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Avantis International Large Cap (AVIV)
Look-through valuation · Global · Expense ratio 0.25 % · ISIN US0250723642
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 2.5 % | −35.0 % | 62 |
| Safran SA SAF | 2.1 % | +9.2 % | 65 |
| SHELL PLC WI ADR/2 L3H | 1.9 % | n/a | n/a |
| Roche Holding AG ROP | 1.8 % | n/a | n/a |
| Zurich Insurance Group AG ZURN | 1.4 % | −43.8 % | 63 |
| BHP Group Limited BHP | 1.4 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 1.4 % | n/a | n/a |
| UBS Group AG UBSG | 1.3 % | n/a | n/a |
| Rolls-Royce Holdings PLC RR | 1.3 % | −38.9 % | 75 |
| Allianz SE VNA O.N. ALV | 1.2 % | −42.2 % | 63 |
| Softbank Group Corp. 9984 | 1.2 % | n/a | n/a |
| BP PLC ADR BP | 1.2 % | n/a | n/a |
| UniCredit S.p.A. UCG | 1.1 % | −5.5 % | 66 |
| Intesa Sanpaolo SpA ISP | 1.1 % | −39.9 % | 63 |
| Canadian Natural Resources Ltd CNQ | 1.0 % | n/a | n/a |
| Natwest Group PLC NWG | 1.0 % | −27.4 % | 68 |
| ASML Holding NV ADR ASML | 1.0 % | n/a | n/a |
| Toyota Motor Corporation ADR TM | 1.0 % | +10.5 % | 46 |
| Vinci S.A. DG | 0.9 % | +68.0 % | 55 |
| Deutsche Telekom AG DTE | 0.9 % | −9.0 % | 56 |
| Suncor Energy Inc SU | 0.9 % | n/a | n/a |
| Eni SpA ADR E | 0.9 % | n/a | n/a |
| Bank of Nova Scotia BNS | 0.9 % | n/a | n/a |
| Sumitomo Mitsui Financial Group Inc SMFG | 0.8 % | −44.7 % | 56 |
| LVMH Moët Hennessy - Louis Vuitton MC | 0.8 % | +22.2 % | 73 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about AVIV
Is AVIV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVIV?
What is the expense ratio of AVIV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis International Large Cap an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.