58%
3 Year
+22.56%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.27%
2SHELShell PlcEnergy2.01%
3ROG:SMRoche Holding AgUnknown1.99%
4HSBCHsbc Holding Plc - AdrFinancials1.50%
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.41%
6BHP:AUBhp Group LtdMaterials1.26%
7UCG:MIUnicredit SpaUnknown1.23%
8TOT:PATotal Sa AdrEnergy1.18%
9TMToyota Motor Corp ADRConsumer Discretionary1.16%
10RY:CARoyal Bank Of CanadaFinancials1.11%