AVIV
Avantis International Large Cap Value ETF
Price Chart
Latest Quote
$79.95
| Previous Close | $79.55 |
| Open | $79.80 |
| Day High | $80.01 |
| Day Low | $79.69 |
| Volume | 33,401 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.81% |
| Net Assets | $1.78B |
| Expense Ratio | 0.25% |
| Category | Foreign Large Value |
| Fund Family | Avantis Investors |
| Net Asset Value | $79.27 |
| Premium/Discount | 0.86% |
| Quarterly Dividend Yield | 2.81% |
| P/E Ratio | 15.79 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $78.44 |
| SMA50 | $77.81 |
| SMA200 | $72.15 |
| RSI | 56.68 |
| ATR | 0.9923 |
| Rel Volume | 0.13 |
Performance History
| Week | +4.85% |
| Month | +2.80% |
| Quarter | +9.24% |
| 6 Months | +14.55% |
| YTD | +12.38% |
| Year | +33.72% |
| 3 Years | +83.68% |
| 10 Years | +86.22% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $79.95 | 33,401 |
| 2026-06-16 | $79.55 | 63,200 |
| 2026-06-15 | $79.27 | 76,100 |
| 2026-06-12 | $78.83 | 72,200 |
| 2026-06-11 | $78.37 | 84,100 |
| 2026-06-10 | $76.25 | 91,800 |
| 2026-06-09 | $77.14 | 70,100 |
| 2026-06-08 | $77.32 | 127,600 |
| 2026-06-05 | $76.91 | 87,500 |
| 2026-06-04 | $78.82 | 80,100 |
| 2026-06-03 | $78.44 | 39,200 |
| 2026-06-02 | $79.06 | 50,600 |
| 2026-06-01 | $78.45 | 154,600 |
| 2026-05-29 | $78.95 | 77,000 |
| 2026-05-28 | $78.68 | 72,500 |
| 2026-05-27 | $78.80 | 62,700 |
| 2026-05-26 | $79.21 | 77,500 |
| 2026-05-22 | $78.24 | 79,600 |
| 2026-05-21 | $78.38 | 2,271,700 |
| 2026-05-20 | $78.24 | 1,359,400 |
| 2026-05-19 | $77.16 | 606,400 |
| 2026-05-18 | $77.77 | 1,333,300 |
About Avantis International Large Cap Value ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.