Avantis International Large Cap Value ETF (AVIV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 79.84 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 2.04B USD |
| Net asset value per share | 79.41 USD |
| Inception | Sep 28, 2021 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 596 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 601 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BANCO BILBAO VIZCAYA SP ADR ADR | 2.37% |
| 2 | SHELL PLC ADR ADR | 2.25% |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.86% |
| 4 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.46% |
| 5 | ALLIANZ SE REG COMMON STOCK | 1.46% |
| 6 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 1.37% |
| 7 | BP PLC SPONS ADR ADR | 1.36% |
| 8 | BHP GROUP LTD SPON ADR ADR | 1.35% |
| 9 | TORONTO DOMINION BANK COMMON STOCK | 1.33% |
| 10 | UBS GROUP AG REG COMMON STOCK USD.1 | 1.30% |
| 11 | SAFRAN SA COMMON STOCK EUR.2 | 1.29% |
| 12 | CANADIAN NATURAL RESOURCES COMMON STOCK | 1.15% |
| 13 | SUNCOR ENERGY INC COMMON STOCK | 1.05% |
| 14 | UNICREDIT SPA COMMON STOCK | 1.02% |
| 15 | NATWEST GROUP PLC SPON ADR ADR | 1.00% |
| 16 | INTESA SANPAOLO COMMON STOCK | 1.00% |
| 17 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 0.98% |
| 18 | ENI SPA SPONSORED ADR ADR | 0.97% |
| 19 | TOYOTA MOTOR CORP SPON ADR ADR | 0.97% |
| 20 | SOFTBANK GROUP CORP COMMON STOCK | 0.95% |
| 21 | VINCI SA COMMON STOCK EUR2.5 | 0.88% |
| 22 | DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.85% |
| 23 | BANK OF NOVA SCOTIA COMMON STOCK | 0.84% |
| 24 | CENOVUS ENERGY INC COMMON STOCK | 0.80% |
| 25 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.79% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 30.52% |
| Industrials | 17.88% |
| Energy | 12.25% |
| Basic Materials | 10.58% |
| Consumer Cyclical | 10.44% |
| Communication Services | 4.90% |
| Healthcare | 4.41% |
| Consumer Defensive | 4.15% |
| Technology | 3.90% |
| Real Estate | 0.72% |
| Utilities | 0.24% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 21.96% |
| United Kingdom | 14.59% |
| Canada | 12.88% |
| Switzerland | 8.01% |
| France | 7.77% |
| Germany | 7.45% |
| Australia | 5.53% |
| Spain | 4.11% |
| Italy | 4.09% |
| Netherlands | 2.44% |
| Sweden | 1.75% |
| Singapore | 1.67% |
| Hong Kong | 1.65% |
| Finland | 1.40% |
| Israel | 1.02% |
| Denmark | 0.63% |
| Norway | 0.62% |
| Ireland | 0.60% |
| Belgium | 0.51% |
| Austria | 0.40% |
| Mexico | 0.16% |
| United States | 0.16% |
| New Zealand | 0.14% |
| Portugal | 0.13% |
| Luxembourg | 0.12% |
| Greece | 0.10% |
| Other | 0.06% |
| China | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.