AVIV
Avantis International Large Cap Value ETF
1W: -0.6%
1M: -1.4%
3M: +0.5%
YTD: +10.7%
1Y: +18.6%
3Y: +86.9%
5Y: +77.6%
$79.72
+0.25 (+0.31%)
Weekly Expected Move ±1.6%
$77
$78
$79
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings582
Top 10 Wt16.6%
Volume64,034
Avg Volume99,089
Beta0.82
Portfolio Fundamentals
P/E5.3
P/B0.7
Div Yield3.36%
ROE13.5%
% Profitable92%
Inception2021-09-30
Sector Allocation
Financial Services
29.8%
Industrials
15.4%
Energy
14.3%
Consumer Cyclical
11.2%
Basic Materials
10.4%
Healthcare
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL PLC ADR ADR | SHEL | 2.37% | $48.5M | 447,974 |
| 2 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.27% | $46.5M | 1,870,609 |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.05% | $41.9M | 88,569 |
| 4 | BP PLC SPONS ADR ADR | BP | 1.65% | $33.8M | 659,189 |
| 5 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.48% | $30.3M | 63,232 |
| 6 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.45% | $29.7M | 39,716 |
| 7 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.41% | $28.9M | 231,683 |
| 8 | TOTALENERGIES SE COMMON STOCK | TTE.PA | 1.34% | $27.5M | 295,980 |
| 9 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.27% | $25.9M | 1,670,141 |
| 10 | UBS GROUP AG REG COMMON STOCK USD.1 | UBSG.SW | 1.26% | $25.8M | 555,645 |