Total Holdings
612
As of Oct 4, 2026
Avantis International Large Cap Value ETF
AVIVNYSEARCAAmerican Century InvestmentsEquity
$80.21Today:- (-)1Y +17.97%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.09B
- Expense ratio
- 0.25%
- Dividend yield
- 2.84%
- Holdings
- 612
- 52-week range
- $66.74$83.94
- Volume (live)
- -
- Avg. volume (3M)
- 94.52K
AVIV ETF Holdings: Avantis International Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.2%
Share of fund assets
Assets (AUM)
$2.09B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 56 of 612 AVIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 2.55% |
| 2 | EPA:SAF | Safran SA | Stock | 2.07% |
| 3 |  | Shell plc | Stock | 2.05% |
| 4 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 1.97% |
| 5 | SWX:ROP | Roche Holding AG | Stock | 1.82% |
| 6 | SWX:ZURN | Zurich Insurance Group AG | Stock | 1.39% |
| 7 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.36% |
| 8 |  | BHP Group Limited | Stock | 1.35% |
| 9 |  | The Toronto-Dominion Bank | Stock | 1.34% |
| 10 | SWX:UBSG | UBS Group AG | Stock | 1.33% |
| 11 |  | UBS Group AG | Stock | 1.30% |
| 12 | ETR:ALV | Allianz SE | Stock | 1.27% |
| 13 |  | BP p.l.c. | Stock | 1.26% |
| 14 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.26% |
| 15 | TYO:9984 | SoftBank Group Corp. | Stock | 1.15% |
| 16 | TSE:9984 | Softbank Group Corp. | Stock | 1.12% |
| 17 | BIT:UCG | UniCredit SpA | Stock | 1.10% |
| 18 | BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.09% |
| 19 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.08% |
| 20 |  | Canadian Natural Resources Limited | Stock | 1.06% |
| 21 |  | ASML Holding N.V. | Stock | 1.04% |
| 22 |  | Natwest Group PLC | Stock | 1.02% |
| 23 |  | Suncor Energy Inc. | Stock | 0.98% |
| 24 |  | Toyota Motor Corporation | Stock | 0.97% |
| 25 | ETR:DTE | Deutsche Telekom AG | Stock | 0.95% |
| 26 | TO:SU | Suncor Energy Inc | Stock | 0.94% |
| 27 |  | Eni S.p.A. | Stock | 0.92% |
| 28 | EPA:DG | VINCI SA | Stock | 0.92% |
| 29 |  | The Bank of Nova Scotia | Stock | 0.85% |
| 30 | TO:BNS | The Bank of Nova Scotia | Stock | 0.85% |
| 31 |  | Sumitomo Mitsui Financial Group Inc | Stock | 0.79% |
| 32 | BME:ITX | Industria de Diseño Textil, S.A. | Stock | 0.78% |
| 33 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.78% |
| 34 | TO:CVE | Cenovus Energy Inc | Stock | 0.77% |
| 35 |  | TotalEnergies SE | Stock | 0.77% |
| 36 | EPA:CA | Carrefour SA | Stock | 0.75% |
| 37 | ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.75% |
| 38 | TO:AEM | Agnico Eagle Mines Limited | Stock | 0.74% |
| 39 | ST:NDA.SE | Nordea Bank Abp | Stock | 0.73% |
| 40 |  | Sunbelt Rentals Holdings, Inc. | Stock | 0.71% |
| 41 | LSE:STAN | Standard Chartered PLC | Stock | 0.67% |
| 42 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.66% |
| 43 | SWX:SREN | Swiss Re AG | Stock | 0.66% |
| 44 | TO:ABX | Barrick Gold Corporation | Stock | 0.64% |
| 45 |  | Vodafone Group Plc | Stock | 0.63% |
| 46 | ETR:DHL | Deutsche Post AG | Stock | 0.62% |
| 47 | ETR:BAS | BASF SE | Stock | 0.62% |
| 48 | TO:CM | Canadian Imperial Bank of Commerce | Stock | 0.59% |
| 49 |  | Diageo plc | Stock | 0.59% |
| 50 | TO:CNR | Canadian National Railway Company | Stock | 0.58% |
| 51 | LSE:LGEN | Legal & General Group Plc | Stock | 0.56% |
| 52 | ETR:ADS | adidas AG | Stock | 0.56% |
| 53 | TO:RY | Royal Bank of Canada | Stock | 0.54% |
| 54 | LSE:NXT | Next PLC | Stock | 0.54% |
| 55 | EPA:FGR | Eiffage SA | Stock | 0.54% |
| 56 | TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis International Large Cap Value ETF Holdings
What are the top holdings in AVIV?
As of Oct 4, 2026, Avantis International Large Cap Value ETF (AVIV) holds 612 securities. The largest are Banco Bilbao Vizcaya Argentaria S.A (2.55%), Safran SA (2.07%), Shell plc (2.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.2% of AVIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AVIV's sector allocation?
The Sector Allocation chart shows how AVIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVIV invest in?
AVIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVIV ETF?
AVIV's diversification can be assessed by reviewing its 612 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.