AVIV ETF Analysis: Avantis International Large | NYSE
Foreign Large Value | NYSE, USA | Market Cap: 2.098m USD | 12M Return: 25.9% | US0250723642 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.83M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Avantis International Large Cap ETF (AVIV) is a Foreign Large Value fund that primarily invests in equity securities of large-capitalization companies, allocating at least 80% of its assets to this segment under normal market conditions. It maintains significant international exposure, requiring at least 40% of assets in non-U.S. issuers (or 30% when market conditions are deemed unfavorable), spread across a minimum of three foreign countries.
As a Foreign Large Value ETF, the fund targets large-cap companies outside the United States that typically trade at lower valuations relative to fundamentals such as book value and earnings, a style rooted in value investing principles. The fund may also engage in securities lending, reinvesting collateral in eligible instruments such as government money market funds to generate additional income.
- USD strength pressures international equity returns
- Global value rotation lifts developed market large caps
- European and Japanese earnings growth drives fund performance
As of September 27, 2026, the stock is trading at USD 81.29 with a total of 47,901 shares traded. Over the past week, the price has changed by -0.10%, over one month by -2.78%, over three months by +5.33% and over the past year by +25.88%.
Current recommended Stop Loss: 79.00 (which is 2.8% or 2.9 ATR below the current price).
Avantis International Large has no consensus analysts rating.