AVIV
Avantis International Large Cap Value ETF
1W: +1.9%
1M: +2.7%
3M: +2.9%
YTD: +10.4%
1Y: +25.9%
3Y: +71.9%
$79.50
-0.02 (-0.03%)
Weekly Expected Move ±1.8%
$76
$78
$79
$81
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings600
Top 10 Wt15.5%
Volume60,829
Avg Volume177,944
Beta0.82
Portfolio Fundamentals
P/E7.4
P/B0.9
Div Yield3.17%
ROE12.9%
% Profitable88%
Inception2021-09-30
Sector Allocation
Financial Services
30.9%
Industrials
17.7%
Energy
12.2%
Basic Materials
11.6%
Consumer Cyclical
10.6%
Communication Services
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 2.37% | $46.2M | 1,827,143 |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.83% | $35.6M | 83,071 |
| 3 | SHELL PLC ADR ADR | SHEL | 1.75% | $34.1M | 387,993 |
| 4 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.54% | $30.1M | 82,092 |
| 5 | BP PLC SPONS ADR ADR | BP | 1.39% | $27.1M | 615,838 |
| 6 | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | ZURN.SW | 1.39% | $27.0M | 35,633 |
| 7 | BHP GROUP LTD SPON ADR ADR | BHP | 1.37% | $26.8M | 319,891 |
| 8 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.37% | $26.6M | 223,157 |
| 9 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.24% | $24.2M | 1,334,994 |
| 10 | ALLIANZ SE REG COMMON STOCK | ALV.DE | 1.23% | $24.0M | 49,615 |