Foreign Large Value · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$1.86B
Expense ratio
0.25%
Yield
2.58%
YTD return
+10.27%
Last price
$79.31
International · Coverage 100% · medium
Today
55.9
Outlook
56.2
Block A (composite-derived)
61.6
Block C (market behavior)
56.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
61.6
Coverage 100% · high
Liquidity
66.5
Expenses
80.0
Performance
45.2
Volatility
70.3
Dividend
38.2
Concentration
85.0
Smart Money
44.4
Activist
55.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis International Large Cap (AVIV) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2021. Assets under management: 1,267,774,208.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by SHEL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Avantis International Large Cap Value ETF is an exchange-traded fund focused on capturing returns from international large capitalization companies that exhibit value characteristics. Its primary function is to provide investors with a diversified portfolio of international stocks that are believed to be undervalued relative to their intrinsic value, offering potential growth as these companies' market prices realign with their fundamental worth. The ETF comprises holdings from developed markets outside of the United States, impacting sectors such as industrials, consumer goods, and financial services. It is designed to track the performance of value-oriented stocks, providing exposure to mature economies with established regulatory frameworks and markets. Acting as a tool for portfolio diversification, the Avantis International Large Cap Value ETF plays a significant role in managing risk and enhancing potential returns by tapping into global opportunities, appealing to investors seeking to expand their market exposure beyond domestic boundaries while focusing on value investing principles.
30-day change
$71.03M
90-day change
—
Current AUM: $1,855,147,520. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-09 | $0.87 | Yes |
| 2026-03-10 | $0.10 | Yes |
| 2025-12-16 | $1.03 | Yes |
| 2025-06-24 | $1.11 | Yes |
| 2024-12-17 | $0.65 | Yes |
| 2024-06-24 | $1.14 | Yes |
| 2023-12-18 | $0.80 | Yes |
| 2023-06-20 | $1.07 | Yes |
| 2022-12-15 | $0.40 | Yes |
| 2022-06-21 | $0.88 | Yes |
| 2021-12-16 | $0.29 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVIV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.