AVIV ETF: Avantis International Large Cap Value ETF - Price, Holdings & Analysis
Avantis International Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Avantis International Large Cap Value ETF
What is the current price of AVIV?
The latest AVIV price is $75.52. The 52-week range is $49.84–$80.80. AVIV has returned 33.6% over the past 52 weeks.
What is the expense ratio for AVIV?
AVIV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AVIV pay dividends?
Yes, AVIV pays a 2.96% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of AVIV?
AVIV's largest holdings are Shell plc (2.5%), SHELL PLC WI ADR/2 (2.0%), Banco Bilbao Vizcaya Argentaria S.A (2.0%) (combined weight: 6.5%). The fund holds 621 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVIV compare to similar ETFs?
Compare AVIV (0.25% expense ratio, $1.16B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.