Key stats
About Avantis International Large Cap Value ETF
Expense ratio
0.25%
Home page
Inception date
Sep 28, 2021
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Durables
Stocks99.78%
Finance24.92%
Energy Minerals14.81%
Consumer Durables11.27%
Non-Energy Minerals6.21%
Producer Manufacturing6.16%
Electronic Technology6.01%
Process Industries4.97%
Health Technology4.26%
Retail Trade3.98%
Transportation3.90%
Communications3.46%
Consumer Non-Durables3.19%
Distribution Services2.05%
Industrial Services1.51%
Technology Services1.22%
Commercial Services0.56%
Utilities0.32%
Consumer Services0.26%
Health Services0.01%
Bonds, Cash & Other0.22%
Cash0.93%
Miscellaneous−0.72%
Stock breakdown by region
Europe42.40%
North America33.14%
Asia19.02%
Oceania4.89%
Middle East0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history