(AVIV) Avantis International Large - NYSE
ETF Category: Foreign Large Value | Exchange: NYSE (USA) | Market Cap: 1.751m USD | Total Return: 31.9% in 12m
Avg Turnover: 6.27M
Warnings
Choppy
Tailwinds
No distinct edge detected
AVIV is an actively managed exchange-traded fund that primarily targets large-capitalization equity securities in developed markets outside the United States. The fund maintains a mandate to invest at least 80% of its assets in large-cap stocks and typically holds at least 40% of its portfolio in non-U.S. issuers across a minimum of three countries. This strategy utilizes a value-oriented framework to identify companies with lower valuations and higher profitability metrics.
The funds operational model includes the ability to engage in securities lending to generate additional income, reinvesting collateral into liquid instruments like government money market funds. Large-cap international funds often provide exposure to mature sectors such as financials, industrials, and consumer staples, which frequently offer higher dividend yields compared to domestic growth stocks. You can analyze how these international holdings align with your portfolio goals at ValueRay.
- Foreign currency fluctuations against USD impact net asset value returns
- Profitability and valuation factor tilts drive relative benchmark outperformance
- International developed market GDP growth influences underlying corporate earnings
- European and Japanese central bank policies affect regional equity valuations
As of June 15, 2026, the stock is trading at USD 78.83 with a total of 72,171 shares traded.
Over the past week, the price has changed by +2.49%,
over one month by +0.54%,
over three months by +6.79% and
over the past year by +31.85%.
Avantis International Large has no consensus analysts rating.