AVIV 66.36 ▼ -0.50% - Fund Analysis & Holdings - Stocknear

Avantis International Lar...

AMEX: AVIV · Real-Time Price · USD
66.36
-0.33 (-0.50%)
At close: Sep 09, 2025, 10:04 AM
-0.50%
Bid 66.42
Market Cap 837.15M
AUM 831.33M
NAV 65.67
EPS (ttm) 4.56
PE Ratio (ttm) 14.56
Shares Out 12.66M
Inception Date Sep 28, 2021
Ask 66.49
Volume 17.88K
Open 66.48
Previous Close 66.69
Day's Range 66.36 - 66.69
52-Week Range 49.84 - 66.69
Holdings 573
Expense Ratio 0.25%

About AVIV

Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

Asset Class Equity
Ticker Symbol AVIV
Inception Date Sep 28, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.45%
Industrials 16.96%
Consumer Cyclical 12.77%
Basic Materials 12.45%
Energy 10.72%
View All Sectors

Top 10 Holdings 14.69% of assets

Name Symbol Weight
Shell Plc SHEL 2.19%
Roche Holding Ag RHHVF 1.92%
Hsbc Holdings Plc HSBC 1.73%
Banco Bilbao Vizcaya... BBVA 1.53%
Bhp Group Limited BHP 1.44%
3i Group Plc TGOPF 1.32%
Toyota Motor Corpora... TM 1.18%
Sony Group Corporati... SONY 1.15%
Zurich Insurance Gro... ZFSVF 1.12%
Totalenergies Se TTE 1.11%
View More Holdings

Dividends Dividend Yield 2.88%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $1.1135 Jun 26, 2025
Dec 17, 2024 $0.6508 Dec 19, 2024
Jun 24, 2024 $1.1438 Jun 26, 2024
Dec 18, 2023 $0.8010 Dec 21, 2023
Jun 20, 2023 $1.0707 Jun 23, 2023
Full Dividend History