Avantis International Large Cap Value ETF
AVIV
NYSE Arca
| Weiss Ratings | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $71.70 | |||
| Company Info | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 98.94% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 97.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.96% | |||
| Price History | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.98% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | 5.48% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 41.39% | |||
| 1-Year Total Return | 36.75% | |||
| 2-Year Total Return | 53.07% | |||
| 3-Year Total Return | 71.24% | |||
| 5-Year Total Return | -- | |||
| Price | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $69.59 | |||
| 1-Month Low Price | $66.74 | |||
| 1-Month High Price | $70.06 | |||
| 52-Week Low Price | $50.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $70.06 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $66.50 | |||
| 1-Month High NAV | $69.97 | |||
| 52-Week Low NAV | $50.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.97 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.81 | |||
| Balance Sheet | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 949.95M | |||
| Operating Ratios | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 16.00% | |||
| Performance | AVIV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -13.51% | |||