Avantis International Large Cap Value ETF
AVIV - ETF AI Analysis
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Avantis International Large Cap Value ETF (AVIV)
AVIV, the Avantis International Large Cap Value ETF, appears to be a solid, quality-focused fund, supported by strong holdings like Shell, Zurich Insurance Group, TotalEnergies, and BBVA, which all show healthy financial performance, reasonable or attractive valuations, and generally positive outlooks from recent earnings. Some holdings such as Allianz, Zurich Insurance Group, and Rolls-Royce face bearish technical trends or financial stability concerns, and several top positions are in large financial and energy companies, which means the fund’s rating is partly held back by sector-specific risks and sensitivity to global economic conditions.
AVIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.10B
- Region
- Developed Markets
- Expense Ratio
- 0.25%
- Beta
- 0.64
- Issuer
- Avantis
- Inception Date
- Sep 28, 2021
- Dividend Yield
- 2.83%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVIV Summary
AVIV is the Avantis International Large Cap Value ETF. It focuses on large, established companies outside the U.S. that the managers believe are trading at attractive prices, rather than following a specific index. The fund spreads your money across many countries and sectors, with well-known names like Shell and BP among its top holdings. Someone might invest in AVIV to add global diversification and seek long-term growth from solid, dividend-paying companies. A key risk is that value stocks and international markets can go up and down, sometimes underperforming U.S. or growth-focused funds for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because AVIV is actively managed, using a value-focused strategy to select international large-cap stocks rather than simply tracking a broad market index.
What would affect this ETF?
This ETF focuses on large international companies outside the U.S., with big weights in financials, energy, and industrials, so it could benefit if global economic growth improves, value stocks come back into favor, and banks and energy firms like BBVA, Shell, BP, and TD Bank see stronger profits. On the downside, slower growth or recessions in developed markets, falling oil prices, tighter regulations on banks and energy companies, or renewed market preference for fast‑growing tech stocks over value names could hurt future performance.
AVIV Top 10 Holdings
AVIV leans heavily on international financials and energy, with names like Shell, BP, and TotalEnergies acting as the fund’s current workhorses as they ride strong, steady momentum in the oil and gas space. European insurers such as Allianz are quietly contributing, while Zurich Insurance and Rolls-Royce have been more mixed, occasionally losing steam and holding back returns. BHP adds a cyclical materials tilt with choppy recent trading. Overall, the ETF is a diversified developed-markets ex-U.S. value play, but with a clear tilt toward banks, insurers, and big energy producers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BBVA | Banco Bilbao | 2.34% | $47.79M | $145.06B | 25.55% | 76Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 SHEL | Shell | 2.10% | $42.95M | $274.28B | 27.05% | 78Outperform |
 DE:ALV | Allianz | 1.61% | $32.96M | EUR 172.63B | 29.90% | 67Neutral |
 CH:ZURN | Zurich Insurance Group | 1.52% | $31.08M | CHF 93.65B | 11.65% | 78Outperform |
 BP | BP | 1.44% | $29.47M | $113.96B | 20.10% | 68Neutral |
 TSE:TD | Toronto Dominion Bank | 1.39% | $28.53M | CAD 297.13B | 54.65% | 74Outperform |
 FR:TTE | TotalEnergies SE | 1.36% | $27.84M | EUR 174.56B | 44.71% | 78Outperform |
 GB:RR | Rolls-Royce Holdings | 1.34% | $27.45M | GBP 110.02B | 14.63% | 71Outperform |
 UBS | UBS Group AG | 1.27% | $26.06M | $150.45B | 27.95% | ―― |
AVIV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVIV, the sentiment is Positive. The current price of 80.22 is above the 20-day moving average (MA) of 79.67, below the 50-day MA of 80.48, and above the 200-day MA of 78.37, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVIV.
AVIV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVIV | $80.22 | $85.00(5.96% Upside) | $2.10B | 0.25% | 68Neutral |
 DIHP | $34.10 | $40.88(19.90% Upside) | $6.45B | 0.27% | 67Neutral |
 DFIS | $35.80 | ― | $5.69B | 0.39% | 58Neutral |
 DISV | $42.41 | ― | $5.01B | 0.42% | 58Neutral |
 CGIE | $36.46 | $44.92(23.19% Upside) | $2.46B | 0.54% | 66Neutral |
 TOUS | $38.40 | $46.63(21.44% Upside) | $1.73B | 0.50% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVIV | Avantis International Large Cap Value ETF | 80.22 | 12.25 | 18.01% | |
| DIHP | Dimensional International High Profitability ETF | 34.09 | 3.31 | 10.74% | |
| DFIS | Dimensional International Small Cap ETF | 35.80 | 4.74 | 15.28% | |
| DISV | Dimensional International Small Cap Value ETF | 42.41 | 7.16 | 20.31% | |
| CGIE | Capital Group International Equity ETF | 36.46 | 1.95 | 5.66% | |
| TOUS | T. Rowe Price International Equity ETF | 38.40 | 4.45 | 13.09% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.