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 | $75.89 | |||
| 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 | 2.66% | |||
| Dividend | AVIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | AVIV - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.53% | |||
| U.S. Stock | 0.71% | |||
| Non-U.S. Stock | 98.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | AVIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.89% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 5.22% | |||
| Year to Date Total Return | 6.55% | |||
| 1-Year Total Return | 40.95% | |||
| 2-Year Total Return | 49.35% | |||
| 3-Year Total Return | 72.85% | |||
| 5-Year Total Return | -- | |||
| Price | AVIV - NYSE Arca | Click to Compare |
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| Closing Price | $75.52 | |||
| 1-Month Low Price | $71.76 | |||
| 1-Month High Price | $77.57 | |||
| 52-Week Low Price | $50.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $80.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | AVIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $71.70 | |||
| 1-Month High NAV | $77.39 | |||
| 52-Week Low NAV | $50.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $80.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AVIV - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | AVIV - NYSE Arca | Click to Compare |
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| Total Assets | 1.22B | |||
| 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 | 4.21% | |||
| Last Bear Market Total Return | -13.51% | |||