(AVIV) Avantis International Large - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250723642 • Foreign Large Value

AVIV: Stocks, Foreign Stocks, US Stocks, Government Securities

The Avantis International Large Cap ETF (NYSE ARCA: AVIV) is designed to provide exposure to large-capitalization companies outside the United States, with a focus on value-oriented investing. Under normal market conditions, the fund will allocate at least 80% of its net assets to equity securities of large-cap companies. Additionally, it will invest at least 40% of its net assets in securities of issuers located outside the U.S., though this proportion may drop to 30% during unfavorable market conditions. The fund maintains geographic diversification by allocating its assets across at least three different countries outside the United States. The portfolio managers may also engage in securities lending to generate additional income, with collateral typically invested in government money market funds or other short-term instruments.

As of the latest data, the fund has an average trading volume of 30,901 shares over the past 20 days, with a last price of 55.89. Its short-term moving averages (SMA 20: 55.25, SMA 50: 53.59) suggest recent upward momentum, while its long-term SMA 200 (53.28) indicates a stable trend. The Average True Range (ATR) of 0.52 reflects moderate volatility. With assets under management (AUM) of $568.80 million, the ETF represents a significant investment vehicle in its category.

### 3-Month Forecast: - Technical Outlook: The fund is expected to maintain its current trajectory, with potential resistance near 57.00 and support around 54.50 based on its SMA 200 trendline. - Fundamental Outlook: The 40% international allocation may face headwinds from currency fluctuations but could benefit from diversification across at least three non-U.S. markets. - Volatility: The ATR of 0.52 suggests that price movements will remain constrained, with minimal expected deviation from its current range.

Additional Sources for AVIV ETF

AVIV ETF Overview

Market Cap in USD 582m
Category Foreign Large Value
TER 0.25%
IPO / Inception 2021-09-29

AVIV ETF Ratings

Growth 5y 45.2%
Fundamental -
Dividend 62.3%
Rel. Strength Industry 1
Analysts -
Fair Price Momentum 55.60 USD
Fair Price DCF -

AVIV Dividends

Dividend Yield 12m 3.23%
Yield on Cost 5y 4.00%
Annual Growth 5y 57.73%
Payout Consistency 98.2%

AVIV Growth Ratios

Growth Correlation 3m 80.1%
Growth Correlation 12m 56.1%
Growth Correlation 5y 77.5%
CAGR 5y 7.75%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m 1.91
Alpha 3.90
Beta 0.56
Volatility 12.10%
Current Volume 34.9k
Average Volume 20d 26k
What is the price of AVIV stocks?
As of March 09, 2025, the stock is trading at USD 58.00 with a total of 34,924 shares traded.
Over the past week, the price has changed by +3.70%, over one month by +6.34%, over three months by +7.63% and over the past year by +13.21%.
Is Avantis International Large a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Avantis International Large (NYSE ARCA:AVIV) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.24 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVIV as of March 2025 is 55.60. This means that AVIV is currently overvalued and has a potential downside of -4.14%.
Is AVIV a buy, sell or hold?
Avantis International Large has no consensus analysts rating.
What are the forecast for AVIV stock price target?
According to ValueRays Forecast Model, AVIV Avantis International Large will be worth about 62.6 in March 2026. The stock is currently trading at 58.00. This means that the stock has a potential upside of +7.86%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62.6 7.9%