MF · holdings as filed 2026-02-28
What's inside AVIV?
Avantis International Large Cap Value ETF
Holdings
598
positions in the fund
Expense ratio
0.25%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.14%
3
ROC1ROCHE HOLDING AG-BON DE JOUI
1.96%
4
BBVABANCO BILBAO VIZCAYA-SP ADR
1.95%
5
HSBCHSBC HOLDINGS PLC-SPONS ADR
1.44%
6
RYCEFROLLS-ROYCE HOLDINGS PLC
1.42%
7
BHPBHP GROUP LTD-SPON ADR
1.35%
8
TTETOTALENERGIES SE
1.16%
9
TMTOYOTA MOTOR CORP -SPON ADR
1.16%
11
GSKGSK PLC-SPON ADR
1.13%
12
UNCFFUNICREDIT SPA
1.06%
13
RYROYAL BANK OF CANADA
0.99%
15
ASMLASML HOLDING NV-NY REG SHS
0.98%
Sectors
5Information Technology2% 6Communication Services2% 8Consumer Discretionary2% Hold AVIV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.