Avantis International Large Cap Value ETF

AVIV

時価総額 $20.6億

AI safety concerns are adding to tech's challenges. Explore ETFs that can help investors navigate rising risks.

Avantis International Large Cap Value ETF outperforms its benchmark IXUS since inception, leveraging value and profitability factors in ex-US markets. AVIV offers low company risk, strong dividend growth, and a low expense ratio, but is notably concentrated in financials. Despite beating IXUS, AVIV lags key peers—JIVE, DFIV, and IVLU—on total and risk-adjusted returns.

Seeking growth beyond U.S. borders? Global equity ETFs could offer diversification and exposure to attractive opportunities across international markets.

The AI trade is under pressure as a semiconductor slump and financing concerns rattle markets, making global ETFs worth a closer look.

Avantis International Large Cap Value ETF is rated a buy, capitalizing on oversold conditions post-Iran conflict and a potential ceasefire-driven rebound. AVIV offers active management, a strong value tilt, and a 0.25% expense ratio—cheaper than passive peers—while emphasizing energy and industrial exposures. The fund's 15% energy overweight positions AVIV to benefit from sustained high oil prices and a gradual reopening of the Strait of Hormuz.

Avantis International Large Cap Value ETF offers an actively managed international portfolio of over 500 stocks. AVIV emphasizes value, quality, and size factors, outperforming the ex-US benchmark IXUS since inception. The ETF is diversified, with a focus on Europe and significant exposure in financials, and boasts strong recent performance and rising distributions.

Foreign equities have done well in 2025, and it makes sense why —  many U.S. investors have looked to zig when U.S. stocks have zagged. That helped foreign equities ETFs spike in the late spring and early summer period.

When it comes to the battered U.S. economy, troubling news seems to just keep coming in. Looking to international funds isn't a shocking response.

International equities have had a strong start to 2025. The top-performing nonleveraged ETFs YTD include numerous funds focused on non-U.S. equities.

Many investors are considering diversifying away from the U.S. While the domestic stock market remains strong, it is also quite expensive. What's more, concentration risk as the U.S. stock market relies on just a handful of firms puts portfolios and the broader stock market at risk.