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AVIV

Avantis International Large Cap Value ETF

Price Chart
Latest Quote

$78.56

-0.16 (-0.20%)
Current Price
Previous Close $78.72
Open $78.09
Day High $78.64
Day Low $77.95
Volume 87,868
Fetched: 2026-07-18T02:47:44
Fund Information
Quarterly Dividend / Yield N/A / 2.58%
Net Assets $1.86B
Expense Ratio 0.25%
Category Foreign Large Value
Fund Family Avantis Investors
Net Asset Value $78.61
Premium/Discount -0.06%
Quarterly Dividend Yield 2.58%
P/E Ratio 15.89
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$78.16
SMA50$78.21
SMA200$73.46
RSI60.30
ATR0.8355
Rel Volume0.98
Performance History
Week-0.30%
Month-1.24%
Quarter+1.05%
6 Months+7.98%
YTD+10.43%
Year+30.02%
3 Years+74.39%
10 Years+82.98%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-07-17 $78.56 88,439
2026-07-16 $78.72 106,700
2026-07-15 $79.35 83,000
2026-07-14 $78.94 88,800
2026-07-13 $78.26 78,700
2026-07-10 $78.80 55,700
2026-07-09 $78.20 97,500
2026-07-08 $77.90 101,200
2026-07-07 $78.52 81,100
2026-07-06 $79.24 72,000
2026-07-02 $78.42 67,500
2026-07-01 $77.18 84,400
2026-06-30 $77.42 110,000
2026-06-29 $77.32 101,600
2026-06-26 $77.05 154,300
2026-06-25 $77.43 64,600
2026-06-24 $76.87 79,000
2026-06-23 $77.49 123,700
2026-06-22 $78.81 70,900
2026-06-18 $78.64 93,200
About Avantis International Large Cap Value ETF

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

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