type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/07/2026 | 09/10/2026 | 0.27260000 |
| Dividends | 06/08/2026 | 06/11/2026 | 0.87000000 |
| Dividends | 03/10/2026 | 03/12/2026 | 0.09910000 |
| Dividends | 12/16/2025 | 12/18/2025 | 1.02800000 |
| Dividends | 06/24/2025 | 06/26/2025 | 1.11350000 |
| Dividends | 12/17/2024 | 12/19/2024 | 0.65080000 |
| Dividends | 06/24/2024 | 06/26/2024 | 1.14380000 |
| Dividends | 12/19/2023 | 12/21/2023 | 0.80100000 |
| Dividends | 06/21/2023 | 06/23/2023 | 1.07070000 |
| Dividends | 12/16/2022 | 12/20/2022 | 0.40030000 |
| Dividends | 06/22/2022 | 06/24/2022 | 0.87870000 |
| Dividends | 12/17/2021 | 12/21/2021 | 0.28950000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| BBVA | Stock | Financial | US$ 140.29 B | 2,56% | |
Safran SA
|
SAF | Stock | Industrials | US$ 138.19 B | 2,03% |
|
SHELL PLC WI ADR/2
|
L3H | Stock | Energy | US$ 224.57 B | 1,78% |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,74% | |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 88.76 B | 1,46% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 1,45% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 1,43% | |
| ALV | Stock | Financial | US$ 9.17 B | 1,27% | |
| RR | Stock | Industrials | US$ 122.60 B | 1,25% | |
| BP | Stock | Energy | US$ 83.58 B | 1,20% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 1,18% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 126.81 B | 1,13% |
| CNQ | Stock | Energy | US$ 143.85 B | 1,11% | |
| TM | Stock | Consumer Cyclical | - | 1,00% | |
| NWG | Stock | Financial | US$ 55.56 B | 1,00% | |
|
Sunbelt Rentals Holdings, Inc.
|
SUNB | Stock | Industrials | US$ 27.05 B | 0,99% |
| E | Stock | Energy | US$ 79.42 B | 0,99% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,97% | |
| DG | Stock | Industrials | US$ 29.39 B | 0,95% | |
| SU | Stock | Energy | US$ 109.97 B | 0,94% | |
| ASML | Stock | Technology | US$ 563.63 B | 0,93% | |
| SMFG | Stock | Financial | US$ 174.52 B | 0,88% | |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 211.53 B | 0,86% |
| BNS | Stock | Financial | US$ 158.02 B | 0,83% | |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 179.02 B | 0,78% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 66.38 B | 0,78% |
| CVE | Stock | Energy | US$ 82.68 B | 0,78% | |
| TTE | Stock | Energy | US$ 170.82 B | 0,78% | |
Swiss Re AG
|
SREN | Stock | Financial | US$ 42.13 B | 0,76% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 673.15 B | 0,74% |
| AEM | Stock | Basic Materials | US$ 143.41 B | 0,72% | |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,69% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,68% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,68% |
| CNR | Stock | Industrials | US$ 4.84 B | 0,65% | |
BASF SE
|
BAS | Stock | Basic Materials | US$ 45.94 B | 0,65% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 48.98 B | 0,64% |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 0,63% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,61% |
| CM | Stock | Financial | US$ 147.99 B | 0,59% | |
| ADS | Stock | Consumer Cyclical | US$ 26.11 B | 0,58% | |
| NXT | Stock | Consumer Cyclical | US$ 17.51 B | 0,57% | |
Legal & General Group PLC
|
LGEN | Stock | Financial | US$ 16.10 B | 0,57% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.58 B | 0,56% |
| RY | Stock | Financial | US$ 403.53 B | 0,56% | |
| TSCO | Stock | Services | US$ 18.23 B | 0,53% | |
| CA | Stock | Services | US$ 11.61 B | 0,53% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,51% |
| GSK | - | Healthcare | - | 0,51% |
Average Investor10 user rating
4.0
(21 people)
Avantis International Large Cap (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.11 billion.
Over the past 12 months, Avantis International Large Cap recorded a return of 25.50%, with its price trading between $66.39 and $83.89 during the same period.
The ETF is traded under the ticker AVIV.
The current price of AVIV is $81.37. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AVIV is currently trading at $81.37, with a market capitalization of approximately $2.11 billion. Over the past year, the ETF has delivered a 25.50% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AVIV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AVIV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AVIV has returned -2.23%, and 25.50% over the past year.
If you were to purchase 100 shares of AVIV at the current price of $81.37, your total investment would be $8,137.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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