AVIV Performance — Avantis International Large Cap Value ETF
Data updated: 2026-07-29
AVIV returned +12.46% year to date and +34.01% over one year to May 2026. The annualised 3-year return is +23.97%. The fund beat its International Large Value category average: $100 invested three years ago grew to $191, against $176 for the category, and to $134 over one year, against $127. Volatility over the past three years was 12.74% a year. In the 12 months to May 2026 the fund took in a net $786.1M, and assets reached $1.78B.
AVIV Growth of $100
What $100 invested in Avantis International Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | AVIV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $134 | $127 |
| 3 years (Jun 2023 – May 2026) | $191 | $176 |
| Since data start (Sep 2021 – May 2026) | $184 | $169 |
AVIV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.46% |
| 1 year | +34.01% |
| 3 years (annualised) | +23.97% |
AVIV Annual Returns
Calendar-year total returns of Avantis International Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.46% |
| 2025 | +41.87% |
| 2024 | +4.07% |
| 2023 | +18.56% |
| 2022 | −8.26% |
| 2021 (Sep–Dec) | +1.72% |
AVIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +7.1% | −7.2% | +4.6% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +3.6% | +1.2% | +3.3% | +5.3% | +2.8% | −0.3% | +5.9% | +2.8% | +0.7% | +2.6% | +3.4% |
| 2024 | −1.6% | +2.1% | +4.4% | −2.3% | +4.9% | −3.4% | +3.0% | +2.7% | +1.3% | −4.5% | +0.6% | −2.6% |
| 2023 | +9.5% | −3.0% | +0.4% | +2.1% | −5.1% | +6.5% | +4.5% | −3.7% | −1.6% | −4.1% | +7.8% | +5.2% |
| 2022 | +1.1% | −2.4% | +0.2% | −6.4% | +4.3% | −11.4% | +3.2% | −4.2% | −9.6% | +7.5% | +13.7% | −1.8% |
| 2021 | — | — | — | — | — | — | — | — | −0.4% | +2.6% | −5.3% | +5.1% |
AVIV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 1.53 (vs 4.5% risk-free rate)
- Best month: +7.81% (Nov 2023)
- Worst month: −7.18% (Mar 2026)
AVIV Fund Flows
Monthly money in and out of Avantis International Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $786.1M
- 12-month gross sales (incl. reinvestments): $979.8M
- Sales ÷ redemptions: 5.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $493.6M | $11.9M | $481.7M |
| Apr 2026 | $23.3M | $0 | $23.3M |
| Mar 2026 | $58.6M | $0 | $58.6M |
| Feb 2026 | $42.3M | $0 | $42.3M |
| Jan 2026 | $48.7M | $0 | $48.7M |
| Dec 2025 | $23.2M | $0 | $23.2M |
| Nov 2025 | $20.5M | $6.2M | $14.3M |
| Oct 2025 | $54.7M | $24.3M | $30.4M |
| Sep 2025 | $40.0M | $20.1M | $19.9M |
| Aug 2025 | $75.9M | $72.3M | $3.6M |
| Jul 2025 | $34.0M | $21.1M | $12.8M |
| Jun 2025 | $65.0M | $37.7M | $27.3M |
AVIV Assets Under Management
Net assets of Avantis International Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.78B |
| 2026-02-28 | $1.22B |
| 2025-11-30 | $949.95M |
| 2025-08-31 | $831.51M |
| 2025-05-31 | $735.78M |
| 2025-02-28 | $582.36M |
| 2024-11-30 | $471.31M |
| 2024-08-31 | $416.65M |
| 2024-05-31 | $381.81M |
| 2024-02-29 | $330.48M |
| 2023-11-30 | $284.59M |
| 2023-08-31 | $251.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.