AVIV
Avantis International Large Cap Value ETF
1W: -0.5%
1M: +2.3%
3M: -0.2%
YTD: +9.8%
1Y: +34.6%
3Y: +79.5%
$79.12
+1.09 (+1.40%)
Weekly Expected Move ±2.6%
$74
$76
$78
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings640
Top 10 Wt14.6%
Volume1,358,562
Avg Volume118,621
Beta0.86
Portfolio Fundamentals
P/E7.5
P/B1.0
Div Yield3.32%
ROE12.9%
% Profitable88%
Inception2021-09-30
Sector Allocation
Financial Services
28.1%
Industrials
15.7%
Energy
13.9%
Basic Materials
13.4%
Consumer Cyclical
9.7%
Healthcare
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL PLC ADR ADR | SHEL | 2.23% | $29.6M | 334,049 |
| 2 | BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 1.91% | $25.3M | 1,149,452 |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.71% | $22.6M | 55,003 |
| 4 | BHP GROUP LTD SPON ADR ADR | BHP | 1.41% | $18.6M | 221,940 |
| 5 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 1.36% | $18.0M | 1,151,084 |
| 6 | REPSOL SA COMMON STOCK EUR1.0 | REP.MC | 1.30% | $17.3M | 627,034 |
| 7 | HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 1.28% | $17.0M | 188,203 |
| 8 | BP PLC SPONS ADR ADR | BP | 1.26% | $16.7M | 365,928 |
| 9 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.24% | $16.5M | 176,601 |
| 10 | GSK PLC SPON ADR ADR | GSK | 1.08% | $14.3M | 284,809 |