Data as of: May 06, 2026

AVIV: Avantis International Large Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.38
  • $2.24
  • 2.82 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.7 %
  • 12.5 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +5.19 % +6.08 % +11.59 %
2025 +9.21 % +11.80 % +8.36 % +7.16 % +41.78 %
2024 +5.05 % -0.93 % +7.05 % -6.41 % +4.28 %
2023 +6.83 % +3.15 % -1.00 % +8.64 % +18.50 %
2022 -0.89 % -13.54 % -10.63 % +19.77 % -8.28 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.10 $0.00 $0.10
2025 $0.00 $1.11 $0.00 $1.03 $2.14
2024 $0.00 $1.14 $0.00 $0.65 $1.79
2023 $0.00 $1.07 $0.00 $0.80 $1.87
2022 $0.00 $0.88 $0.00 $0.40 $1.28

Monthly Total Returns (including all dividends): May-24 - May-26

AVIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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