Avantis International Large Cap Value ETF
AVIVLast Close
$81.86
▲ +0.60%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$81.34
Net asset value
Expense Ratio
0.25%
Annual (TER)
Net Assets
$2.08B
Fund AUM
Premium / Disc.
+0.64%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
44.03
Momentum
Beta
0.73
vs Market
52W High
$83.93
3.05% below
52W Low
$66.39
22.56% above
Volume
7.75K
Avg 11.34K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
9.79
30-day
Historical Returns
5D
-0.39%
1M
-1.96%
3M
+4.09%
6M
+14.07%
YTD
+14.92%
1Y
+22.47%
3Y
+68.57%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.25% |
| Total Net Assets | $2.08B |
| NAV | $81.34 |
| Market Price | $81.86 |
| Premium / Discount | +0.64% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 9.79 |
| 52-Week High | $83.93 |
| 52-Week Low | $66.39 |
Technical Indicators
| 50-Day SMA | $81.61 |
| 200-Day SMA | $77.58 |
| RSI (14) | 44.03 |
| Beta | 0.73 |
| 52-Week High | $83.93 |
| 52-Week Low | $66.39 |
| Volume Today | 7.75K |
| Avg Daily Volume (30D) | 11.34K |
| Relative Volume | 0.68x |
| Volatility (10D) | 12.14 |
| Volatility (30D) | 9.79 |
| % Below 52W High | 3.05% |
