# AVIV (Avantis International Large Cap Value ETF)

Avantis · Stock ETFs · International large-cap value · data as of Oct 2, 2026

AVIV is actively managed and returned +20.8% over the past year.

## Key facts

- AVIV, total return, 1 year: +20.8%, as of Oct 2, 2026.
- AVIV, expense ratio: 0.25%, as of Oct 2, 2026.
- AVIV, holdings: 612, as of Oct 2, 2026.
- AVIV, below its high: −5.0%, as of Oct 2, 2026.
- AVIV, net assets: $1.8bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## AVIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.7% | +3.6% | −1.9 pts | −3.6 pts |
| 6 months | +6.8% | +17.9% | −11.2 pts | −21.6 pts |
| 1 year | +20.8% | +16.2% | +4.6 pts | −3.5 pts |
| 3 years | +88.0% | +89.3% | −1.3 pts | −26.7 pts |
| Since listing | +85.7% | +91.8% | −6.1 pts | −30.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $79.47 | ETFIQ |
| Listed since | Sep 30, 2021 | ETFIQ |
| Net assets | $1.8bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 612 | ETFIQ |
| Top ten weight | 16.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AVIV, data as of Oct 2, 2026. https://etfiq.com/funds/aviv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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