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Avantis International Large Cap (AVIV)Overvalued or undervalued?
Look-through valuation · Global · Expense ratio 0.24 % · ISIN US0250723642
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Banco Bilbao Viscaya Argentaria SA ADR BBVA | 2.3 % | −33.1 % | 67 |
| SHELL PLC WI ADR/2 L3H | 2.3 % | n/a | n/a |
| Roche Holding AG ROP | 2.0 % | n/a | n/a |
| Allianz SE VNA O.N. ALV | 1.6 % | −46.4 % | 59 |
| Rolls-Royce Holdings PLC RR | 1.4 % | −22.6 % | 76 |
| Zurich Insurance Group AG ZURN | 1.4 % | −47.6 % | 59 |
| Toronto Dominion Bank 8640 | 1.4 % | n/a | n/a |
| UBS Group AG UBSG | 1.3 % | n/a | n/a |
| BP PLC ADR BP | 1.3 % | n/a | n/a |
| Safran SA SAF | 1.3 % | +10.0 % | 66 |
| BHP Group Limited BHP | 1.3 % | n/a | n/a |
| Canadian Natural Resources Ltd CNQ | 1.2 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 1.1 % | n/a | n/a |
| Suncor Energy Inc SU | 1.0 % | n/a | n/a |
| Eni SpA ADR E | 1.0 % | n/a | n/a |
| Toyota Motor Corporation ADR TM | 1.0 % | +8.7 % | 47 |
| Natwest Group PLC NWG | 0.9 % | n/a | n/a |
| UniCredit S.p.A. UCG | 0.9 % | +7.1 % | 59 |
| Intesa Sanpaolo SpA ISP | 0.9 % | −30.7 % | 53 |
| Deutsche Telekom AG DTE | 0.9 % | −25.9 % | 56 |
| ASML Holding N.V. New York Registry Shares ASML | 0.9 % | n/a | n/a |
| Industria de Diseno Textil SA ITX | 0.9 % | +10.0 % | 77 |
| Bank of Nova Scotia BNS | 0.8 % | n/a | n/a |
| Vinci S.A. DG | 0.8 % | +75.4 % | 55 |
| Münchener Rück AG MUV2 | 0.8 % | −28.2 % | 52 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 581 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about AVIV
Is AVIV overvalued?
What is the fair value of AVIV?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of AVIV?
What is the expense ratio of AVIV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Avantis International Large Cap an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.