Avantis International Large Cap Value ETFAVIV

AvantisInternationalEx-US Broad#130 of 521 by YTD

$80.79

+2.6% last session

+15.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AVIVS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+1.5%	−1.2%	+15.2%	+22.6%	+92.6%	+83.6%	+88.8%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.25%
Distribution yield: 2.8%
NAV: $79.14
Volume: 212K
Avg. volume 30D: 101K
High today: $80.88
Low today: $80.40
Previous close: $78.78
52-week high: $83.94
52-week low: $66.74
Our risk indicator: 4/5

AVIV in One Breath

AVIV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#25AVIVAvantis+15.2%$2.1B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVIV

$10,000 in AVIV became

$18,361

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AVIV’s Top Holdings

Today

BBVABanco Bilbao Vizcaya Sp2.2%SHEL2.2%ROP.SW2.1%BP1.5%ALV.DE1.5%ZURN.SW1.5%TTE.PA1.4%TD.TO1.4%RR.L1.4%UBSG.SW1.3%BHP1.2%CNQ.TO1.2%

Financial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalCommunication ServicesOther

Avantis AVIV · 567 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVIV Holds

Today

Financial Services30.5%

BBVA 2.2 · ALV.DE 1.5 · ZURN.SW 1.5 · TD.TO 1.4 · UBSG.SW 1.3 · UCG.MI · ISP.MI

Industrials17.9%

RR.L 1.4 · SAF.PA 1.2 · DG.PA · DHL.DE · CNR.TO · 7011.T · IAG.MC

Energy12.3%

SHEL 2.2 · BP 1.5 · TTE.PA 1.4 · CNQ.TO 1.2 · SU.TO 1.1 · E · CVE.TO

Basic Materials10.6%

BHP 1.2 · ABX.TO · AEM.TO · SGO.PA · SIKA.SW · TECK-B.TO · K.TO

Consumer Cyclical10.4%

TM 1.0 · MC.PA · ITX.MC · ADS.DE · NXT.L · MBG.DE · MG.TO

Communication Services4.9%

DTE.DE · VOD · 9984.T · 9433.T · BT-A.L · SCMN.SW

Healthcare4.4%

ROP.SW 2.1 · GSK · NVO · 4503.T · IPN.PA

Avantis AVIV · share of the fund by sector · as of Nov 4, 2026

Banco’s Share of AVIV

Today

2.2%

$22 of every $1,000 in AVIV is Banco

Banco held by AVIV

$45.3M

Most Banco per dollar

PBEU6.7%

GENW4.0%

LOEV3.8%

WBIE2.6%

Avantis AVIV · each square = $10 of $1,000 · as of Nov 4, 2026

AVIV’s Share of Ex-US Broad ETFs

Today

0.3%

of the $666B in 173 Ex-US broad ETFs

AVIV$2.1B0.3%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$433B65.0%

Ex-US broad ETF AUM · Nov 5, 2026

AVIV Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

AVIV$0.25

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside AVIV

567 holdings · as of Nov 4, 2026

AVIV

Avantis International Large Cap Value ETF

Today

Financial Services30.5%BBVAALV.DEZURN.STD.TOUBSG.UCG.M28 more holdings21.6% of the fundIndustrials17.9%RR.LSAF.PADG.PADHL.DCNR.T6 moreEnergy12.3%SHELBP TTE.PCNQ.TSU.TOE8 moreBasic Materials10.6%BHPABX.TAEM.TSGO.PSIKA.5 moreConsumer Cyclical10.4%TM MC.PAITX.M5 moreCommunication Services4.9%DTE.DVODHealthcare4.4%ROP.SWGSKNVOConsumer Defensive4.2%DEOTSCO.Technology3.9%ASMLSONY

#	Ticker	Company	Weight ▼
1	BBVA	Banco Bilbao Vizcaya SP	2.21%
2	SHEL	Shell	2.20%
3	ROP.SW	Roche AG Chf.001	2.15%
4	BP	BP Spons	1.54%
5	ALV.DE	Allianz SE REG	1.53%
6	ZURN.SW	Zurich Insurance Group AG Chf.1	1.48%
7	TTE.PA	Totalenergies SE	1.43%
8	TD.TO	Toronto Dominion Bank	1.42%
9	RR.L	Rolls Royce Gbp.2	1.38%
10	UBSG.SW	UBS Group AG REG 1	1.26%

Financial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveTechnologyReal EstateUtilities

Avantis AVIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 27.0%

How It Compares

AVIV

Avantis International Large Cap Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
AVIV	AvantisThis fundRead Desk	0.25%	+15.2%	+22.6%	$2.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVIV head to head with VXUS →

VXUS vs AVIV

YTD

VXUSVanguard · Ex-US broadAVIVAvantis · Ex-US broad

Year to date

+12.0%

+15.2%

AVIV wins+3.2 pts

Past year

+15.0%

+22.6%

AVIV wins+7.6 pts

Fee

0.05%

0.25%

VXUS winslower fee

Yield

2.4%

2.8%

AVIV wins+0.4 pts

AUM

$163B

$2.1B

VXUS79.6× more

3–1AVIV wins

Vanguard VXUS and Avantis AVIV · year-to-date · as of Nov 5, 2026 · AUM not scored

AVIV vs VOO

YTD

AVIV · Avantis International Large Cap Value

+15.2%

VOO · S&P 500

+13.4%

Gap

1.9 pts

Avantis AVIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVIV vs Its Peer Average

YTD

AVIVAvsBPeer average

1D+2.6%+1.7%

1M+1.5%−0.4%

3M−1.2%−1.8%

YTD+15.2%+11.2%

1Y+22.6%+14.6%

3Y+92.6%+75.5%

5Y+83.6%+51.2%

7–0AVIV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

AVIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.07%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−22.1%

52-week range

$80.79

$66.74−3.8% from the high$83.94

Avantis AVIV · past-year price moves · as of Nov 5, 2026

AVIV

Fund Facts

Today

2021launched Sep 28

Tracks[…]

Exchange · CUSIPAMEX · 025072364

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVIV · fund facts · as of Nov 5, 2026

AVIV

Payouts by Year

$0.27per share, Sep 2026

Distribution yield2.8%

PaidTwice a year

Latest ex-date · paidSep 8 · Sep 10, 2026

12 payouts added up$8.62 a share

Avantis AVIV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$79.14

Premium / discount[…]

Median spread · 30D[…]

Volume today212K

Average volume · 30D101K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2026	Sep 10, 2026	$0.27
Jun 9, 2026	Jun 11, 2026	$0.87
Mar 10, 2026	Mar 12, 2026	$0.0991
Dec 16, 2025	Dec 18, 2025	$1.03
Jun 24, 2025	Jun 26, 2025	$1.11
Dec 17, 2024	Dec 19, 2024	$0.65
Jun 24, 2024	Jun 26, 2024	$1.14
Dec 18, 2023	Dec 21, 2023	$0.80
Jun 20, 2023	Jun 23, 2023	$1.07
Dec 15, 2022	Dec 20, 2022	$0.40
Jun 21, 2022	Jun 24, 2022	$0.88
Dec 16, 2021	Dec 21, 2021	$0.29

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