AVIV ETF

AVIV ETF
$83.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.25%
Dividend Yield (Current)
2.46%
Holdings
620
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.87%
1 Year+33.54%
3 Year+20.46%

Asset Allocation

Stocks: 100.17%
Bonds: 0.02%
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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria S.A.2.37%
ROP:SMRoche Ps Par Ag1.83%
SHELShell Plc1.75%
SAF:PASafran Sa1.54%
BPBp Plc ADR1.39%
Top 10 Concentration: 15.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Semi-Annually
Latest Distribution
$0.87
Jun 9, 2026
12M Distributions
3 payments
Total: $2.00

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 $2.11B 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 14.87%. The 1-year return is 33.54%. AVIV dividend yield stands at 2.46%, paid semi-annually.

AVIV top holdings include Banco Bilbao Vizcaya Argentaria S.A. (2.4%), Roche Ps Par Ag (1.8%), Shell Plc (1.8%), Safran Sa (1.5%), Bp Plc 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
+4.17%
YTD
+14.87%
1 Year
+33.54%
3 Year
+20.46%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.37%
2ROP:SMRoche Ps Par AgUnknown1.83%
3SHELShell PlcEnergy1.75%
4SAF:PASafran SaUnknown1.54%
5BPBp Plc ADRUnknown1.39%
6ZURN:SMZurich Insurance Group. Namen AktUnknown1.39%
7RD:CAThe Toronto-Dominion BankFinancials1.37%
8BHP:AUBhp Group LtdMaterials1.37%
9RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.24%
10ALVG:SGAllianz Se - CommonUnknown1.23%