Avantis International Large Cap Value ETFAVIV
Type
ETF
Peer group
International equity
Net assets
$1.2B
Expense ratio
0.25%
1-year return
+29.6%
3 years, a year
+23.1%
5 years, a year
+14.0%
12-month yield
2.79%
Holdings
598
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.14% |
| SHEL Shell PLC | 2.07% |
| Roche Holding AG | 1.96% |
| BBVA Banco Bilbao Vizcaya Argentaria SA | 1.95% |
| HSBC HSBC Holdings PLC | 1.44% |
| Rolls-Royce Holdings PLC | 1.42% |
| BHP BHP Group Ltd | 1.35% |
| TTE TotalEnergies SE | 1.16% |
| TM Toyota Motor Corp | 1.16% |
| Repsol SA | 1.14% |
More on AVIV.
- AVIV overview
- AVIV holdings
- AVIV risk
- AVIV costs
- AVIV money in and out
- AVIV share classes
- Compare AVIV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.