AVIVAvantis International Large Cap Value ETF
International & Global ETF · Avantis
Holdings as of May 31, 2026
AVIV is an International & Global ETF from Avantis holding 652 positions as of May 31, 2026, with $2.0B in assets and a 0.25% net expense ratio. Its largest positions are SHEL (2.2%), BBVA (2.1%) and ROP (1.7%); the top 10 holdings account for 14.6% of the portfolio. By sector it leans Financials (20.2%) and Industrials (10.7%). It yields 2.41% on a trailing-12-month basis.
- Issuer
- Avantis
- Holdings
- 652
- Net Assets
- $2.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 2.41%trailing 12-month distributions
Performance
- 1M
- +5.5%
- YTD
- +17.8%
- 1Y
- +33.1%
- 3Y (ann.)
- +22.3%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 20.2% |
|---|---|
| Industrials | 10.7% |
| Energy | 10.0% |
| Materials | 9.6% |
| Consumer Discretionary | 4.5% |
| Other Sectors | 13.3% |
| Unclassified | 31.3% |
We could not classify 31% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SHELShell PLC | 2.16% |
| 2 |  BBVABanco Bilbao Vizcaya Argentaria SA | 2.10% |
| 3 |  ROPRoche Holding AG | 1.71% |
| 4 |  RR-Rolls-Royce Holdings PLC | 1.54% |
| 5 |  BHPBHP Group Ltd | 1.47% |
| 6 |  BPBP PLC | 1.34% |
| 7 |  GSKGSK plc SPONSORED ADR | 1.12% |
| 8 |  DGVinci SA | 1.07% |
| 9 |  ZURNZurich Insurance Group AG | 1.06% |
| 10 |  TDToronto-Dominion Bank/The | 1.04% |
| 11 |  ALVAllianz SE | 1.03% |
| 12 |  EEni SpA | 1.00% |
| 13 |  DTEDeutsche Telekom AG | 0.98% |
| 14 |  ISPIntesa Sanpaolo SpA | 0.96% |
| 15 |  TMToyota Motor Corp | 0.96% |
| 16 |  REPRepsol SA | 0.91% |
| 17 |  CNQCanadian Natural Resources Ltd | 0.90% |
| 18 |  ASMLASML Holding NV | 0.89% |
| 19 |  NWGNatWest Group PLC | 0.87% |
| 20 |  TTETotalEnergies SE | 0.86% |
| 21 |  SUSuncor Energy Inc | 0.85% |
| 22 |  HSBCHSBC Holdings PLC | 0.81% |
| 23 |  DBSDBS Group Holdings Ltd | 0.80% |
| 24 |  9984SoftBank Group Corp | 0.78% |
| 25 |  ITXIndustria de Diseno Textil SA | 0.73% |
Showing the top 25 of 652 holdings. See the full AVIV holdings list →
AVIV alternatives
The closest International & Global ETFs to AVIV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 AVDEAvantis International Equity ETF | 49% | 0.23%cheaper | $18.2B | Compare → |
 DFIVDimensional International Value ETF | 40% | 0.27%pricier | $21.4B | Compare → |
 DFICDimensional International Core Equity 2 ETF | 38% | 0.22%cheaper | $14.8B | Compare → |
 DIHPDimensional International High Profitability ETF | 35% | 0.27%pricier | $6.4B | Compare → |
 DFAIDimensional International Core Equity Market ETF | 34% | 0.18%cheaper | $17.5B | Compare → |
 GSIEGoldman Sachs ActiveBeta(R) International Equity ETF | 31% | 0.25% | $6.0B | Compare → |
 FNDFSchwab Fundamental International Equity ETF | 31% | 0.25% | $25.2B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 30% | 0.04%cheaper | $31.8B | Compare → |
Frequently Asked Questions
What is AVIV's expense ratio?
AVIV has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does AVIV have?
AVIV held 652 positions as of May 31, 2026, per its latest official holdings data.
What are AVIV's top 10 holdings?
AVIV's largest positions are SHEL (2.2%), BBVA (2.1%), ROP (1.7%), RR- (1.5%), BHP (1.5%), BP (1.3%), GSK (1.1%), DG (1.1%), ZURN (1.1%), TD (1.0%). Together they account for 14.6% of the portfolio.
What is AVIV's dividend yield?
AVIV yields 2.41% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AVIV?
AVIV has $2.0B in assets as of Aug 10, 2026.
What are good alternatives to AVIV?
By portfolio overlap, the closest International & Global ETFs to AVIV are AVDE (49% overlap), DFIV (40% overlap), DFIC (38% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.