AVIV
Avantis International Large Cap Value ETF
1W: -1.0%
1M: -0.2%
3M: +5.6%
YTD: +14.8%
1Y: +26.2%
3Y: +85.0%
$82.73
+0.81 (+0.99%)
Weekly Expected Move ±1.4%
$80
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings595
Top 10 Wt16.1%
Volume56,593
Avg Volume153,094
Beta0.82
Portfolio Fundamentals
P/E7.5
P/B1.0
Div Yield3.27%
ROE13.2%
% Profitable91%
Inception2021-09-30
Sector Allocation
Financial Services
30.3%
Industrials
17.3%
Energy
12.0%
Basic Materials
10.9%
Consumer Cyclical
10.8%
Communication Services
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.55% | $53.9M | 1,853,148 |
| 2 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 2.01% | $42.5M | 113,500 |
| 3 | SHELL PLC ADR ADR | SHEL | 1.94% | $41.0M | 429,300 |
| 4 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.72% | $36.3M | 84,870 |
| 5 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.43% | $30.3M | 552,521 |
| 6 | BHP GROUP LTD SPON ADR ADR | BHP | 1.40% | $29.6M | 320,914 |
| 7 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.35% | $28.6M | 39,574 |
| 8 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.29% | $27.3M | 229,092 |
| 9 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.23% | $26.0M | 1,327,744 |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.23% | $25.9M | 51,109 |