Stock Taper

AVIV

Avantis International Large Cap Value ETF

AVIV

Avantis International Large Cap Value ETF • Avantis

$73.41 ▲ 0.64% (+0.47)

Managing Company Avantis

Asset Under Management $1.03B

Inception Date Sep 28, 2021

Expense Ratio 0.25%

52w High $73.50

52w Low $49.84

Volume 54,053

Avg Volume 56,139

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 $1.03B

Inception Date Sep 28, 2021

Expense Ratio 0.25%

52w High $73.50

52w Low $49.84

Volume 54,053

Avg Volume 56,139

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
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.21%	968.94K	$22.68M
SHEL	Shell plc	1.98%	279.01K	$20.34M
HSBC	HSBC Holdings plc	1.50%	188.20K	$15.45M
BHP	BHP Group Limited	1.17%	185.20K	$12.00M
TM	Toyota Motor Corporation	1.13%	53.83K	$11.59M
GSK	GSK plc	0.99%	200.98K	$10.16M
ASML	ASML Holding N.V.	0.96%	7.93K	$9.85M
UBS	UBS Group AG	0.89%	193.68K	$9.15M
BP	BP p.l.c.	0.77%	231.76K	$7.96M
E	Eni S.p.A.	0.70%	190.24K	$7.20M
FER	Ferrovial SE	0.60%	92.52K	$6.16M
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.51%	261.47K	$5.23M
DEO	Diageo plc	0.44%	51.43K	$4.55M
ING	ING Groep N.V.	0.44%	157.81K	$4.52M
MT	ArcelorMittal S.A.	0.38%	82.49K	$3.90M
ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.32%	342.06K	$3.25M
HMC	Honda Motor Co., Ltd.	0.31%	107.65K	$3.18M
AER	AerCap Holdings N.V.	0.29%	20.25K	$2.98M
MFG	Mizuho Financial Group, Inc.	0.26%	342.38K	$2.66M
IX	ORIX Corporation	0.26%	88.98K	$2.68M

SECTOR HOLDINGS

Financial Services

Financial Services

27.26%

Industrials

Industrials

16.78%

Basic Materials

Basic Materials

14.24%

Consumer Cyclical

Consumer Cyclical

11.85%

Energy

Energy

11.30%

Healthcare

Healthcare

4.68%

Communication Services

Communication Services

4.48%

Consumer Defensive

Consumer Defensive

4.00%

Technology

Technology

3.30%

Utilities

Utilities

1.06%

Real Estate

Real Estate

0.94%

Cash & Others

Cash & Others

0.12%

ASSET ALLOCATION BY REGION

Japan

17.99%

United Kingdom

15.25%

Canada

12.57%

Germany

8.37%

Switzerland

8.35%

France

7.55%

Australia

6.19%

Italy

4.13%

Spain

3.85%

Netherlands

3.38%

Sweden

2.49%

Hong Kong

1.67%

Finland

1.50%

Singapore

1.32%

Israel

1.03%

Belgium

0.80%

Ireland

0.66%

Denmark

0.64%

Norway

0.56%

Austria

0.40%

Luxembourg

0.40%

China

0.24%

Mexico

0.22%

Portugal

0.18%

New Zealand

0.14%

Other

0.08%

Macau

0.04%

Bermuda

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

27.26%

Industrials

Industrials

16.78%

Basic Materials

Basic Materials

14.24%

Consumer Cyclical

Consumer Cyclical

11.85%

Energy

Energy

11.30%

Healthcare

Healthcare

4.68%

Communication Services

Communication Services

4.48%

Consumer Defensive

Consumer Defensive

4.00%

Technology

Technology

3.30%

Utilities

Utilities

1.06%

Real Estate

Real Estate

0.94%

Cash & Others

Cash & Others

0.12%

ASSET ALLOCATION BY REGION

Japan

17.99%

United Kingdom

15.25%

Canada

12.57%

Germany

8.37%

Switzerland

8.35%

France

7.55%

Australia

6.19%

Italy

4.13%

Spain

3.85%

Netherlands

3.38%

Sweden

2.49%

Hong Kong

1.67%

Finland

1.50%

Singapore

1.32%

Israel

1.03%

Belgium

0.80%

Ireland

0.66%

Denmark

0.64%

Norway

0.56%

Austria

0.40%

Luxembourg

0.40%

China

0.24%

Mexico

0.22%

Portugal

0.18%

New Zealand

0.14%

Other

0.08%

Macau

0.04%

Bermuda

0.01%

Holdings (Top 20)

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 2.21% Shares: 968.94K Value: $22.68M

SHEL

SHEL

Shell plc

Weight: 1.98% Shares: 279.01K Value: $20.34M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.50% Shares: 188.20K Value: $15.45M

BHP

BHP

BHP Group Limited

Weight: 1.17% Shares: 185.20K Value: $12.00M

TM

Toyota Motor Corporation

Weight: 1.13% Shares: 53.83K Value: $11.59M

GSK

GSK

GSK plc

Weight: 0.99% Shares: 200.98K Value: $10.16M

ASML

ASML

ASML Holding N.V.

Weight: 0.96% Shares: 7.93K Value: $9.85M

UBS

UBS

UBS Group AG

Weight: 0.89% Shares: 193.68K Value: $9.15M

BP

BP p.l.c.

Weight: 0.77% Shares: 231.76K Value: $7.96M

E

Eni S.p.A.

Weight: 0.70% Shares: 190.24K Value: $7.20M

FER

FER

Ferrovial SE

Weight: 0.60% Shares: 92.52K Value: $6.16M

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.51% Shares: 261.47K Value: $5.23M

DEO

DEO

Diageo plc

Weight: 0.44% Shares: 51.43K Value: $4.55M

ING

ING

ING Groep N.V.

Weight: 0.44% Shares: 157.81K Value: $4.52M

MT

ArcelorMittal S.A.

Weight: 0.38% Shares: 82.49K Value: $3.90M

ERIC

ERIC

Telefonaktiebolaget LM Ericsson (publ)

Weight: 0.32% Shares: 342.06K Value: $3.25M

HMC

HMC

Honda Motor Co., Ltd.

Weight: 0.31% Shares: 107.65K Value: $3.18M

AER

AER

AerCap Holdings N.V.

Weight: 0.29% Shares: 20.25K Value: $2.98M

MFG

MFG

Mizuho Financial Group, Inc.

Weight: 0.26% Shares: 342.38K Value: $2.66M

IX

ORIX Corporation

Weight: 0.26% Shares: 88.98K Value: $2.68M