AVIV – Avantis International Large Cap
Avantis International Large Cap (AVIV) is a Foreign Large Value ETF, issued by Avantis Investors, $2.1B in assets, 0.24% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.3%, 1 year +20.5%.
International large-cap equity focus. Invests at least 40% in non-U.S. securities across three countries. May engage in securities lending and invest collateral in eligible securities.
Top holdings
- BBVA – Banco Bilbao Viscaya Argentaria SA ADR, 2.3%
- L3H – SHELL PLC WI ADR/2, 2.3%
- ROP – Roche Holding AG, 2.0%
- ALV – Allianz SE VNA O.N., 1.6%
- RR – Rolls-Royce Holdings PLC, 1.4%
- ZURN – Zurich Insurance Group AG, 1.4%
- 8640 – Toronto Dominion Bank, 1.4%
- UBSG – UBS Group AG, 1.3%
- BP – BP PLC ADR, 1.3%
- SAF – Safran SA, 1.3%
- BHP – BHP Group Limited, 1.3%
- CNQ – Canadian Natural Resources Ltd, 1.2%
- TTE – TotalEnergies SE ADR, 1.1%
- SU – Suncor Energy Inc, 1.0%
- E – Eni SpA ADR, 1.0%
- TM – Toyota Motor Corporation ADR, 1.0%
- NWG – Natwest Group PLC, 0.9%
- UCG – UniCredit S.p.A., 0.9%
- ISP – Intesa Sanpaolo SpA, 0.9%
- DTE – Deutsche Telekom AG, 0.9%
- ASML – ASML Holding N.V. New York Registry Shares, 0.9%
- ITX – Industria de Diseno Textil SA, 0.9%
- BNS – Bank of Nova Scotia, 0.8%
- DG – Vinci S.A., 0.8%
- MUV2 – Münchener Rück AG, 0.8%