Avantis International Large Cap Value ETF

1D
1W
1M
3M
1Y
5Y

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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
460
Number of holdings460
Inception Date
Sep 29, 2021
Inception DateSep 29, 2021

What's in this fund

Sectors

As of December 2, 2022
Financial Services24.09%
Basic Materials17.18%
Industrials14.37%
Energy14.28%
Consumer Cyclical10.09%
Healthcare5.81%
Technology4.97%
Communication Services4.59%
Consumer Defensive1.74%
Real Estate1.59%
Utilities1.29%

Top 10 Holdings (17.30% of total assets)

As of December 2, 2022
NameSymbol% Assets
British PetroleumBP2.51%
ShellSHEL2.23%
BHP BillitonBHP1.94%
Glencore PLCGLEN (XLON)1.82%
Rio TintoRIO1.83%
Roche Holding AGROG (XSWX)1.55%
GSK plcGSK1.55%
BarclaysBCS1.31%
Repsol SAREP (XMAD)1.30%
Anglo American PLCAAL (XLON)1.26%

AVIV Key Statistics

AUM
143.14M
AUM143.14M
Price-Earnings ratio
7.94
Price-Earnings ratio7.94
30-Day yield
3.88
30-Day yield3.88
Average volume
30.55K
Average volume30.55K
High today
$46.53
High today$46.53
Low today
$46.11
Low today$46.11
Open price
$46.11
Open price$46.11
Volume
20.36K
Volume20.36K
52 Week high
$53.56
52 Week high$53.56
52 Week low
$37.47
52 Week low$37.47
Expense ratio
0.25
Expense ratio0.25

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. Current performance may be lower or higher than the performance data quoted.