Avantis International Large Cap Value ETF (AVIV)
AVIV is a passive ETF by Avantis tracking the investment results of the MSCI World ex-U.S. Value Index. AVIV launched on Sep 29, 2021 and has a 0.25% expense ratio.
ETF Info
| ISIN | US0250723642 |
|---|---|
| Issuer | Avantis |
| Inception Date | Sep 29, 2021 |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World ex-U.S. Value Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
AVIV has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVIV vs. DFIV, AVIV vs. FSPSX, AVIV vs. VXUS, AVIV vs. FNDF, AVIV vs. SPY, AVIV vs. AVDV, AVIV vs. AVLV, AVIV vs. DFAE, AVIV vs. KBWB, AVIV vs. FDEV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis International Large Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis International Large Cap Value ETF had a return of 4.70% year-to-date (YTD) and 12.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.70% | 25.48% |
| 1 month | -4.84% | 2.14% |
| 6 months | -2.50% | 12.76% |
| 1 year | 12.19% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AVIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.52% | 2.13% | 4.44% | -2.30% | 4.70% | -3.12% | 2.81% | 2.72% | 1.37% | -4.40% | 4.70% | ||
| 2023 | 9.55% | -2.91% | 0.44% | 2.08% | -5.12% | 6.56% | 4.46% | -3.66% | -1.62% | -3.93% | 7.48% | 5.22% | 18.57% |
| 2022 | 1.03% | -2.45% | 0.56% | -6.60% | 4.33% | -11.24% | 3.10% | -4.01% | -9.70% | 7.53% | 13.21% | -1.64% | -8.26% |
| 2021 | 2.63% | -5.32% | 4.89% | 1.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVIV is 39, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis International Large Cap Value ETF (AVIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis International Large Cap Value ETF provided a 3.69% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.94 | $1.87 | $1.28 | $0.29 |
Dividend yield | 3.69% | 3.64% | 2.84% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $1.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.28 |
| 2021 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis International Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis International Large Cap Value ETF was 27.69%, occurring on Sep 27, 2022. Recovery took 207 trading sessions.
The current Avantis International Large Cap Value ETF drawdown is 6.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.69% | Jan 18, 2022 | 175 | Sep 27, 2022 | 207 | Jul 26, 2023 | 382 |
| -9.85% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -7.53% | Jul 18, 2024 | 13 | Aug 5, 2024 | 12 | Aug 21, 2024 | 25 |
| -7.09% | Nov 9, 2021 | 16 | Dec 1, 2021 | 26 | Jan 7, 2022 | 42 |
| -6.54% | Sep 27, 2024 | 34 | Nov 13, 2024 | — | — | — |
Volatility
Volatility Chart
The current Avantis International Large Cap Value ETF volatility is 3.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.