Stock Taper

AVIV

Avantis International Large Cap Value ETF

AVIV

Avantis International Large Cap Value ETF • Avantis

$79.40 ▼ -1.42% (-1.14)

Managing Company Avantis

Asset Under Management $1.22B

Inception Date Sep 28, 2021

Expense Ratio 0.25%

52w High $80.80

52w Low $49.84

Volume 82,955

Avg Volume 73,086

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 $1.22B

Inception Date Sep 28, 2021

Expense Ratio 0.25%

52w High $80.80

52w Low $49.84

Volume 82,955

Avg Volume 73,086

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	2.02%	302.71K	$24.57M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.00%	1.03M	$24.37M
HSBC	HSBC Holdings plc	1.46%	188.20K	$17.79M
BHP	BHP Group Limited	1.34%	201.52K	$16.34M
TM	Toyota Motor Corporation	1.17%	58.53K	$14.20M
GSK	GSK plc	1.11%	232.27K	$13.49M
ASML	ASML Holding N.V.	0.99%	8.22K	$12.03M
BP	BP p.l.c.	0.87%	278.85K	$10.59M
E	Eni S.p.A.	0.75%	199.76K	$9.10M
FER	Ferrovial SE	0.75%	121.93K	$9.07M
UBS	UBS Group AG	0.67%	193.68K	$8.12M
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.57%	305.92K	$6.99M
MT	ArcelorMittal S.A.	0.45%	82.49K	$5.43M
ING	ING Groep N.V.	0.39%	162.25K	$4.79M
DEO	Diageo plc	0.38%	53.92K	$4.61M
ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.35%	381.02K	$4.30M
NWG	NatWest Group plc	0.34%	245.66K	$4.19M
IX	ORIX Corporation	0.30%	102.40K	$3.64M
HMC	Honda Motor Co., Ltd.	0.28%	113.31K	$3.41M
AER	AerCap Holdings N.V.	0.25%	20.42K	$3.07M

SECTOR HOLDINGS

Financial Services

Financial Services

26.03%

Industrials

Industrials

17.26%

Basic Materials

Basic Materials

15.39%

Energy

Energy

11.59%

Consumer Cyclical

Consumer Cyclical

10.95%

Healthcare

Healthcare

4.91%

Communication Services

Communication Services

4.27%

Consumer Defensive

Consumer Defensive

3.78%

Technology

Technology

3.51%

Utilities

Utilities

1.03%

Real Estate

Real Estate

1.01%

Cash & Others

Cash & Others

0.26%

ASSET ALLOCATION BY REGION

Japan

19.08%

United Kingdom

14.95%

Canada

12.70%

Germany

8.10%

Switzerland

7.61%

France

7.11%

Australia

6.45%

Italy

4.00%

Spain

3.61%

Netherlands

3.58%

Sweden

2.65%

Hong Kong

1.88%

Finland

1.44%

Singapore

1.30%

Israel

1.10%

Belgium

0.75%

Ireland

0.64%

Denmark

0.62%

Norway

0.60%

Luxembourg

0.48%

Austria

0.42%

China

0.27%

Mexico

0.24%

Portugal

0.16%

New Zealand

0.13%

Other

0.12%

Bermuda

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

26.03%

Industrials

Industrials

17.26%

Basic Materials

Basic Materials

15.39%

Energy

Energy

11.59%

Consumer Cyclical

Consumer Cyclical

10.95%

Healthcare

Healthcare

4.91%

Communication Services

Communication Services

4.27%

Consumer Defensive

Consumer Defensive

3.78%

Technology

Technology

3.51%

Utilities

Utilities

1.03%

Real Estate

Real Estate

1.01%

Cash & Others

Cash & Others

0.26%

ASSET ALLOCATION BY REGION

Japan

19.08%

United Kingdom

14.95%

Canada

12.70%

Germany

8.10%

Switzerland

7.61%

France

7.11%

Australia

6.45%

Italy

4.00%

Spain

3.61%

Netherlands

3.58%

Sweden

2.65%

Hong Kong

1.88%

Finland

1.44%

Singapore

1.30%

Israel

1.10%

Belgium

0.75%

Ireland

0.64%

Denmark

0.62%

Norway

0.60%

Luxembourg

0.48%

Austria

0.42%

China

0.27%

Mexico

0.24%

Portugal

0.16%

New Zealand

0.13%

Other

0.12%

Bermuda

0.01%

Holdings (Top 20)

SHEL

SHEL

Shell plc

Weight: 2.02% Shares: 302.71K Value: $24.57M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 2.00% Shares: 1.03M Value: $24.37M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.46% Shares: 188.20K Value: $17.79M

BHP

BHP

BHP Group Limited

Weight: 1.34% Shares: 201.52K Value: $16.34M

TM

Toyota Motor Corporation

Weight: 1.17% Shares: 58.53K Value: $14.20M

GSK

GSK

GSK plc

Weight: 1.11% Shares: 232.27K Value: $13.49M

ASML

ASML

ASML Holding N.V.

Weight: 0.99% Shares: 8.22K Value: $12.03M

BP

BP p.l.c.

Weight: 0.87% Shares: 278.85K Value: $10.59M

E

Eni S.p.A.

Weight: 0.75% Shares: 199.76K Value: $9.10M

FER

FER

Ferrovial SE

Weight: 0.75% Shares: 121.93K Value: $9.07M

UBS

UBS

UBS Group AG

Weight: 0.67% Shares: 193.68K Value: $8.12M

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.57% Shares: 305.92K Value: $6.99M

MT

ArcelorMittal S.A.

Weight: 0.45% Shares: 82.49K Value: $5.43M

ING

ING

ING Groep N.V.

Weight: 0.39% Shares: 162.25K Value: $4.79M

DEO

DEO

Diageo plc

Weight: 0.38% Shares: 53.92K Value: $4.61M

ERIC

ERIC

Telefonaktiebolaget LM Ericsson (publ)

Weight: 0.35% Shares: 381.02K Value: $4.30M

NWG

NWG

NatWest Group plc

Weight: 0.34% Shares: 245.66K Value: $4.19M

IX

ORIX Corporation

Weight: 0.30% Shares: 102.40K Value: $3.64M

HMC

HMC

Honda Motor Co., Ltd.

Weight: 0.28% Shares: 113.31K Value: $3.41M

AER

AER

AerCap Holdings N.V.

Weight: 0.25% Shares: 20.42K Value: $3.07M