Avantis International Large Cap Value ETF
AVIV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$83.64
▼ -0.24%
Key Metrics
NAV
$83.50
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$2.08B
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.87
Latest distribution
RSI (14)
54.93
Momentum
Beta
0.73
vs Market
52W High
$83.93
0.35% below
52W Low
$65.96
26.80% above
Volume
5.46K
Avg 16.59K
Rel. Volume
0.33x
vs 30D avg
Volatility (30D)
10.00
30-day
Historical Returns
5D
+0.77%
1M
+2.53%
3M
+4.93%
6M
+7.83%
YTD
+17.42%
1Y
+27.17%
3Y
+71.64%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $2.08B |
| NAV | $83.50 |
| Market Price | $83.64 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.87 |
| Ex-Dividend Date | Jun 9, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 10.00 |
| 52-Week High | $83.93 |
| 52-Week Low | $65.96 |
Technical Indicators
| 50-Day SMA | $80.79 |
| 200-Day SMA | $76.90 |
| RSI (14) | 54.93 |
| Beta | 0.73 |
| 52-Week High | $83.93 |
| 52-Week Low | $65.96 |
| Volume Today | 5.46K |
| Avg Daily Volume (30D) | 16.59K |
| Relative Volume | 0.33x |
| Volatility (10D) | 8.96 |
| Volatility (30D) | 10.00 |
| % Below 52W High | 0.35% |
