AVIV ETF Analysis: Avantis International Large | NYSE
Foreign Large Value | NYSE, USA | Market Cap: 1.963m USD | 12M Return: 33.2% | US0250723642 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.82M
Warnings
Tailwinds
No distinct edge detected
Seasonality 4.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Avantis International Large Cap ETF (AVIV) is a Foreign Large Value fund that primarily invests in equity securities of large-capitalization companies, allocating at least 80% of its assets to this segment under normal market conditions. It maintains significant international exposure, requiring at least 40% of assets in non-U.S. issuers (or 30% when market conditions are deemed unfavorable), spread across a minimum of three foreign countries.
As a Foreign Large Value ETF, the fund targets large-cap companies outside the United States that typically trade at lower valuations relative to fundamentals such as book value and earnings, a style rooted in value investing principles. The fund may also engage in securities lending, reinvesting collateral in eligible instruments such as government money market funds to generate additional income.
- USD strength pressures international equity returns
- Global value rotation lifts developed market large caps
- European and Japanese earnings growth drives fund performance
As of August 09, 2026, the stock is trading at USD 82.87 with a total of 230,583 shares traded. Over the past week, the price has changed by +2.68%, over one month by +5.54%, over three months by +6.97% and over the past year by +33.15%.
Current recommended Stop Loss: 81.70 (which is 1.4% or 1.3 ATR below the current price).
Avantis International Large has no consensus analysts rating.