Avantis International Large Cap Value ETF (AVIV)
Market Price (6/20/2026): $78.63
Avantis International Large Cap Value ETF (AVIV)
Market Price (6/20/2026): $78.63
Key Takeaways
- AVIV has returned +10.5% YTD vs +9.8% for SPY; +31.2% over the past 12 months (SPY +26.4%). details →
- Priced in gold, AVIV has returned -18.9% over the past 3 years, vs +76.7% in dollars — its dollar gains have lagged gold. details →
- Over the past month, AVIV has seen net inflows of +$376M (+21.1% of assets). details →
- AVIV's +10.5% YTD is ahead of its typical pace — it averaged +5.2% at this point (June 19) over the past 4 years. details →
Asset Allocation with AVIV
Valuation & Yield
| Forward [4,5] | Now | Historical (CYE & TTM) | |||||
|---|---|---|---|---|---|---|---|
| 6/30/27 | 6//26 | 2025 | 2024 | 2023 | 2022 | 2021 | |
| Share Price CYE | $78.64 | $71.14 | $50.17 | $48.10 | $40.60 | $44.25 | |
| Dividend/Share TTM | $2.24 | $2.14 | $1.79 | $1.87 | $1.28 | $0.29 | |
Valuation [1] | |||||||
| P/S | 1.74 | 2.46 | 1.98 | 0.86 | 0.62 | 0.46 | 0.93 |
| P/E | 12.06 | 8.52 | 19.33 | 47425.86 | 16.02 | 7.43 | |
| P/E (Non-GAAP) [2] | 17.06 | 17.23 | 10.97 | 10.77 | 37.17 | 14.96 | 81.60 |
| P/FCF | 13.34 | 11.35 | 6.56 | — | — | — | |
Yields TTM | |||||||
| Earnings Yield | 5.86% | 8.29% | 11.73% | 5.17% | 0.00% | 6.24% | 13.45% |
| Dividend Yield | 2.85% | 2.85% | 3.01% | 3.58% | 3.89% | 3.15% | 0.65% |
| Total Yield (TY) | 8.71% | 11.14% | 14.74% | 8.75% | 3.89% | 9.39% | 14.11% |
Risk Premium [3] | |||||||
| Risk Free Rate (Rf) | 4.49% | 4.49% | 4.18% | 4.58% | 3.88% | 3.88% | 1.52% |
| Risk Prem. (TY - Rf) | 4.22% | 6.65% | 10.56% | 4.17% | 0.01% | 5.51% | 12.59% |
Growth Rates [6] | |||||||
| Sales Growth | 5.0% | 11.9% | 5.0% | 3.6% | 0.8% | 29.9% | |
| Earnings Growth [7] | 30.9% | -1.4% | 452.2% | -172.9% | -73.5% | ||
[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
Show more
Top 20 Holdings for AVIV
Total Weights Top 5: 7.7% | Top 10: 12.9% | Top 20: 12.9%
| Ticker | Holding | ETF Weight | Sales Weight | Earnings Weight | Fwd P/S | Fwd P/E | Fwd Sales Growth | Fwd Earnings Growth |
|---|---|---|---|---|---|---|---|---|
| Total | 0.23% | 100.00% | 100.00% | 1.7 | 17.1 | +5.0% | +30.9% | |
| Top 20 | 0.00% | 0.00% | 0.00% | — | — | — | — | |
| SHEL | Shell | 2.25% | — | — | — | — | — | — |
| BBVA | Banco Bilbao Vizcaya Argentaria | 1.92% | — | — | — | — | — | — |
| null | N/A | 0.82% | — | — | — | — | — | — |
| BHP | BHP | 1.41% | — | — | — | — | — | — |
| HSBC | HSBC | 1.29% | — | — | — | — | — | — |
| BP | BP | 1.27% | — | — | — | — | — | — |
| GSK | GSK | 1.09% | — | — | — | — | — | — |
| ASML | ASML | 0.99% | — | — | — | — | — | — |
| TM | Toyota Motor | 0.93% | — | — | — | — | — | — |
| E | Eni | 0.93% | — | — | — | — | — | — |
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.
