Avantis International Large Cap Value ETF Holdings

AVIVARCA
$82.71
0.350.42%
At close: Sep 2, 5:00 PM EST
$82.52
-0.19-0.23%
After Hours: 9:29 AM EST

As of Aug 12, 2026

Number of Stock Holdings

603

Number of Bond Holdings

1

Total Holdings

620

Number of ETFs

-

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

Avantis International Large Cap Value ETF (ARCA: AVIV)

TickerNameShare %
SMRoche Ps Par Ag1.79%
SHELShell Plc1.68%
LNRolls Royce Holdings Plc Common Stock Gbp.2 1.30%
PASafran Sa2.17%
MABanco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr (1 Ads : 1 Ordinary)2.49%
CAToronto-dominion Bank1.33%
BHPBhp Billiton Ltd Adr1.36%

FAQ

Q

How has AVIV ETF performed?

A

The AVIV ETF is currently trading at $82.52, which represents a -0.23% change. Over the past 52 weeks, the ETF has traded as high as $83.93 and as low as $64.93.

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 2.08B. 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 (1.79%), SHEL (1.68%), LN (1.3%), PA (2.17%), MA (2.49%). 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.