AVIV ETF

AVIV ETF
$82.34
See how much of AVIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 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%
See how much of AVIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BBVABanco Bilbao Vizcaya Argentaria S.A.2.57%
SAF:PASafran Sa2.05%
ROP:SMRoche Ps Par Ag1.76%
SHELShell Plc1.73%
UBSG:SMUbs Group Ag1.48%
Top 10 Concentration: 16.35%Report Date: Aug 31, 2026
Download all 620 holdings for AVIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.41%
Frequency
Semi-Annually
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 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. (2.6%), Safran Sa (2.0%), Roche Ps Par Ag (1.8%), Shell Plc (1.7%), Ubs Group Ag (1.5%). 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 (16.4% of portfolio)

#TickerNameSectorWeight
1BBVABanco Bilbao Vizcaya Argentaria S.A.Financials2.57%
2SAF:PASafran SaUnknown2.05%
3ROP:SMRoche Ps Par AgUnknown1.76%
4SHELShell PlcEnergy1.73%
5UBSG:SMUbs Group AgUnknown1.48%
6ZURN:SMZurich Insurance Group. Namen AktUnknown1.45%
7BHP:AUBhp Group Ltd - AdrMaterials1.44%
8RD:CAThe Toronto-Dominion BankFinancials1.32%
9RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.29%
10ALVG:SGAllianz Se - CommonUnknown1.26%