Performance for AVIV Top Holdings
| Ticker | Holding | Weight | Mkt Price6/19 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| AVIV | Avantis International Large Cap Value ETF | 100.00% | 78.64 | 0.0% | -0.6% | 10.5% | 31.2% | 76.7% | ||
| SHEL | Shell | 2.25% | 78.81 | 0.0% | -8.3% | 9.2% | 13.7% | 47.3% | 160.3% | 133.9% |
| BBVA | Banco Bilbao Vizcaya Argentaria | 1.92% | 24.48 | 0.0% | 7.7% | 8.3% | 70.6% | 296.6% | 440.4% | 569.1% |
| null | N/A | 0.82% | ||||||||
| BHP | BHP | 1.41% | 87.87 | 0.0% | 5.2% | 48.4% | 92.3% | 62.4% | 104.7% | 566.0% |
| HSBC | HSBC | 1.29% | 94.97 | 0.0% | 3.2% | 24.8% | 68.3% | 197.7% | 337.5% | 415.3% |
| BP | BP | 1.27% | 39.10 | 0.0% | -13.4% | 15.3% | 32.3% | 31.0% | 94.5% | 104.9% |
| GSK | GSK | 1.09% | 50.67 | 0.0% | -0.2% | 5.1% | 36.1% | 64.8% | 53.7% | 90.5% |
| ASML | ASML | 0.99% | 1,929.68 | 0.0% | 24.5% | 81.0% | 155.3% | 174.9% | 201.0% | 2,047.8% |
| TM | Toyota Motor | 0.93% | 173.94 | 0.0% | -8.4% | -18.7% | -0.9% | 10.7% | -1.7% | 90.4% |
| E | Eni | 0.93% | 48.95 | 0.0% | -10.0% | 32.0% | 58.6% | 111.8% | 182.2% | 181.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AVIV Return | 2% | -8% | 18% | 4% | 42% | 11% | 81% |
| Peers Return | 0% | ||||||
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 98% |
Monthly Win Rates [3] | |||||||
| AVIV Win Rate | 50% | 50% | 58% | 58% | 100% | 67% | |
| Peers Win Rate | |||||||
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| AVIV Max Drawdown | - | -28% | -10% | -8% | -14% | -11% | |
| Peers Max Drawdown | |||||||
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: .
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 5312026.How Low Can It Go
| Event | AVIV | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.6% | -24.5% |
| % Gain to Breakeven | 32.5% | 32.4% |
| Time to Breakeven | 121 days | 427 days |
In The Past
Avantis International Large Cap Value ETF's stock fell -9.8% during the 2025 US Tariff Shock. Such a loss loss requires a 10.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
| Event | AVIV | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -24.6% | -24.5% |
| % Gain to Breakeven | 32.5% | 32.4% |
| Time to Breakeven | 121 days | 427 days |
In The Past
Avantis International Large Cap Value ETF's stock fell -9.8% during the 2025 US Tariff Shock. Such a loss loss requires a 10.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| MAGS | Roundhill Magnificent Seven ETF | -7.8% | 65.44 | 6192026 | 70.94 | 5142026 | 36 |
| AKRE | Akre Focus ETF | -20.2% | 53.15 | 6192026 | 66.59 | 1062026 | 164 |
| EWZ | iShares MSCI Brazil ETF | -19.2% | 33.73 | 6192026 | 41.73 | 4142026 | 66 |
| FXI | iShares China Large-Cap ETF | -18.3% | 33.30 | 6192026 | 40.78 | 1292026 | 141 |
| ILF | iShares Latin America 40 ETF | -11.0% | 33.90 | 6192026 | 38.10 | 4142026 | 66 |
| KWEB | KraneShares CSI China Internet ETF | -33.0% | 25.24 | 6192026 | 37.66 | 1122026 | 158 |
| SCHY | Schwab International Dividend Equity ETF | -5.2% | 31.97 | 6192026 | 33.73 | 3012026 | 110 |
| COWZ | Pacer US Cash Cows 100 ETF | -5.6% | 61.80 | 6192026 | 65.48 | 6012026 | 18 |
| URA | Global X Uranium ETF | -22.7% | 47.78 | 6192026 | 61.81 | 1282026 | 142 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -7.8% | 38.37 | 6192026 | 41.63 | 5132026 | 37 |
| LIT | Global X Lithium & Battery Tech ETF | -10.3% | 82.15 | 6192026 | 91.62 | 5112026 | 39 |
