Avantis International Large Cap Value ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Avantis International Large Cap Value ETF held 654 positions with $1.78B in net assets. Its ten largest holdings made up 14.6% of the fund. The AVIV share class costs 0.25% a year. Over the 12 months to Jun 2026, AVIV returned 27.8%, with dividends reinvested. In 2026 Q3 it added 45 new positions and exited 103.
The fund seeks long-term capital appreciation.
The fund actively selects large-cap non-U.S. equities with higher profitability and value characteristics, using metrics such as adjusted book-to-price ratio and cash flow to book value, and weights positions based on market capitalization adjusted for these factors. The fund maintains at least 40% of assets in securities of issuers outside the United States, allocated across at least three countries. Because security selection depends on the portfolio managers' assessment of profitability and value characteristics, fund performance may diverge from that of its non-U.S. equity universe.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SHELShell PLC | 2.16% | $38.53M | 458.0K | $84.12 |
BBVABanco Bilbao Vizcaya Argentaria SA | 2.10% | $37.38M | 1.6M | $23.39 |
Roche Holding AG | 1.71% | $30.44M | 72.3K | $420.75 |
Rolls-Royce Holdings PLC | 1.54% | $27.43M | 1.5M | $17.99 |
BHPBHP Group Ltd | 1.47% | $26.18M | 294.4K | $88.91 |
BPBP PLC | 1.34% | $23.94M | 571.7K | $41.87 |
GSKGSK PLC | 1.12% | $19.94M | 394.6K | $50.54 |
Vinci SA | 1.07% | $19.01M | 130.7K | $145.44 |
Zurich Insurance Group AG | 1.06% | $18.86M | 26.6K | $710.14 |
TDThe Toronto-Dominion Bank | 1.04% | $18.64M | 162.9K | $114.42 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 654 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.53% |
| Cash & short-term | 0.92% |
By sector
- International
- 83.1%
- Financials
- 10.9%
- Energy
- 2.2%
- Industrials
- 1.0%
- 5 other sectors
- 2.7%
- International
- 83.1%
- Financials
- 10.9%
- Energy
- 2.2%
- Industrials
- 1.0%
- Consumer Discretionary
- 1.0%
- Cash
- 0.9%
- Health Care
- 0.5%
- Information Technology
- 0.3%
- Materials
- 0.0%
How it has done
AVIV share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.70%. Past returns are a record, not a forecast.
Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Avantis International Large Cap Value ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· AVIV 0.25%
- Portfolio turnover
- 11.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
45 new· the largest 8
103 exited· the largest 8
Understand how this fund fits with the rest.
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