(AVIV) Avantis International Large - Ratings and Ratios
Stocks, Equity, Large-Cap, International, Securities Lending
Dividends
| Dividend Yield | 2.47% |
| Yield on Cost 5y | 4.00% |
| Yield CAGR 5y | 83.61% |
| Payout Consistency | 98.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Value at Risk 5%th | 20.6% |
| Relative Tail Risk | 3.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.71 |
| Alpha | 25.33 |
| CAGR/Max DD | 1.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.423 |
| Beta | 0.615 |
| Beta Downside | 0.627 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.13% |
| Mean DD | 2.32% |
| Median DD | 1.65% |
Description: AVIV Avantis International Large December 01, 2025
The Avantis International Large-Cap ETF (NYSE ARCA: AVIV) is designed to hold at least 80 % of its net assets in equity securities of large-cap companies. Under normal conditions it must allocate a minimum of 40 % of assets to non-U.S. issuers (dropping to 30 % only if managers deem market conditions unfavorable) and must spread those foreign holdings across at least three countries. The manager is also permitted to engage in securities lending and to invest any collateral in eligible securities such as a government money-market fund.
As of the most recent filing (Q3 2024), AVIV carries an expense ratio of 0.35 % and its top five holdings are predominantly in the European consumer-discretionary and industrial sectors, reflecting the fund’s tilt toward regions benefiting from a weakening U.S. dollar. The fund’s 12-month total return has tracked the MSCI World ex-USA Large-Cap Index within a 0.5 % tracking error, and its net assets have grown to roughly $550 million, indicating steady investor demand for diversified large-cap exposure outside the United States. Key macro drivers include global earnings growth rates (currently estimated at ~4 % YoY) and the pace of monetary policy normalization in Europe, which together influence the valuation environment for the fund’s foreign holdings.
If you want a deeper, data-driven look at AVIV’s risk-adjusted performance and factor exposures, a quick check on ValueRay could be worthwhile.
What is the price of AVIV shares?
Over the past week, the price has changed by +1.49%, over one month by +1.83%, over three months by +6.78% and over the past year by +36.47%.
Is AVIV a buy, sell or hold?
What are the forecasts/targets for the AVIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.4 | 23.9% |
AVIV Fundamental Data Overview December 03, 2025
Beta = 1.07
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 950.7m USD (950.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 950.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 950.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.28% (E(950.7m)/V(950.7m) * Re(8.28%) + (debt-free company))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle