Avantis International Large Cap Value ETF
AVIV
NYSE Arca
| Weiss Ratings | AVIV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVIV - NYSE Arca | Click to Compare |
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| Price | $81.37 | |||
| Company Info | AVIV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (4), Daniel C. Ong (4), Ted Randall (4), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVIV - NYSE Arca | Click to Compare |
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| Fund Name | Avantis International Large Cap Value ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVIV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | AVIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | AVIV - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.81% | |||
| U.S. Stock | 1.31% | |||
| Non-U.S. Stock | 98.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | AVIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 4.03% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 16.23% | |||
| 1-Year Total Return | 25.35% | |||
| 2-Year Total Return | 58.61% | |||
| 3-Year Total Return | 82.56% | |||
| 5-Year Total Return | -- | |||
| Price | AVIV - NYSE Arca | Click to Compare |
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| Closing Price | $82.34 | |||
| 1-Month Low Price | $81.43 | |||
| 1-Month High Price | $83.89 | |||
| 52-Week Low Price | $66.39 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $83.89 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | AVIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $81.26 | |||
| 1-Month High NAV | $83.79 | |||
| 52-Week Low NAV | $66.15 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $83.79 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | AVIV - NYSE Arca | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | AVIV - NYSE Arca | Click to Compare |
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| Total Assets | 2.08B | |||
| Operating Ratios | AVIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 11.00% | |||
| Performance | AVIV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 42.20% | |||
| Last Bear Market Total Return | -13.51% | |||