AVIV
Avantis International Large Cap Value ETF
ETF
$79.47+0.73 (+0.93%)Close Oct 2, 2026
Adjusted price
+20.83% total return, past year
Key statistics
- Expense ratio
- 0.25%
- 52-week range
- $66.39$83.89
- From all-time high
- −5.27%
- Max drawdown
- −27.69%
- Volatility
- 16.67%
- Sharpe ratio
- 0.83
- Beta (5Y monthly)
- 0.73
- Median dollar volume
- $7.51M
- First close
- Sep 30, 2021
Returns
Total
- 1M
- −3.6%
- YTD
- +13.3%
- 1Y
- +20.8%
Per year
- 3Y
- +22.8%
- 5Y
- +13.2%
- Since 2021
- +13.2%
Fund facts
As of May 31, 2026- Net assets
- $1.78B
- Holdings
- 654
- Top 10 holdings
- 14.6%
- Stocks
- 99.5%
- Cash
- 0.9%
Sectors
- Financials
- 26.6%
- Industrials
- 16.9%
- Energy
- 12.2%
- Materials
- 11.8%
- Consumer Discretionary
- 9.3%
- Other
- 22.7%
Annual returns
2021 from Sep 30 · 2026 through Oct 2