| ICLN | iShares Global Clean Energy ETF | -11.2% | 21.10 | 6192026 | 23.75 | 6022026 | 17 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -7.4% | 133.17 | 6192026 | 143.82 | 5282026 | 22 |
| ARKW | ARK Next Generation Internet ETF | -5.9% | 146.63 | 6192026 | 155.78 | 12222025 | 179 |
| ARKX | ARK Space & Defense Innovation ETF | -8.4% | 34.56 | 6192026 | 37.74 | 5282026 | 22 |
| NASA | Tema Space Innovators ETF | -25.4% | 31.25 | 6192026 | 41.89 | 5272026 | 23 |
| CGBL | Capital Group Core Balanced ETF | -6.2% | 34.41 | 6192026 | 36.67 | 2252026 | 114 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -9.1% | 63.98 | 6192026 | 70.39 | 5112026 | 39 |
| RAAX | VanEck Real Assets ETF | -6.3% | 40.03 | 6192026 | 42.70 | 5112026 | 39 |
| XLV | State Street Health Care Select Sector SPDR ETF | -6.4% | 149.40 | 6192026 | 159.54 | 3012026 | 110 |
| XLE | State Street Energy Select Sector SPDR ETF | -14.1% | 53.77 | 6192026 | 62.56 | 3292026 | 82 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -8.6% | 109.45 | 6192026 | 119.70 | 2012026 | 138 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -5.7% | 117.16 | 6192026 | 124.27 | 1122026 | 158 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | -6.9% | 83.30 | 6192026 | 89.51 | 3012026 | 110 |
| XLU | State Street Utilities Select Sector SPDR ETF | -5.6% | 44.76 | 6192026 | 47.40 | 3012026 | 110 |
| VHT | Vanguard Health Care ETF | -5.3% | 280.41 | 6192026 | 296.16 | 1072026 | 163 |
| FXN | First Trust Energy AlphaDEX Fund | -13.0% | 20.17 | 6192026 | 23.18 | 3292026 | 82 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -18.5% | 153.36 | 6192026 | 188.18 | 3292026 | 82 |
| IGV | iShares Expanded Tech-Software Sector ETF | -18.2% | 89.09 | 6192026 | 108.95 | 12222025 | 179 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -9.0% | 46.40 | 6192026 | 50.98 | 1192026 | 151 |
| RING | iShares MSCI Global Gold Miners ETF | -28.2% | 71.35 | 6192026 | 99.42 | 3012026 | 110 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -12.7% | 16.50 | 6192026 | 18.91 | 5122026 | 38 |
| DBC | Invesco DB Commodity Index Tracking Fund | -12.8% | 27.63 | 6192026 | 31.69 | 5122026 | 38 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -14.1% | 31.37 | 6192026 | 36.53 | 5192026 | 31 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 6192026 | 31.85 | 3182026 | 93 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -11.5% | 22.94 | 6192026 | 25.91 | 5122026 | 38 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -9.6% | 27.59 | 6192026 | 30.53 | 5122026 | 38 |
| HGER | Harbor Commodity All-Weather Strategy ETF | -10.6% | 29.91 | 6192026 | 33.47 | 5122026 | 38 |
| GLD | SPDR Gold Trust | -21.9% | 387.12 | 6192026 | 495.90 | 1292026 | 141 |
| IAU | iShares Gold Trust | -21.9% | 79.33 | 6192026 | 101.57 | 1292026 | 141 |
| GLDM | SPDR Gold MiniShares Trust | -21.9% | 83.44 | 6192026 | 106.77 | 1292026 | 141 |
| SGOL | ETFS Physical Swiss Gold Shares | -13.1% | 44.66 | 6192026 | 51.41 | 1292026 | 141 |
| BAR | Direxion Daily Gold Bull 3X Shares | -16.6% | 44.34 | 6192026 | 53.16 | 1292026 | 141 |
| SLV | iShares Silver Trust | -43.6% | 59.51 | 6192026 | 105.60 | 1282026 | 142 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -24.8% | 83.39 | 6192026 | 110.87 | 1282026 | 142 |
| PPLT | ETFS Physical Platinum Shares | -39.1% | 15.37 | 6192026 | 25.23 | 1252026 | 145 |
