Avantis International Large Cap Value ETFAVIV

AvantisInternationalEx-US Broad#157 of 521 by YTD

$78.78

−0.8% last session

+12.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026AVIV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.0%	−3.4%	+12.4%	+19.5%	+89.7%	+77.7%	+84.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.25%
Distribution yield: 2.9%
NAV: $79.14
Volume: 99K
Avg. volume 30D: 97K
High today: $79.40
Low today: $78.71
Previous close: $79.39
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+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#33AVIVAvantis+12.4%$2.1B

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in AVIV

$10,000 in AVIV became

$17,771

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AVIV’s Top Holdings

Today

ROP.SWRoche Ag Chf.0012.2%SHEL2.2%BBVA2.2%BP1.5%ALV.DE1.5%ZURN.SW1.5%TTE.PA1.4%TD.TO1.4%RR.L1.4%BHP1.3%UBSG.SW1.3%SAF.PA1.2%

Financial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalCommunication ServicesOther

Avantis AVIV · 567 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 1.3 · ABX.TO · AEM.TO · SGO.PA · SIKA.SW · TECK-B.TO · K.TO

Consumer Cyclical10.4%

TM 1.0 · ITX.MC · ADS.DE · MC.PA · 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 2.2 · GSK · NVO · 4503.T · IPN.PA

Avantis AVIV · share of the fund by sector · as of Nov 3, 2026

Roche’s Share of AVIV

Today

2.2%

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

Roche held by AVIV

$45.2M

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Avantis AVIV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside AVIV

567 holdings · as of Nov 3, 2026

AVIV

Avantis International Large Cap Value ETF

Today

Financial Services30.5%BBVAALV.DEZURN.STD.TOUBSG.UCG.M28 more holdings21.7% 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 ITX.MADS.D5 moreCommunication Services4.9%DTE.DVODHealthcare4.4%ROP.SWGSKNVOConsumer Defensive4.2%DEOTSCO.Technology3.9%ASMLSONY

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG Chf.001	2.20%
2	SHEL	Shell	2.20%
3	BBVA	Banco Bilbao Vizcaya SP	2.19%
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	1.42%
8	TD.TO	Toronto Dominion Bank	1.42%
9	RR.L	Rolls Royce Gbp.2	1.38%
10	BHP	BHP Group	1.27%

Financial ServicesIndustrialsEnergyBasic MaterialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveTechnologyReal EstateUtilities

Avantis AVIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.1%

How It Compares

AVIV

Avantis International Large Cap Value ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	−0.6%	+26.1%	$25.8B
AVIV	AvantisThis fundRead Desk	0.25%	−0.8%	+19.5%	$2.1B

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 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

+9.8%

+12.4%

AVIV wins+2.5 pts

Past year

+13.1%

+19.5%

AVIV wins+6.4 pts

Fee

0.05%

0.25%

VXUS winslower fee

Yield

2.4%

2.9%

AVIV wins+0.5 pts

AUM

$163B

$2.1B

VXUS79.6× more

3–1AVIV wins

Vanguard VXUS and Avantis AVIV · year-to-date · as of Nov 4, 2026 · AUM not scored

AVIV vs VOO

YTD

AVIV · Avantis International Large Cap Value

+12.4%

VOO · S&P 500

+11.5%

Gap

0.8 pts

Avantis AVIV and Vanguard VOO · Today total return · as of Nov 4, 2026

AVIV vs Its Peer Average

YTD

AVIVAvsBPeer average

1D−0.8%−0.8%

1M−1.0%−2.3%

3M−3.4%−3.9%

YTD+12.4%+8.9%

1Y+19.5%+12.4%

3Y+89.7%+73.7%

5Y+77.7%+47.3%

7–0AVIV wins

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

The Details

AVIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.87%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−22.4%

52-week range

$78.78

$66.74−6.1% from the high$83.94

Avantis AVIV · past-year price moves · as of Nov 4, 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 4, 2026

AVIV

Payouts by Year

$0.27per share, Sep 2026

Distribution yield2.9%

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 today99K

Average volume · 30D97K

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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