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AVIV

Avantis International Large Cap Value ETF

StockFinancial ServicesAsset ManagementUS$1.3B market cap

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AVIV total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$356M
in funds that list it in their top 10
Share of the company
≈28%
of Avantis International Large Cap Value ETF held through ETFs
Top-10 holding in
5 ETFs
one of their ten biggest
Built on AVIV alone
0 ETFs
[…]
Most per dollar · basket
AVGE 5.4%
$54 of every $1,000
Biggest holder
AVNM $164M
of AVIV, 20.8% of the fund

Where the Money Sits

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More of It

Most AVIV per $1,000

Today

$468of AVIV per $1,000 in AVNV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AVNVAvantis All International Markets Value ETF 9Avantis$468+10.3%Open
2AVNMAvantis All International Markets Equity ETFAvantis$208+10.4%Open
3AVGVAvantis All Equity Markets Value ETF 9Avantis$176+17.8%Open
4AVGEAvantis All Equity Markets ETFAvantis$54+15.4%Open
5AVMAAvantis Moderate Allocation ETFAvantis$35+10.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AVIV

Today

$54in AVGE, the heaviest basket

FundPer $1,000YTD
AVGE$54+15.4%
AVNV$468+10.3%
AVNM$208+10.4%
AVGV$176+17.8%
AVMA$35+10.1%
End-of-day Nov 4, 2026 · bars run to $500
@TheETFTracker·theetftracker.com