US
Avantis International Large Cap Value ETF
AVIV · Equity
$79.04
-0.26%
Assets
n/a
Expense ratio
0.25%
Holdings
652
1Y return
+37.4%
Forward P/E
n/a
Top 10 holdings
+14.5%
Return and risk
| 1Y total return | +37.4% |
| 3Y total return | +81.0% |
| 5Y total return | n/a |
| 3Y CAGR | +21.9% |
| 5Y CAGR | n/a |
| Beta | 0.74 |
| RSI | 57.41 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 652 |
| Expense ratio | 0.25% |
| Dividend yield | +2.8% |
| Top 10 holdings | +14.5% |
| Volume | 67.1K |
All ETF indicators
| All Time High | 80.8 |
| All Time High Change | -2.18 |
| All Time High Date | 2026-02-27 |
| All Time Low | 37.47 |
| All Time Low Change | 110.94 |
| All Time Low Date | 2022-09-27 |
| Atr | 1.01 |
| Beta | 0.74 |
| Cagr1y | 37.46 |
| Cagr3y | 21.87 |
| Ch1m | 0.7 |
| Ch1w | 1.76 |
| Ch1y | 32.84 |
| Ch3m | -0.5 |
| Ch3y | 62.93 |
| Ch6m | 13.78 |
| Ch YTD | 10.96 |
| Close | 79.25 |
| Div CAGR3 | 20.55 |
| Dividend Growth | 24.85 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 2.84 |
| Dps | 2.24 |
| Ex Div Date | 2026-03-10 |
| High52 | 80.8 |
| High52ch | -2.18 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-09-28 |
| Isin | US0250723642 |
| Last Dividend | 0.1 |
| Low52 | 59.31 |
| Low52ch | 33.27 |
| Low52 Date | 2025-05-12 |
| Ma150 | 73.48 |
| Ma150ch | 7.56 |
| Ma20 | 78.04 |
| Ma200 | 71.55 |
| Ma200ch | 10.46 |
| Ma20ch | 1.28 |
| Ma50 | 76.41 |
| Ma50ch | 3.44 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.49 |
| Price Date | 2026-05-12 |
| Rsi | 57.41 |
| Rsi Monthly | 73.97 |
| Rsi Weekly | 62.89 |
| Sharpe Ratio | 2.07 |
| Sortino Ratio | 3.63 |
| Top10holdings | 14.5 |
| Tr1m | 0.7 |
| Tr1y | 37.43 |
| Tr3m | -0.37 |
| Tr3y | 81.04 |
| Tr6m | 15.58 |
| Tr YTD | 11.11 |