AVIV ETF

$82.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.25%
Dividend Yield (Current)
2.58%
Holdings
1,220
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.89%
1 Year+27.76%
3 Year+20.57%

Asset Allocation

Stocks: 100.17%
Bonds: 0.02%

Price Chart (6M)

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Top Holdings

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

View Details →
Dividend Yield (Current)
2.58%
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
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Category rank, peer-average returns and outperformance, updated daily.
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AVIV ETF Overview

AVIV ETF (Avantis International Large Cap Value ETF) is managed by Avantis Investors with $1.96B in net assets. AVIV expense ratio is 0.25%, holding 1220 positions across sectors including Unknown, Financials, Energy. Inception date: 2021-09-29.

AVIV performance shows a YTD return of 8.89%. The 1-year return is 27.76%. AVIV dividend yield stands at 2.58%, paid semi-annually.

AVIV top holdings include Banco Bilbao Vizcaya Argentaria, S.a. (adr) (2.4%), Roche Ps Par Ag (1.8%), Shell Plc ADR (1.8%), Safran Sa (1.5%), Bp Plc ADR (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
-1.96%
YTD
+8.89%
1 Year
+27.76%
3 Year
+20.57%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria, S.a. (adr)Financials2.37%
2ROP:SMRoche Ps Par AgUnknown1.83%
3SHEL:LNShell Plc ADREnergy1.75%
4SAF:PASafran SaUnknown1.54%
5BPBp Plc ADRUnknown1.39%
6ZURN:SMZurich Insurance Group AG Cl NUnknown1.39%
7BHP:AUBhp Group LtdMaterials1.37%
8TD:CAToronto Dominion Bank/TheFinancials1.37%
9RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.24%
10ALVG:SGAllianz Se-Reg Sedol 5231485Unknown1.23%