AVIV Avantis International Large Cap Value ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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AVIV — —
Key stats
About

Avantis International Large Cap Value ETF (AVIV) ETF

No description available.

Exchange
ARCX
Inception
2021-09-29
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
International Equity Developed ex-US#42 of 189 by assets Avantis Developed ex-US Actively managed
Expense ratio
0.25%
issuer, Oct 21, 2026
Assets
$2.1B
issuer-reported, Oct 19, 2026
Trailing yield
2.83%
paid semi-annual
Average daily volume
$7.6M
30 sessions
Holdings
601
top 10 are 16.2%
Listed
Sep 28, 2021
NYSE Arca
Net asset value
$79.63
issuer, Oct 19, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.09%
30 days, issuer-reported
30-day SEC yield
2.52%
issuer, Sep 30, 2026
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
81
how it is built
Cost81
Liquidity63
Scale86
Diversification100

Moves with. US large-cap stocks (55% of its variance, beta 0.89); Developed markets ex-US over US (34% of its variance, beta 0.84); Gold (9% of its variance, beta 0.08). These factors explain 95% of its daily moves over the last year.

Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)

All 601 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through May 2026SEC filings
May 2026
+$482M
latest reported month
Latest 3 months
+$564M
+31.6% of assets
Latest 12 months
+$786M
+44.1% of assets
Jun 2025: +$27MJul 2025: +$13MJulAug 2025: +$3.6M+$3.6MSep 2025: +$20MSepOct 2025: +$30MNov 2025: +$14MNovDec 2025: +$23MJan 2026: +$49MJanFeb 2026: +$42MMar 2026: +$59MMarApr 2026: +$23MMay 2026: +$482M+$482MMay
View as a table
Net flows of AVIV by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$482M
Apr 2026+$23M
Mar 2026+$59M
Feb 2026+$42M
Jan 2026+$49M
Dec 2025+$23M
Nov 2025+$14M
Oct 2025+$30M
Sep 2025+$20M
Aug 2025+$3.6M
Jul 2025+$13M
Jun 2025+$27M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 57 months ago

