Avantis International Large Cap Value ETF

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
541
Number of holdings541
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of April 16, 2024
Financial Services21.29%
Energy16.22%
Consumer Cyclical16.20%
Industrials14.28%
Basic Materials12.79%
Technology6.00%
Healthcare5.98%
Communication Services4.23%
Consumer Defensive2.32%
Real Estate0.51%
Utilities0.18%

Top 10 Holdings (17.65% of total assets)

As of April 16, 2024
NameSymbol% Assets
ShellSHEL2.53%
ToyotaTM2.00%
British PetroleumBP1.85%
HSBCHSBC1.78%
Roche Holding AGROG (XSWX)1.77%
TotalEnergies SETTE1.66%
BHP BillitonBHP1.64%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.54%
3i Group Plc Common Stock Gbp.738636III (XLON)1.46%
UniCredit SpAUCG (XMIL)1.42%

AVIV Key Statistics

AUM
373.29M
AUM373.29M
Price-Earnings ratio
10.16
Price-Earnings ratio10.16
30-Day yield
3.11
30-Day yield3.11
Average volume
60.84K
Average volume60.84K
High today
$52.89
High today$52.89
Low today
$52.50
Low today$52.50
Open price
$52.51
Open price$52.51
Volume
15.20K
Volume15.20K
52 Week high
$54.85
52 Week high$54.85
52 Week low
$45.70
52 Week low$45.70
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.