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Avantis International Large Cap Value ETF Holdings

AVIVARCA
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$70.45
-1.25-1.74%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
1118
Number of Bond Holdings
2
Total Holdings
1130
Number of ETFs
-

Avantis International Large Cap Value ETF (ARCA:AVIV), Top Holdings

Avantis International Large Cap Value ETF (ARCA: AVIV)

TickerNameShare %
SMRoche Holding Ag1.94%
SHELShell Plc2.10%
LNHsbc Holdings Plc Adr1.41%
JPToyota Motor Corp Adr1.12%
PATotalEnergies Se ADR1.22%
MIUnicredit Spa1.18%
MABanco Bilbao Viscaya Argentaria Sa Adr2.18%
CARoyal Bank Of Canada1.18%

FAQ

Q

How has AVIV ETF performed?

A

The AVIV ETF is currently trading at $70.45, which represents a -1.74% change. Over the past 52 weeks, the ETF has traded as high as $71.99 and as low as $49.84.

Q

What is the expense ratio for AVIV?

A

The expense ratio of AVIV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVIV?

A

The total Assets Under Management (AUM) for AVIV is 976.93M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVIV?

A

AVIV follows a Large Cap Value investment style.

Q

What are the top holdings for AVIV?

A

The top holdings of AVIV include: SM (1.94%), SHEL (2.1%), LN (1.41%), JP (1.12%), PA (1.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVIV?

A

Average daily volume data for AVIV is currently not available.