Similar funds
FundOverlapFeeAssets1Y
AVDEAvantis International Equity ETF45%0.23%$19.4B+13.9%compare
AVSDAvantis Responsible International Equity ETF40%0.23%$365M+10.5%compare
DFIVDimensional International Value ETF37%0.27%$21.9B+22.9%compare
DIHPDimensional International High Profitability ETF36%0.27%$6.5B+11.1%compare
DFICDimensional International Core Equity 2 ETF35%0.22%$15.2B+14.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
1%
of weight had net insider buying, 90 days; 2% net selling
Reporting earnings
5.3%
of weight in 7 days; 13.3% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseGALP ENERGIA SGPS SA COMMON STOCK EUR1.00.01%0.07%+663.1%
IncreaseSIKA AG REG COMMON STOCK CHF.010.08%0.12%+56.0%
IncreaseNUTRIEN LTD COMMON STOCK0.04%0.05%+16.4%
IncreaseYANGZIJIANG SHIPBUILDING COMMON STOCK0.02%0.02%+11.2%
IncreaseDPM METALS INC COMMON STOCK0.03%0.03%+10.2%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
599
AUM
$2.1B
Provider
Avantis
Inception
2021-09-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.25%
Dividend Yield
2.82%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-08 2026-09-10 $0.2726 CD
2026-06-09 2026-06-11 $0.8695 CD
2026-03-10 2026-03-12 $0.0991 CD
2025-12-16 2025-12-18 $1.0280 CD
2025-06-24 2025-06-26 $1.1135 CD
2024-12-17 2024-12-19 $0.6508 CD
Asset Allocation
Top Holdings
top 50 of 599 holdings
Symbol Name Weight % Asset Class Country
BBVA BANCO BILBAO VIZCAYA SP ADR ADR 2.31% Equity (Foreign) ES
SHEL SHELL PLC ADR ADR 2.29% Equity (Foreign) GB
— ROCHE HOLDING AG COMMON STOCK CHF.001 2.03% Equity (Foreign) CH
— ALLIANZ SE REG COMMON STOCK 1.49% Equity (Foreign) DE
— ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 1.45% Equity (Foreign) CH
— ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 1.43% Equity (Foreign) GB
BP BP PLC SPONS ADR ADR 1.37% Equity (Foreign) GB
— TORONTO DOMINION BANK COMMON STOCK 1.37% Equity (Foreign) CA
BHP BHP GROUP LTD SPON ADR ADR 1.29% Equity (Foreign) AU
— SAFRAN SA COMMON STOCK EUR.2 1.28% Equity (Foreign) FR
UBS UBS GROUP AG REG COMMON STOCK USD.1 1.27% Equity (Foreign) CH
— CANADIAN NATURAL RESOURCES COMMON STOCK 1.18% Equity (Foreign) CA
— SUNCOR ENERGY INC COMMON STOCK 1.09% Equity (Foreign) CA
TTE TOTALENERGIES SE COMMON STOCK 1.03% Equity (Foreign) FR
TM TOYOTA MOTOR CORP SPON ADR ADR 1.01% Equity (Foreign) JP
E ENI SPA SPONSORED ADR ADR 0.98% Equity (Foreign) IT
— UNICREDIT SPA COMMON STOCK 0.98% Equity (Foreign) IT
— INTESA SANPAOLO COMMON STOCK 0.97% Equity (Foreign) IT
NWG NATWEST GROUP PLC SPON ADR ADR 0.96% Equity (Foreign) GB
ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 0.93% Equity (Foreign) NL
— VINCI SA COMMON STOCK EUR2.5 0.87% Equity (Foreign) FR
— DEUTSCHE TELEKOM AG REG COMMON STOCK 0.87% Equity (Foreign) DE
— BANK OF NOVA SCOTIA COMMON STOCK 0.85% Equity (Foreign) CA
— INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 0.82% Equity (Foreign) ES
— MUENCHENER RUECKVER AG REG COMMON STOCK 0.81% Equity (Foreign) DE
— SOFTBANK GROUP CORP COMMON STOCK 0.80% Equity (Foreign) JP
— CENOVUS ENERGY INC COMMON STOCK 0.80% Equity (Foreign) CA
VOD VODAFONE GROUP PLC SP ADR ADR 0.77% Equity (Foreign) GB
— SWISS RE AG COMMON STOCK USD.12 0.74% Equity (Foreign) CH
— LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 0.74% Equity (Foreign) FR
— DHL AG COMMON STOCK 0.73% Equity (Foreign) DE
SMFG SUMITOMO MITSUI SPONS ADR ADR 0.73% Equity (Foreign) JP
— ADIDAS AG COMMON STOCK 0.71% Equity (Foreign) DE
— AGNICO EAGLE MINES LTD COMMON STOCK 0.70% Equity (Foreign) CA
— WOODSIDE ENERGY GROUP LTD COMMON STOCK 0.69% Equity (Foreign) AU
DEO DIAGEO PLC SPONSORED ADR ADR 0.68% Equity (Foreign) GB
— DBS GROUP HOLDINGS LTD COMMON STOCK 0.65% Equity (Foreign) SG
— NORDEA BANK ABP COMMON STOCK EUR1.0 0.64% Equity (Foreign) FI
— TESCO PLC COMMON STOCK GBP.0633333 0.62% Equity (Foreign) GB
— CAN IMPERIAL BK OF COMMERCE COMMON STOCK 0.61% Equity (Foreign) CA
— BARRICK MINING CORP COMMON STOCK 0.61% Equity (Foreign) CA
— CANADIAN NATL RAILWAY CO COMMON STOCK 0.60% Equity (Foreign) CA
— LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 0.58% Equity (Foreign) GB
— NEXT PLC COMMON STOCK GBP.1 0.57% Equity (Foreign) GB
GSK GSK PLC SPON ADR ADR 0.57% Equity (Foreign) GB
SONY SONY GROUP CORP SP ADR ADR 0.56% Equity (Foreign) JP
NVO NOVO NORDISK A/S SPONS ADR ADR 0.55% Equity (Foreign) DK
— CARREFOUR SA COMMON STOCK EUR2.5 0.54% Equity (Foreign) FR
— WHITECAP RESOURCES INC COMMON STOCK 0.53% Equity (Foreign) CA
— MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.52% Equity (Foreign) JP
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan--0.24%9.22%-0.61%4.40%4.64%3.58%
Feb---3.42%-3.69%1.40%4.84%6.33%1.09%
Mar--2.71%-0.68%3.40%0.43%-5.76%0.02%
Apr---7.36%0.90%-1.89%2.96%3.07%-0.46%
May--4.43%-5.03%5.10%5.98%2.60%2.62%
Jun---12.71%2.53%-5.06%-0.36%-2.41%-3.60%
Jul--3.42%3.96%2.48%-0.10%4.51%2.85%
Aug---3.76%-2.51%5.62%5.69%2.25%1.46%
Sep0.00%-8.12%-1.88%3.33%3.21%-3.31%-1.13%
Oct2.52%4.19%-2.36%-3.83%0.16%2.02%*0.45%
Nov-6.26%11.80%6.62%0.22%2.69%--3.01%
Dec4.52%-3.07%2.33%-3.76%2.36%--0.48%
Total0.45%-13.30%8.74%5.83%37.12%14.07%8.82%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $79.69
SMA 50: $81.48
SMA 200: $78.55
Current: $80.33
EMA 12: $79.82
EMA 26: $80.19
MACD: -0.3776 | Signal: 0.2026
BEARISH
ADX (14): 23.61
WEAK TREND
+DI: 31.99
−DI: 30.94

