AVIV ETF

AVIV ETF
$81.92
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Fund Essentials - as of Aug 12, 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
Semi-Annually

Performance

YTD+14.87%
1 Year+33.54%
3 Year+20.48%

Asset Allocation

Stocks: 100.02%
Bonds: 0.02%
Cash: 0.93%
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Top Holdings

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TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria S.A.2.49%
SAF:PASafran Sa2.17%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.79%
SHELShell plc1.68%
UBSG:SMUbs Group Ag1.41%
Top 10 Concentration: 16.20%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
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 $2.06B 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 14.87%. The 1-year return is 33.54%. AVIV dividend yield stands at 2.41%, paid semi-annually.

AVIV top holdings include Banco Bilbao Vizcaya Argentaria S.A. (2.5%), Safran Sa (2.2%), Roche Holding Ag /Chf/ 0.00000000 (1.8%), Shell plc (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
+4.17%
YTD
+14.87%
1 Year
+33.54%
3 Year
+20.48%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.49%
2SAF:PASafran SaUnknown2.17%
3ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.79%
4SHELShell plcEnergy1.68%
5UBSG:SMUbs Group AgUnknown1.41%
6ZURN:SMZurich Insurance Group. Namen AktUnknown1.41%
7BHP:AUBhp Group Ltd - AdrMaterials1.36%
8TD:CAToronto Dominion Bank/TheFinancials1.33%
9RR:LNRolls-Royce Holdings PLCUnknown1.30%
10-US DollarOther1.26%