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AVIV · Avantis International Large Cap Value ETF

Equity fundActively managed0.25% fee$1.8bnSince Sep 30, 2021SEC filings ↗
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AVIV is actively managed and returned +20.8% over the past year.

+20.8%
Total return, 1 year
0.25%
Expense ratio
612
Holdings
−5.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.7%+3.6%−1.9 pts−3.6 pts
6M Apr 2 – Oct 2, 2026+6.8%+17.9%−11.2 pts−21.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.8%+16.2%+4.6 pts−3.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.0%+89.3%−1.3 pts−26.7 pts
Since listing Sep 30, 2021 – Oct 2, 2026+85.7%+91.8%−6.1 pts−30.1 pts

AVIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AVIV top ten by weight, 16.4% of its 612 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

BANCO BILBAO VIZCAYA SP ADR ADR BBVA 2.48%
SAFRAN SA COMMON STOCK EUR.2 SAF 2.08%
SHELL PLC ADR ADR SHEL 2.06%
ROCHE HOLDING AG COMMON STOCK CHF.001 ROP 1.83%
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 RR. 1.37%
BHP GROUP LTD SPON ADR ADR BHP 1.36%
TORONTO DOMINION BANK COMMON STOCK TD 1.35%
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURN 1.34%
UBS GROUP AG REG COMMON STOCK USD.1 UBS 1.31%
BP PLC SPONS ADR ADR BP 1.27%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AVIV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +20.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 612 positions, with the top ten at 16.4%. It sat 5.0% below its high of Aug 25, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.25%
Price$79.47
Listed sinceSep 30, 2021
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$1.8bn
Below its high (ETFIQ)−5.0%
Holdings612
Top ten weight16.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.1%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AVIV

How has AVIV performed?
Over the year to Oct 2, 2026, AVIV returned +20.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.0%.
What does AVIV cost?
The prospectus expense ratio is 0.25% a year.
What does AVIV hold?
612 positions as published by its issuer for Oct 1, 2026, with the top ten at 16.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AVIV below its high?
5.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AVIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.8bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerAvantis website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAvantis’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AVIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aviv

Free to use with attribution; the underlying files are at Open data.

Avantis: every fund ETFIQ covers→