AVIV: Avantis International Large Cap Value ETF
Performance
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Summary
AVIV at a glance
AVIV returned +21.87% over the past year and +12.56% a year over five years. Its worst drop in that year was -10.78%, smaller than 55% of ETFs on Redstone, and its Sharpe ratio of 1.13 beats 86% of ETFs on Redstone. It yields 2.82%.
Current Drawdown
-3.68%
Rolling Volatility
17.21%
Dividends
AVIV dividends
Yield
2.82%
Paid, past year
$2.27
Pays
Quarterly
Growth a year
+18.7%
Per share, by year
Yearly return over 5 years
AVIV paid $2.27 a share over the past year, every quarter. Its yearly rate rose from $1.28 in 2022 to $2.14 in 2025, 18.7% a year. With dividends reinvested it returned +12.56% a year over five years, against +9.14% on price alone.
›All 12 payments since Dec 16, 2021
- Sep 8, 2026$0.2726
- Jun 9, 2026$0.8695
- Mar 10, 2026$0.0991
- Dec 16, 2025$1.03
- Jun 24, 2025$1.11
- Dec 17, 2024$0.6508
- Jun 24, 2024$1.14
- Dec 18, 2023$0.801
- Jun 20, 2023$1.07
- Dec 15, 2022$0.4003
- Jun 21, 2022$0.8787
- Dec 16, 2021$0.2895
Metrics
Risk Indicators
Profile
About AVIV
The fund seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups.
From its prospectus, filed Dec 31, 2025- Category
- International Developed
- Expense ratio
- 0.25%
- Fund size
- $2.1B
- Inception
- Sep 2021
Comparisons