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
590
Number of holdings590
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of May 1, 2025
Financial Services26.85%
Industrials17.79%
Consumer Cyclical14.44%
Basic Materials10.11%
Energy9.86%
Healthcare6.06%
Communication Services5.23%
Consumer Defensive4.81%
Technology3.27%
Real Estate0.87%
Utilities0.71%

Top 10 Holdings (14.73% of total assets)

As of May 1, 2025
NameSymbol% Assets
3i Group Plc Common Stock Gbp.738636—1.85%
ShellSHEL1.84%
HSBCHSBC1.74%
Roche Holding AGROG (XSWX)1.66%
ToyotaTM1.37%
Banco Bilbao Vizcaya ArgentariaBBVA1.33%
NovartisNVS1.29%
Safran SASAF (XPAR)1.24%
SonySONY1.20%
Vinci SADG (XPAR)1.21%

AVIV Key Statistics

AUM
692.27M
AUM692.27M
Price-Earnings ratio
12.87
Price-Earnings ratio12.87
30-Day yield
2.97
30-Day yield2.97
Average volume
37.39K
Average volume37.39K
High today
$59.21
High today$59.21
Low today
$58.98
Low today$58.98
Open price
$59.00
Open price$59.00
Volume
53.45K
Volume53.45K
52 Week high
$59.21
52 Week high$59.21
52 Week low
$49.48
52 Week low$49.48
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.