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 | $66.84 | |||
| Company Info | AVIV - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (3), Daniel C. Ong (3), Ted Randall (3), 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 | 2.69% | |||
| Dividend | AVIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | AVIV - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 98.51% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 96.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.38% | |||
| Price History | AVIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.92% | |||
| 60-Day Total Return | 7.14% | |||
| 90-Day Total Return | 10.68% | |||
| Year to Date Total Return | 31.39% | |||
| 1-Year Total Return | 24.87% | |||
| 2-Year Total Return | 45.50% | |||
| 3-Year Total Return | 80.65% | |||
| 5-Year Total Return | -- | |||
| Price | AVIV - NYSE Arca | Click to Compare |
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| Closing Price | $66.84 | |||
| 1-Month Low Price | $65.34 | |||
| 1-Month High Price | $67.26 | |||
| 52-Week Low Price | $50.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $67.26 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | AVIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $65.20 | |||
| 1-Month High NAV | $67.21 | |||
| 52-Week Low NAV | $50.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $67.21 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | AVIV - NYSE Arca | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 16.38 | |||
| Balance Sheet | AVIV - NYSE Arca | Click to Compare |
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| Total Assets | 831.51M | |||
| Operating Ratios | AVIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 16.00% | |||
| 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% | |||