Avantis International Large Cap Value ETF AVIV AMEX · Financials · United States
$79.87 -0.27% -$0.22
Summary
Avantis International Large Cap Value ETF is an ETF - a fund traded on an exchange like a stock - run by Avantis. Positions inside: 587. The ten largest make up 16% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $2.05B
- Positions
- 587
- Dividend yield
- 2.84%
- Running since
- 2021
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $2.05B under management.
- Average yearly growth over the last five years: 9.0%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -3.6%
- This year
- +12%
- 1 year
- +15%
- 3 years
- +68%
- 5 years
- +54%
- Avg. market cap
- $140.8B
- P/E
- 10.8x
- Forward P/E
- 8.7x
- P/S
- 1.0x
- P/B
- 1.7x
- P/FCF
- 6.4x
- EV/EBITDA
- 5.6x
- Dividend yield
- 2.81%
- ROIC
- 12.2%
- ROE
- 19.9%
- Gross margin
- 38.5%
- Operating margin
- 24.5%
- Net margin
- 16.3%
- Payout ratio
- 30.4%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 46% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 2.3%
- 2 RORoche Holding AG ROP.SW 2.1%
- 3 SHShell SHEL 2.1%
- 4 ALAllianz ALV.DE 1.6%
- 5 ZUZurich Insurance Group AG ZURN.SW 1.5%
- 6 BPBP BP 1.4%
- 7 TDThe Toronto-Dominion Bank TD.TO 1.4%
- 8 TTTotalEnergies SE TTE.PA 1.4%
- 9 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.3%
- 10 UBUBS Group AG UBSG.SW 1.3%
Positions in the fund: 587. The ten largest make up 16% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 30%
- Industrials 16%
- Energy 13%
- Consumer cyclical 12%
- Basic materials 11%
- Other 18%
By country
- Japan 20%
- United Kingdom 15%
- Canada 13%
- Switzerland 9.1%
- Other countries 42%
By company size
- Mega cap 12%
- Large cap 72%
- Mid cap 16%
- Small cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Financials (30%). Largest country: Japan (20%). Largest size group: Large cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.0%
- Deepest drop
- -29%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 9.0%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.84%
- Payments a year
- 2
- Last payment
- $0.27
Over the last 12 months it paid $2.27 per share, which is 2.84% of today's price. The last payment was $0.27 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.05M
- Shares a day
- 101K
On an average day about $8.05M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 67%
- Fairly valued 23%
- Overvalued 9.9%
On average the companies inside trade for 10.8 times their yearly profit. By Fair Price, 67% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 46% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AV AVDE Avantis International Equity ETF | United States | 0.23% | $19.3B | +11% | Pays out | 43% |
AV AVSD Avantis Responsible International Equity ETF | United States | 0.23% | $371.3M | +10% | Pays out | 39% |
NB NBIE Neuberger Berman ETF Trust - International Core Equity ETF | United States | 0.87% | $11.1M | - | - | 31% |
DO DOL WisdomTree True Developed International Fund | United States | 0.48% | $812.3M | +16% | Pays out | 25% |
SL SLMD.DE iShares MSCI Europe Screened UCITS ETF | Ireland | 0.12% | $5.98B | +14% | Pays out | 24% |
SL SLMC.DE iShares MSCI Europe Screened UCITS ETF EUR (Acc) | Ireland | 0.12% | $5.61B | +17% | Reinvests | 24% |