ATLASAvantis International Large Cap Value ETF (AVIV): outlook, holdings and fees
Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.24% and the yield is 2.73%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVIV
| Last price | $79.68 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $78.40 – $81.82 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.73% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVIV fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | International developed |
| Assets under management | $2.0B |
| Expense ratio | 0.24% |
| Number of holdings | 50 |
| Portfolio turnover | 22% |
| Inception | Sep 29, 2021 |
| Exchange | NYSE |
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money…
AVIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | Financial Services | 2.37% |
| SHELL PLC WI ADR/2 L3H | Energy | 2.11% |
| Safran SA SAF | Industrials | 1.98% |
| Roche Holding AG ROP | Healthcare | 1.81% |
| Rolls-Royce Holdings PLC RR | Industrials | 1.54% |
| BHP Group Limited BHP | Basic Materials | 1.33% |
| Zurich Insurance Group AG ZURN | Financial Services | 1.37% |
| UBS Group AG UBSG | Financial Services | 1.32% |
| Toronto Dominion Bank 8640 | – | 1.31% |
| BP PLC ADR BP | Energy | 1.25% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVIV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 30.1% |
| Industrials | 16.9% |
| Energy | 12.4% |
| Basic Materials | 11.1% |
| Consumer Cyclicals | 10.2% |
| Communication Services | 4.8% |
| Healthcare | 4.8% |
| Consumer Defensive | 4.5% |
| Technology | 4.1% |
| Real Estate | 0.8% |
| Utilities | 0.4% |
By region: Europe Developed 39.8%, Japan 22.0%, United Kingdom 14.1%, North America 14.0%, Australasia 5.8%.
AVIV returns and risk
| Year to date | +12.6% |
|---|---|
| 1 year | +19.7% |
| 3 years (annualised) | +22.9% |
| 5 years (annualised) | +12.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
AVIV: frequently asked questions
What does AVIV invest in?
Avantis International Large Cap Value ETF invests in a portfolio of securities. Its largest holdings are Banco Bilbao Viscaya Argentaria SA ADR (2.4%), SHELL PLC WI ADR/2 (2.1%), Safran SA (2.0%), Roche Holding AG (1.8%), Rolls-Royce Holdings PLC (1.5%).
What is the AVIV expense ratio?
0.24% a year: about $24.00 for every $10,000 invested.
What is the AVIV dividend yield?
2.73%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $78.40 to $81.82 from $79.68 today. It is a probability, not a prediction.
How has AVIV performed?
Year to date +12.6%, one year +19.7%, three years +22.9% a year, five years +12.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer