Avantis International Large Cap Value ETF (AVIV)
Avantis Investors
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- AVIV
- Fund name
- Avantis International Large Cap Value ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Sep 28, 2021
Structure and strategy
- Sponsor
- Avantis Investors
- Management approach
- Active
- Strategy
- Actively invests in developed-market large-cap equities outside the U.S. with a value and profitability emphasis.
- Portfolio scope
- Non-U.S. developed large-cap value-oriented equities
- Portfolio implementation
- Active systematic security selection
- Asset class
- Equity
- Category
- International Large-Cap Value
Comparison index: MSCI World ex-USA Value Index. The fund does not track this index.
Costs and minimums
- Net expense ratio
- 0.25%
- Gross expense ratio
- 0.25%
- Net expense ratio
- 0.25%
- Ongoing fee as of
- Jan 1, 2026
Size and distributions
- Assets under management
- $2.11B
- Assets under management scope
- Fund
- Reported holdings count
- 595
- Distribution frequency
- Quarterly
Sources
- AVIV issuer disclosure — Avantis Investors · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.