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Avantis International Large Cap Value ETF (AVIV)

79.28 -0.68 (-0.85%)
At close: October 30 at 4:00:00 PM EDT
Trade AVIV on Coinbase
Chart Range Bar
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  • Previous Close 79.96
  • Open 79.49
  • Bid 78.98 x 30000
  • Ask 78.94 x 30000
  • Day's Range 78.80 - 79.45
  • 52 Week Range 66.74 - 83.94
  • Volume 78,840
  • Avg. Volume 95,954
  • Net Assets 2.04B
  • NAV 79.11
  • PE Ratio (TTM) 14.62
  • Yield 2.85%
  • YTD Daily Total Return 13.07%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.25%

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Avantis Investors

Fund Family

Foreign Large Value

Fund Category

2.04B

Net Assets

2021-09-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Foreign Large Value.

YTD Return

AVIV
13.07%
Category
9.10%

1-Year Return

AVIV
20.26%
Category
33.51%

3-Year Return

AVIV
23.65%
Category
19.02%

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