AVIV ETF

$78.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.8B
Expense Ratio
0.25%
Dividend Yield (Current)
2.81%
Holdings
1,220
Inception Date
Sep 29, 2021
Fund Family
Avantis Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+10.54%
1 Year+34.02%
3 Year+23.99%

Asset Allocation

Stocks: 96.63%
Bonds: 0.25%
Cash: 3.05%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHELShell Plc2.07%
BBVABanco Bilbao Vizcaya Argentaria S.A.1.95%
HSBCHsbc Holding Plc - Adr1.44%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.42%
BHP:AUBhp Group Ltd1.35%
Top 10 Concentration: 13.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Semi-Annually

Peer Comparison

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AVIV ETF Overview

AVIV ETF (Avantis International Large Cap Value ETF) is managed by Avantis Investors with $1.81B in net assets. AVIV expense ratio is 0.25%, holding 1220 positions across sectors including Unknown, Financials, Materials. Inception date: 2021-09-29.

AVIV performance shows a YTD return of 10.54%. The 1-year return is 34.02%. AVIV dividend yield stands at 2.81%, paid semi-annually.

AVIV top holdings include Shell Plc (2.1%), Banco Bilbao Vizcaya Argentaria S.A. (1.9%), Hsbc Holding Plc - Adr (1.4%), Rolls Royce Holdings Plc Common Stock Gbp.2 (1.4%), Bhp Group Ltd (1.4%). View all AVIV holdings, sector breakdown, or dividend history.

AVIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+10.54%
1 Year
+34.02%
3 Year
+23.99%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy2.07%
2BBVABanco Bilbao Vizcaya Argentaria S.A.Financials1.95%
3HSBCHsbc Holding Plc - AdrFinancials1.44%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.42%
5BHP:AUBhp Group LtdMaterials1.35%
6TTETotalEnergies SE SPONSORED ADSEnergy1.16%
7TMToyota Motor Corp ADRConsumer Discretionary1.16%
8REP:MARepsol SaUnknown1.14%
9GSKGlaxosmithkline Finance PlcHealth Care1.13%
10UCG:MIUnicredit SpaUnknown1.06%