AVIV ETF

AVIV ETF
$78.70
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.1B
Expense Ratio
0.25%
Dividend Yield (Current)
2.41%
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+17.94%
1 Year+29.50%
3 Year+23.09%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%
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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria S.A.2.60%
SAF:PASafran Sa2.06%
SHELShell Plc1.97%
ROP:SMRoche Ps Par Ag1.70%
UBSG:SMUbs Group Ag1.43%
Top 10 Concentration: 16.26%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
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 $2.06B 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 17.94%. The 1-year return is 29.50%. AVIV dividend yield stands at 2.41%, paid quarterly.

AVIV top holdings include Banco Bilbao Vizcaya Argentaria S.A. (2.6%), Safran Sa (2.1%), Shell Plc (2.0%), Roche Ps Par Ag (1.7%), Ubs Group Ag (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
+2.68%
YTD
+17.94%
1 Year
+29.50%
3 Year
+23.09%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.60%
2SAF:PASafran SaUnknown2.06%
3SHELShell PlcEnergy1.97%
4ROP:SMRoche Ps Par AgUnknown1.70%
5UBSG:SMUbs Group AgUnknown1.43%
6ZURN:SMZurich Insurance Group. Namen AktUnknown1.36%
7BHP:AUBhp Group Ltd - AdrMaterials1.33%
8RD:CAThe Toronto-Dominion BankFinancials1.32%
9ALVG:SGAllianz Se - CommonUnknown1.25%
10BPBp Plc ADRUnknown1.24%