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
US0250723642
Sep 29, 2021
Global ex-U.S. (Broad)
1x
MSCI World ex-U.S. Value Index
Large-Cap
Value
Expense Ratio
AVIV has an expense ratio of 0.25%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Avantis International Large Cap Value ETF (AVIV) returned 17.69% year-to-date (YTD) and 15.07% over the past 12 months.
AVIV
17.69%
5.38%
15.94%
15.07%
12.09%
N/A
N/A
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.18% | 3.44% | 1.34% | 3.05% | 4.57% | 17.69% | |||||||
| 2024 | -1.52% | 2.13% | 4.44% | -2.30% | 4.70% | -3.12% | 2.81% | 2.72% | 1.37% | -4.40% | 0.45% | -2.54% | 4.30% |
| 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% | -1.63% | -8.26% |
| 2021 | 2.63% | -5.32% | 4.89% | 1.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, AVIV is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Avantis International Large Cap Value ETF provided a 2.94% dividend yield over the last twelve months, with an annual payout of $1.79 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.79 | $1.79 | $1.87 | $1.28 | $0.29 |
Dividend yield | 2.94% | 3.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $1.79 |
| 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.
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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 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.69% | Jan 18, 2022 | 175 | Sep 27, 2022 | 207 | Jul 26, 2023 | 382 |
| -14.13% | Mar 20, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -9.85% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.08% | Sep 27, 2024 | 59 | Dec 19, 2024 | 36 | Feb 13, 2025 | 95 |
| -7.53% | Jul 18, 2024 | 13 | Aug 5, 2024 | 12 | Aug 21, 2024 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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