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Avantis International Large Cap Value ETF

AVIV · AMEX

Market closed$78.55$-0.170000 (-0.22%)After hours $78.56 · +0.01%

Key statistics

Previous close$78.72
Open$77.97
Day high$78.67
Day low$77.95
52-week high$80.80
52-week low$61.85
Market cap1.25B
Volume88.44K
Average volume171.72K
P/E ratio15.51
Forward P/E—
EPS5.06
Dividend yield0.00%

Market context

Why it moved

AVIV (Avantis International Large Cap Value ETF) edged slightly lower amid broad neutral market sentiment and geopolitical uncertainty stemming from escalating U.S.-Iran tensions, which weighed modestly on international equity valuations.

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What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026Avantis International Large Cap Value ETF edged lower in a risk-off session shaped by escalating U.S.-Iran military exchanges, a tech-led selloff, and renewed concerns over AI spending sustainability. The fund's top holding BBVA (2.4%) slipped amid mixed analyst sentiment — BofA downgraded it on Turkey macro uncertainty while Jefferies and Goldman Sachs maintained Buy ratings — and key holdings like BHP (-1.5%) and Shell faced pressure from falling copper prices and ongoing Port Hedland labor strike risk. The broader financial sector (XLF) also retreated slightly, reinforcing the cautious tone heading into the weekend.

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July 15, 2026Avantis International Large Cap Value ETF edged higher as broader market sentiment improved following a cooler-than-expected June CPI report, which eased fears of further Federal Reserve rate hikes and lifted risk appetite globally. The fund's top holdings, including BBVA, Shell, and BHP, provided mixed tailwinds — Shell advanced on its ARC Resources acquisition approval and a Bahamas LNG investment decision, while BHP surged roughly 4% on firmer copper and metals prices boosted by strong Chinese export data. BBVA faced a BofA downgrade to Neutral citing Turkey macro uncertainty, while ongoing US-Iran tensions and elevated oil prices continued to weigh on international sentiment, keeping volume below the fund's daily average.

0.5194

July 14, 2026Avantis International Large Cap Value ETF edged higher on Tuesday, outperforming a mixed broader market as a cooler-than-expected June CPI print (3.5% vs. 4.2% prior) boosted risk sentiment and lifted international equities. Key holdings drove notable performance — top holding BBVA continued its buyback program and held a Barclays Neutral rating, Shell (SHEL) surged on both an oil price rally tied to renewed U.S.-Iran tensions and a $5.8B asset disposal campaign, BP gained on rising Brent crude, and TD Bank hit a 52-week high after strong Q2 earnings. The financial services sector ETF (XLF) ended the day essentially flat, underscoring AVIV's relative resilience amid ongoing geopolitical uncertainty and hawkish Fed positioning.

0.8689

July 8, 2026Avantis International Large Cap Value ETF closed modestly lower as a broad risk-off session weighed on international equities. The decline was driven by President Trump declaring the U.S.-Iran interim peace deal 'over,' sending oil prices surging over 5% and triggering global equity selloffs. Key holdings felt the pressure: BBVA fell over 3% amid U.S. trade threats targeting Spain and rising Spanish bond yields, while BHP dropped further on iron ore weakness and an impending Port Hedland labor strike. The financial sector ETF (XLF) also retreated, reinforcing headwinds across the fund's internationally-oriented value holdings.

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July 7, 2026Avantis International Large Cap Value ETF declined modestly, pressured by a broad risk-off session on Wall Street where the S&P 500 fell roughly 0.7% amid semiconductor sector weakness and rising Treasury yields. Key AVIV holdings including Shell (SHEL, ~2.2%) and HSBC (~1.3%) faced mixed headwinds—Shell gained on improved Q2 LNG and trading outlook, while HSBC halted risky private credit lending after a $400M loss. Rising 30-year Treasury yields above 5% and anticipation of hawkish Fed minutes added to caution around international value equities.

-0.896

July 2, 2026The Avantis International Large Cap Value ETF rose on Thursday, closing the holiday-shortened week on a positive note as its top international holdings broadly advanced amid easing geopolitical concerns. Key positions including BBVA (actively executing a €876M share buyback tranche), GSK (bouncing ~4% after completing its £2B buyback and advancing its Nuvalent tender offer), Roche (benefiting from an FDA Priority Review for Enspryng), and Rolls-Royce (lifted by a JP Morgan price target increase) all contributed to the fund's outperformance. Macro tailwinds from softening U.S. rate hike expectations—after Fed Chair Warsh signaled reduced inflation risks—and easing U.S.-Iran tensions that helped push oil prices lower further supported the international value trade, while a weaker-than-expected June U.S. jobs report (57K vs. 113K expected) introduced some late-session caution.

1.6066

July 1, 2026The Avantis International Large Cap Value ETF closed modestly lower as broader market sentiment shifted cautious on the final session of Q2, weighed by Fed Chair Kevin Warsh's hawkish tone at the ECB forum and weaker-than-expected ADP jobs data. Several of the ETF's top holdings faced headwinds: Shell (SHEL, 2.2%) slid amid its $1.7B Gulf of America asset divestiture, BP (1.3%) continued under pressure from declining oil prices near $69/barrel, and GSK (1.1%) fell ~2.6% after analyst consensus flagged limited long-term sales growth. Conversely, BBVA (1.9%) remained active with its ongoing share buyback program, and Roche (1.7%) received FDA priority review for a new thyroid eye disease indication.

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July 1, 2026The Avantis International Large Cap Value ETF closed little changed on the final trading day of H1 2026, even as after-hours activity pushed shares nearly 2% higher to $78.96. The fund's top holdings faced a mixed session: HSBC traded near its 52-week high supported by strong capital returns and raised net interest income guidance, while Shell announced a $1B South African asset sale and a $1.7B Gulf divestiture, and BP edged lower amid ongoing leadership upheaval with deputy CEO Carol Howle's retirement. Broader macro tailwinds from the S&P 500's best quarterly performance since 2020 and de-escalating U.S.-Iran tensions provided a constructive backdrop for international value equities heading into H2.

0.1293

Seeking Alpha · June 8, 2026AVIV: As The Ceasefire Crumbles, I'm Downgrading This Fund (NYSEARCA:AVIV)Morningstar · May 28, 2026The Best Equity ETFsBloomberg.com · April 20, 2026Israeli Stock Valuations Soar as Investors Bet on Post-War GainsU.S. News - Money · July 2, 20257 Best Value ETFs to Buy and Hold

Peers

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