AVIV - ETF AI Analysis
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Avantis International Large Cap Value ETF (AVIV)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Broad Global Diversification
Holdings spread across many countries, including the U.S., Japan, the UK, and Europe, help reduce the impact of problems in any single market.
Value Tilt with Solid Top Holdings
Several of the largest positions, particularly in financials, energy, and industrials, have shown strong or steady performance, supporting the fund’s value-focused strategy.
Negative Factors
Heavy Financial Sector Exposure
A large share of the portfolio is in financial companies, which can make the fund more sensitive to banking and interest-rate risks.
Concentrated in Cyclical Sectors
Significant weights in financials, energy, industrials, and materials mean the ETF may be more affected by economic slowdowns.
Moderate Expense Ratio
While not especially high, the fund’s fees are not the lowest among ETFs, slightly reducing the net return investors keep.
AVIV vs. SPDR S&P 500 ETF (SPY)
AUM2.11B
RegionDeveloped Markets
Expense Ratio0.25%
Beta0.66
IssuerAvantis
Inception DateSep 28, 2021
Dividend Yield2.79%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume73,625
30 Day Avg. Volume100,221
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
94.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering594
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVIV Summary
AVIV is the Avantis International Large Cap Value ETF. It focuses on large, established companies outside the U.S. that appear undervalued, following a value investing theme rather than a specific index. The fund spreads your money across many countries and sectors, including well-known names like Shell, BP, and Roche. Investors might consider AVIV for international diversification and the potential long-term growth of solid, dividend-paying companies bought at cheaper prices. A key risk is that value stocks and global markets can go up and down, so your investment may lose value, especially in foreign market downturns.
How much will it cost me?The Avantis International Large Cap Value ETF (AVIV) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This cost is lower than average for actively managed funds because it focuses on a disciplined value investing strategy rather than frequent trading.
What would affect this ETF?AVIV could benefit from economic growth in developed markets outside the U.S., particularly if undervalued large-cap companies in sectors like financials and energy see improved profitability or higher demand. However, challenges such as rising interest rates, regulatory changes, or slowing global economic growth could negatively impact its holdings, especially in cyclical sectors like consumer discretionary and industrials.
AVIV Top 10 Holdings
AVIV is leaning hard into international value, with European financials and industrials setting the tone. Spanish lender BBVA and UBS are rising and doing much of the heavy lifting, while Shell and mining giant BHP add punch from the energy and materials side, with BHP especially powering ahead. Aerospace names like Safran and Rolls-Royce are also climbing, giving the fund a lift from the industrials aisle. On the flip side, Zurich Insurance looks a bit tired, lagging recently and slightly braking performance. With all holdings based in developed markets outside the U.S., this is a firmly ex-U.S. value play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Banco Bilbao | 2.52% | $52.25M | $158.00B | 50.78% | 76 Outperform | |
| SAFRAN SA | 2.04% | $42.40M | €136.04B | 17.59% | 67 Neutral | |
| Shell | 1.99% | $41.33M | $273.45B | 34.13% | 78 Outperform | |
| Roche Holding AG | 1.82% | $37.73M | $350.70B | 35.40% | 73 Outperform | |
| Zurich Insurance Group | 1.39% | $28.93M | CHF88.76B | 3.20% | 78 Outperform | |
| UBS Group AG | 1.34% | $27.91M | $153.34B | 21.89% | ― | |
| Toronto Dominion Bank | 1.34% | $27.79M | $203.92B | 55.37% | 74 Outperform | |
| BHP Group | 1.31% | $27.11M | $217.83B | 65.89% | 73 Outperform | |
| Allianz | 1.28% | $26.64M | €170.11B | 30.05% | 67 Neutral | |
| BP | 1.24% | $25.78M | $117.02B | 31.42% | 68 Neutral |
AVIV Technical Analysis
Neutral
―
Price Trends
81.33
Positive
79.50
Positive
76.66
Positive
Market Momentum
0.06
Positive
44.50
Neutral
25.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 82.63, equal to the 50-day MA of 81.33, and equal to the 200-day MA of 76.66, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 25.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVIV.
AVIV Peer Comparison
Comparison Results
Performance Comparison
AVIV
Avantis International Large Cap Value ETF
81.37
16.15
24.76%
DIHP
Dimensional International High Profitability ETF
―
―
―
DFIS
Dimensional International Small Cap ETF
―
―
―
DISV
Dimensional International Small Cap Value ETF
―
―
―
CGIE
Capital Group International Equity ETF
―
―
―
TOUS
T. Rowe Price International Equity ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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