| CPER | United States Copper Index Fund ETV | -13.9% | 33.33 | 6192026 | 38.71 | 1292026 | 141 |
| PALL | ETFS Physical Palladium Shares | -37.5% | 23.23 | 6192026 | 37.18 | 1282026 | 142 |
| USO | United States Oil Fund LP | -24.9% | 114.87 | 6192026 | 152.96 | 5192026 | 31 |
| UNG | United States Natural Gas Fund LP | -30.5% | 11.74 | 6192026 | 16.90 | 2012026 | 138 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 6192026 | 60.13 | 5042026 | 46 |
| IBIT | iShares Bitcoin Trust ETF | -35.8% | 35.62 | 6192026 | 55.44 | 1142026 | 156 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -35.7% | 54.77 | 6192026 | 85.12 | 1142026 | 156 |
| GBTC | Grayscale Bitcoin Trust ETF | -19.0% | 61.84 | 6192026 | 76.31 | 1142026 | 156 |
| ETHA | iShares Ethereum Trust ETF | -49.7% | 12.88 | 6192026 | 25.59 | 1142026 | 156 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$91.7B), followed by Bond (+$27.5B), while Crypto (−$4.7B) and Commodity (−$4.0B) saw the largest outflows.
- Within the mix, money rotated into US Large Cap Core (+$31.9B) and out of Emerging Markets (−$5.0B).
- Relative to fund size, NASA drew the largest inflow (+82.1% of AUM) and THRO the largest outflow (−35.5%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +$15.29B | +1.5% |
| 2 | IVV | iShares Core S&P 500 ETF | +$8.8B | +1.1% |
| 3 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$6.81B | +4.7% |
| 4 | DRAM | Roundhill Memory ETF | +$6.19B | +39.7% |
| 5 | VTI | Vanguard Total Stock Market ETF | +$5.97B | +0.9% |
| 6 | VO | Vanguard Mid-Cap ETF | +$5.8B | +5.6% |
| 7 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$5.38B | +5.8% |
| 8 | IUSB | iShares Core Universal USD Bond ETF | +$5.25B | +12.6% |
| 9 | QQQM | Invesco NASDAQ 100 ETF | +$5.19B | +5.4% |
| 10 | VHT | Vanguard Health Care ETF | +$4.38B | +26.6% ⚠ |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETF | -$7.09B | -15.4% |
| 2 | EFV | iShares MSCI EAFE Value ETF | -$5.61B | -21.3% |
| 3 | IBIT | iShares Bitcoin Trust ETF | -$3.33B | -6.5% |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | -$3.15B | -7.7% |
| 5 | IAGG | iShares Core International Aggregate Bond ETF | -$2.77B | -24.7% |
| 6 | IVE | iShares S&P 500 Value ETF | -$2.61B | -5.5% |
| 7 | GLD | SPDR Gold Shares | -$2.58B | -1.8% |
| 8 | THRO | iShares U.S. Thematic Rotation Active ETF | -$2.38B | -35.5% |
| 9 | XLE | State Street Energy Select Sector SPDR ETF | -$1.25B | -3.2% |
| 10 | IAU | iShares Gold Trust | -$1.2B | -1.8% |
Largest ETF fund flows across ~2562 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About AVIV
| Holdings Count: 573Expense Ratio: 0.25%Inception Date: 2021-09-28 | Avantis International Large Cap Value ETFInvests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.Asset Class: Equity | ETF Website |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Profile
| Median | |
|---|---|
| Name | |
| Asset Class | - |
| AUM ($ Bil) | 1.3 |
| Expense Ratio | 0.25% |
| 10-D Avg Volume (Mil) | 0.04 |
| Latest Day Volume (Mil) | 0.06 |
| Holdings Count | 573 |
| Inception Date | - |
Fundamentals
| Median | |
|---|---|
| Name | |
| Net Asset Value | - |
| Premium/Discount | -0.0% |
| Distribution Yield | 4.0% |
| Sales Yield | 13.8% |
| Earnings Yield | 2.8% |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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