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Performance
AVIV Performance Chart
Avantis International Large Cap Value ETF (AVIV) is up 12.0% since the beginning of the year. AVIV is currently trading at $79 per share.
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Returns By Period
Avantis International Large Cap Value ETF (AVIV) has returned 12.03% so far this year and 33.95% over the past 12 months.
Avantis International Large Cap Value ETF
- 1D
- 0.22%
- 1M
- 0.73%
- YTD
- 12.03%
- 6M
- 11.97%
- 1Y
- 33.95%
- 3Y*
- 22.35%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVIV Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2021, AVIV's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2022 with a return of +13.2%, while the worst month was Jun 2022 at -11.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVIV closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.2%, while the worst single day was Apr 4, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.83% | 6.85% | -6.97% | 4.41% | 2.19% | -0.18% | 12.03% | ||||||
| 2025 | 4.18% | 3.44% | 1.34% | 3.05% | 5.63% | 2.72% | 0.01% | 5.62% | 2.59% | 0.76% | 2.68% | 3.58% | 41.80% |
| 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% | 6.47% | 4.46% | -3.66% | -1.62% | -3.93% | 7.48% | 5.22% | 18.47% |
| 2022 | 1.03% | -2.45% | 0.56% | -6.60% | 4.33% | -11.25% | 3.10% | -4.01% | -9.70% | 7.53% | 13.21% | -1.64% | -8.26% |
| 2021 | -0.09% | 2.63% | -5.32% | 4.89% | 1.83% |
Benchmark Metrics
Avantis International Large Cap Value ETF has an annualized alpha of 4.99%, beta of 0.73, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 30, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.86%) than losses (68.11%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.99% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.99%
- Beta
- 0.73
- R²
- 0.56
- Upside Capture
- 78.86%
- Downside Capture
- 68.11%
Expense Ratio
AVIV has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
AVIV ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis International Large Cap Value ETF (AVIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.78 | +0.38 |
| Martin ratioReturn relative to average drawdown | 12.35 | 12.44 | -0.08 |
Dividends
Dividend History
Avantis International Large Cap Value ETF provided a 3.95% dividend yield over the last twelve months, with an annual payout of $3.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $3.11 | $2.14 | $1.79 | $1.87 | $1.28 | $0.29 |
Dividend yield | 3.95% | 3.01% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.87 | $0.97 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $2.14 |
| 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 209 trading sessions.
The current Avantis International Large Cap Value ETF drawdown is 0.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -27.69%Sep 2022 | 8mo 12d | 10mo 4d | 1y 6moJan 2022 - Jul 2023 |
2025 selloff2025 | -14.13%Apr 2025 | 19d | 20d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -10.78%Mar 2026 | 18d | 2mo 28d | 3mo 16dMar 2026 - Jun 2026 |
2023 pullback2023 | -9.85%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2024 pullback2024 | -8.08%Dec 2024 | 2mo 23d | 1mo 26d | 4mo 19dSep 2024 - Feb 2025 |
Drawdown Indicators
| AVIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.69% | -56.78% | +29.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -9.10% | -1.68% |
Max Drawdown (3Y)Largest decline over 3 years | -14.13% | -18.90% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.93% | -1.80% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -5.08% | -10.71% | +5.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.03% | +0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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