Momentum Oscillators

RSI (14): 50.88
NEUTRAL
Stoch %K: 73.41
Stoch %D: 70.11
Williams %R: -16.48

Volume & Volatility

BB Upper: $81.13
BB Lower: $78.26
NEUTRAL
OBV: 6,701,724
Vol SMA 20: 98,136
Vol ROC: -13.32%
ATR: $0.74
True Range: $0.57
HV 20: 11.1%
HV 30: 12.1%
HV 60: 11.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

AVIV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8581
Alpha: 5.70%
Correlation: 0.7258
R-Squared: 52.7%
Stock Volatility: 15.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

AVIV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

204 filers15,747,853 shares$1.22B value
# Filer Shares Value % of Total % of Float Period
1 American Century Companies, Inc. 3,697,239 $286.24M 23.43% — 2026-06-30
2 Bank of America Corp Custodian 866,184 $67.06M 5.49% — 2026-06-30
3 IAG Wealth Partners, LLC 673,117 $52.11M 4.27% — 2026-06-30
4 Northwestern Mutual Wealth Management Co 596,315 $46.17M 3.78% — 2026-06-30
5 ATWOOD & PALMER INC 520,568 $41.45M 3.39% — 2026-09-30
6 Jones Financial Companies LLLP Custodian 460,582 $35.49M 2.91% — 2026-06-30
7 Savant Capital, LLC 376,206 $29.13M 2.38% — 2026-06-30
8 LPL Financial LLC Custodian 354,320 $27.43M 2.25% — 2026-06-30
9 Allegiance Financial Group Advisory Services LLC 328,121 $25.40M 2.08% — 2026-06-30
10 B&D White Capital Company, LLC 305,866 $23.68M 1.94% — 2026-06-30
11 Linscomb Wealth, Inc. 297,218 $23.01M 1.88% — 2026-06-30
12 Global Strategic Investment Solutions, LLC 244,700 $19.49M 1.60% — 2026-09-30
13 FAS Wealth Partners, Inc. 240,133 $18.59M 1.52% — 2026-06-30
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 219,251 $17.26M 1.41% — 2026-09-30
15 Foundry Financial Group, Inc. 222,193 $17.20M 1.41% — 2026-06-30
16 WEBSTERROGERS FINANCIAL ADVISORS, LLC 211,302 $16.36M 1.34% — 2026-06-30
17 Clear Creek Financial Management, LLC 196,767 $15.23M 1.25% — 2026-06-30
18 MERCER GLOBAL ADVISORS INC /ADV 173,160 $13.41M 1.10% — 2026-06-30
19 Focus Partners Advisor Solutions, LLC 172,534 $13.36M 1.09% — 2026-06-30
20 Austin Wealth Management, LLC 165,301 $12.99M 1.06% — 2026-06-30
21 FINANCIAL MANAGEMENT NETWORK INC 155,409 $12.35M 1.01% — 2026-09-30
22 Symmetry Partners, LLC 156,991 $12.15M 1.00% — 2026-06-30
23 CWM, LLC Custodian 141,018 $10.55M 0.86% — 2026-03-31
24 Northland Capital Management LLC 128,687 $10.25M 0.84% — 2026-09-30
25 NWAM LLC 125,722 $9.73M 0.80% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month