Avantis International Large Cap Value ETF (AVIV) is a Avantis ETF with a 0.25% expense ratio, 599 holdings and $2.1B in net assets. Largest sector: Financial Services (30%).
Fee
0.25%
expense ratio
Net assets
$2.1B
Launched
Sep 28, 2021
Holdings
599
as of Oct 23, 2026
Top 10 weight
16.6%
largest ten holdings
Largest sector
Financial Services
30.3%
Yield
30-day SEC 2.52% · TTM 2.85%
as of Sep 30, 2026
Benchmark
—
AVIV's holdings are as of Oct 23, 2026.
Financial Services
30.3%
Industrials
15.2%
Energy
14.8%
Consumer Cyclical
11.2%
Basic Materials
10.1%
Communication Services
4.8%
Healthcare
4.8%
Consumer Defensive
4.6%
Technology
3.4%
Real Estate
0.7%
Utilities
0.3%
1
SHEL
Shell Plc ADR (Representing - )
2.37%
2
BBVA
Banco Bilbao Vizcaya Argentaria SA
2.27%
3
ROP
Roche Holding AG
2.05%
4
BP
BP SPONS ADR ADR
1.65%
5
ALV
ALLIANZ
1.48%
6
ZURN
Zurich Insurance Group AG
1.45%
7
TD
TORONTO-DOMINION BANK
1.41%
8
TTE
TotalEnergies SE
1.34%
9
RR.
ROLLS-ROYCE HOLDINGS
1.27%
10
UBS
UBS GROUP AG
1.26%
11
BHP
BHP GROUP LTD
1.23%
12
CNQ
Canadian Natural Resources Ltd.
1.21%
13
SAF
Safran SA
1.12%
14
SU
Suncor Energy
1.11%
15
E
Eni SpA
1.04%
16
TM
TOYOTA MOTOR SPON ADR ADR
1.02%
17
UCG
UniCredit SpA
0.95%
18
ISP
Intesa Sanpaolo SpA
0.95%
19
NWG
NATWEST MARKETS MTN 144A
0.95%
20
ASML
ASML Holding NV
0.90%
21
DG
VINCI SA
0.88%
22
BNS
BANK OF NOVA SCOTIA
0.86%
23
DTE
DEUTSCHE TELEKOM N AG
0.86%
24
MUV2
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
0.83%
25
ITX
INDUSTRIA DE DISENO
0.83%
1–25 of 599