Avantis International Large Cap Value ETF
-$0.68 (-1.33%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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About AVIV
AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
What's in this fund
Sectors
As of January 21, 2022Financial Services26.08%
Consumer Cyclical15.51%
Basic Materials15.11%
Industrials11.97%
Energy8.89%
Communication Services7.44%
Technology5.46%
Healthcare5.23%
Consumer Defensive2.80%
Real Estate1.12%
Utilities0.39%
Top 10 Holdings (14.89% of total assets)
As of January 21, 2022Name
Symbol
% Assets
Toyota
TM
1.89%
BHP Billiton
BBL
1.86%
Rogers
ROG
1.61%
AstraZeneca
AZN
1.60%
Vodafone
VOD
1.45%
Sony
SONY
1.41%
Daimler AG
DAI
1.38%
BHP Billiton
BHP
1.27%
Rio Tinto
RIO
1.25%
Royal Bank of Canada
RY
1.17%
AVIV Key Statistics
AUM
22.99M
Price-Earnings ratio
11.48
30-Day yield
0.03
Average volume
11.95K
High today
$50.57
Low today
$49.30
Open price
$50.20
Volume
15.92K
52 Week high
$53.56
52 Week low
$48.22
Expense ratio
0.25
Average Annual Return
1Y3Y5Y10YSince
Sep 29, 2021
Sep 29, 2021
% Price Return
—
—
—
—
1.73%% NAV Return
—
—
—
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1.62%As of December 31, 2021