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
523
Number of holdings523
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of May 3, 2024
Financial Services21.45%
Consumer Cyclical17.62%
Industrials16.40%
Energy14.69%
Basic Materials12.84%
Technology5.43%
Healthcare4.44%
Communication Services4.06%
Consumer Defensive2.17%
Real Estate0.74%
Utilities0.16%

Top 10 Holdings (17.64% of total assets)

As of May 3, 2024
NameSymbol% Assets
ShellSHEL2.51%
ToyotaTM2.29%
HSBCHSBC1.90%
British PetroleumBP1.81%
Roche Holding AGROG (XSWX)1.65%
BHP BillitonBHP1.56%
TotalEnergies SETTE1.54%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.50%
3i Group Plc Common Stock Gbp.738636III (XLON)1.46%
UniCredit SpAUCG (XMIL)1.42%

AVIV Key Statistics

AUM
357.64M
AUM357.64M
Price-Earnings ratio
10.12
Price-Earnings ratio10.12
30-Day yield
3.11
30-Day yield3.11
Average volume
142.35K
Average volume142.35K
High today
$53.76
High today$53.76
Low today
$53.56
Low today$53.56
Open price
$53.73
Open price$53.73
Volume
11.63K
Volume11.63K
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.