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AVIV

Avantis International Large Cap Value ETF

AVIV

Avantis International Large Cap Value ETF • Avantis

$78.62 ▼ -0.19% (-0.15)

Managing Company Avantis

Asset Under Management $1.26B

Inception Date Sep 28, 2021

Expense Ratio 0.25%

52w High $80.80

52w Low $55.76

Volume 54,496

Avg Volume 88,156

Asset Class Equity

About Avantis International Large Cap Value ETF

Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in...

Managing Company Avantis

Asset Under Management $1.26B

Inception Date Sep 28, 2021

Expense Ratio 0.25%

52w High $80.80

52w Low $55.76

Volume 54,496

Avg Volume 88,156

Asset Class Equity

About Avantis International Large Cap Value ETF

Invests in a broad set of non-U.S. developed large-cap companies and is designed to increase expected returns* by focusing on firms believed to be trading at low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SHEL	Shell plc	2.33%	315.71K	$29.24M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.02%	1.08M	$25.34M
HSBC	HSBC Holdings plc	1.36%	188.20K	$17.12M
BHP	BHP Group Limited	1.31%	211.12K	$16.49M
GSK	GSK plc	1.23%	261.78K	$15.43M
BP	BP p.l.c.	1.19%	322.27K	$14.97M
TM	Toyota Motor Corporation	1.04%	61.95K	$13.08M
ASML	ASML Holding N.V.	1.03%	8.62K	$12.93M
E	Eni S.p.A.	0.91%	204.65K	$11.46M
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.56%	331.13K	$7.09M
SUNB	Sunbelt Rentals Holdings Inc	0.41%	75.87K	$5.11M
MT	ArcelorMittal S.A.	0.40%	82.49K	$5.05M
ING	ING Groep N.V.	0.39%	166.38K	$4.86M
ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.38%	399.56K	$4.81M
DEO	Diageo plc	0.34%	53.92K	$4.27M
IX	ORIX Corporation	0.28%	111.70K	$3.47M
MFG	Mizuho Financial Group, Inc.	0.24%	342.38K	$2.96M
AER	AerCap Holdings N.V.	0.24%	20.54K	$3.05M
HMC	Honda Motor Co., Ltd.	0.23%	117.38K	$2.84M
EQNR	Equinor ASA	0.22%	69.95K	$2.74M

SECTOR HOLDINGS

Financial Services

Financial Services

26.26%

Industrials

Industrials

16.77%

Energy

Energy

15.14%

Basic Materials

Basic Materials

12.58%

Consumer Cyclical

Consumer Cyclical

10.52%

Healthcare

Healthcare

5.05%

Communication Services

Communication Services

4.71%

Consumer Defensive

Consumer Defensive

3.74%

Technology

Technology

3.09%

Utilities

Utilities

1.11%

Real Estate

Real Estate

1.02%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.17%

United Kingdom

14.91%

Canada

12.67%

Germany

8.04%

France

7.26%

Switzerland

6.89%

Australia

6.43%

Spain

4.22%

Italy

4.17%

Netherlands

2.84%

Sweden

2.50%

Hong Kong

1.84%

Finland

1.53%

Singapore

1.32%

Israel

1.10%

Norway

0.71%

Belgium

0.69%

Denmark

0.65%

Ireland

0.64%

Luxembourg

0.62%

United States

0.47%

Austria

0.40%

China

0.30%

Mexico

0.20%

Portugal

0.17%

Other

0.15%

New Zealand

0.12%

Bermuda

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

26.26%

Industrials

Industrials

16.77%

Energy

Energy

15.14%

Basic Materials

Basic Materials

12.58%

Consumer Cyclical

Consumer Cyclical

10.52%

Healthcare

Healthcare

5.05%

Communication Services

Communication Services

4.71%

Consumer Defensive

Consumer Defensive

3.74%

Technology

Technology

3.09%

Utilities

Utilities

1.11%

Real Estate

Real Estate

1.02%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.17%

United Kingdom

14.91%

Canada

12.67%

Germany

8.04%

France

7.26%

Switzerland

6.89%

Australia

6.43%

Spain

4.22%

Italy

4.17%

Netherlands

2.84%

Sweden

2.50%

Hong Kong

1.84%

Finland

1.53%

Singapore

1.32%

Israel

1.10%

Norway

0.71%

Belgium

0.69%

Denmark

0.65%

Ireland

0.64%

Luxembourg

0.62%

United States

0.47%

Austria

0.40%

China

0.30%

Mexico

0.20%

Portugal

0.17%

Other

0.15%

New Zealand

0.12%

Bermuda

0.01%

Holdings (Top 20)

SHEL

SHEL

Shell plc

Weight: 2.33% Shares: 315.71K Value: $29.24M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 2.02% Shares: 1.08M Value: $25.34M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.36% Shares: 188.20K Value: $17.12M

BHP

BHP

BHP Group Limited

Weight: 1.31% Shares: 211.12K Value: $16.49M

GSK

GSK

GSK plc

Weight: 1.23% Shares: 261.78K Value: $15.43M

BP

BP p.l.c.

Weight: 1.19% Shares: 322.27K Value: $14.97M

TM

Toyota Motor Corporation

Weight: 1.04% Shares: 61.95K Value: $13.08M

ASML

ASML

ASML Holding N.V.

Weight: 1.03% Shares: 8.62K Value: $12.93M

E

Eni S.p.A.

Weight: 0.91% Shares: 204.65K Value: $11.46M

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.56% Shares: 331.13K Value: $7.09M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.41% Shares: 75.87K Value: $5.11M

MT

ArcelorMittal S.A.

Weight: 0.40% Shares: 82.49K Value: $5.05M

ING

ING

ING Groep N.V.

Weight: 0.39% Shares: 166.38K Value: $4.86M

ERIC

ERIC

Telefonaktiebolaget LM Ericsson (publ)

Weight: 0.38% Shares: 399.56K Value: $4.81M

DEO

DEO

Diageo plc

Weight: 0.34% Shares: 53.92K Value: $4.27M

IX

ORIX Corporation

Weight: 0.28% Shares: 111.70K Value: $3.47M

MFG

MFG

Mizuho Financial Group, Inc.

Weight: 0.24% Shares: 342.38K Value: $2.96M

AER

AER

AerCap Holdings N.V.

Weight: 0.24% Shares: 20.54K Value: $3.05M

HMC

HMC

Honda Motor Co., Ltd.

Weight: 0.23% Shares: 117.38K Value: $2.84M

EQNR

EQNR

Equinor ASA

Weight: 0.22% Shares: 69.95K Value: $2.74M