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AVIV

Avantis International Large Cap Value ETF

AVIV

Avantis International Large Cap Value ETF • Avantis

$79.84 ▲ 0.34% (+0.27)

Managing Company Avantis

Asset Under Management $1.33B

Inception Date Sep 28, 2021

Expense Ratio 0.25%

52w High $80.80

52w Low $60.77

Volume 75,981

Avg Volume 172,015

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 $1.33B

Inception Date Sep 28, 2021

Expense Ratio 0.25%

52w High $80.80

52w Low $60.77

Volume 75,981

Avg Volume 172,015

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	2.23%	334.05K	$29.59M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.91%	1.15M	$25.33M
BHP	BHP Group Limited	1.41%	221.94K	$18.65M
HSBC	HSBC Holdings plc	1.28%	188.20K	$16.96M
BP	BP p.l.c.	1.26%	365.93K	$16.72M
GSK	GSK plc	1.08%	284.81K	$14.31M
ASML	ASML Holding N.V.	0.99%	8.87K	$13.06M
E	Eni S.p.A.	0.92%	219.42K	$12.23M
TM	Toyota Motor Corporation	0.92%	65.33K	$12.24M
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.55%	331.13K	$7.26M
SUNB	Sunbelt Rentals Holdings Inc	0.44%	75.87K	$5.80M
ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.40%	411.14K	$5.28M
NWG	NatWest Group plc	0.39%	334.88K	$5.12M
MT	ArcelorMittal S.A.	0.38%	82.49K	$5.10M
ING	ING Groep N.V.	0.37%	167.88K	$4.96M
DEO	Diageo plc	0.34%	53.92K	$4.52M
IX	ORIX Corporation	0.33%	119.59K	$4.41M
NVO	Novo Nordisk A/S	0.25%	74.98K	$3.32M
EQNR	Equinor ASA	0.23%	77.95K	$3.09M
HMC	Honda Motor Co., Ltd.	0.23%	122.61K	$3.09M

SECTOR HOLDINGS

Financial Services

Financial Services

27.47%

Industrials

Industrials

17.32%

Energy

Energy

14.20%

Basic Materials

Basic Materials

12.44%

Consumer Cyclical

Consumer Cyclical

10.17%

Healthcare

Healthcare

4.76%

Communication Services

Communication Services

4.58%

Technology

Technology

3.54%

Consumer Defensive

Consumer Defensive

3.40%

Utilities

Utilities

1.10%

Real Estate

Real Estate

1.02%

ASSET ALLOCATION BY REGION

Japan

20.10%

United Kingdom

14.49%

Canada

12.89%

Germany

8.13%

France

6.96%

Switzerland

6.56%

Australia

6.00%

Spain

4.52%

Italy

4.21%

Sweden

2.87%

Netherlands

2.47%

Finland

1.71%

Hong Kong

1.64%

Singapore

1.54%

Israel

1.11%

Norway

0.75%

Denmark

0.67%

Ireland

0.61%

Belgium

0.52%

Luxembourg

0.50%

Austria

0.44%

United States

0.42%

Mexico

0.18%

China

0.18%

Portugal

0.16%

New Zealand

0.14%

Bermuda

0.13%

Other

0.08%

SECTOR HOLDINGS

Financial Services

Financial Services

27.47%

Industrials

Industrials

17.32%

Energy

Energy

14.20%

Basic Materials

Basic Materials

12.44%

Consumer Cyclical

Consumer Cyclical

10.17%

Healthcare

Healthcare

4.76%

Communication Services

Communication Services

4.58%

Technology

Technology

3.54%

Consumer Defensive

Consumer Defensive

3.40%

Utilities

Utilities

1.10%

Real Estate

Real Estate

1.02%

ASSET ALLOCATION BY REGION

Japan

20.10%

United Kingdom

14.49%

Canada

12.89%

Germany

8.13%

France

6.96%

Switzerland

6.56%

Australia

6.00%

Spain

4.52%

Italy

4.21%

Sweden

2.87%

Netherlands

2.47%

Finland

1.71%

Hong Kong

1.64%

Singapore

1.54%

Israel

1.11%

Norway

0.75%

Denmark

0.67%

Ireland

0.61%

Belgium

0.52%

Luxembourg

0.50%

Austria

0.44%

United States

0.42%

Mexico

0.18%

China

0.18%

Portugal

0.16%

New Zealand

0.14%

Bermuda

0.13%

Other

0.08%

Holdings (Top 20)

SHEL

SHEL

Shell plc

Weight: 2.23% Shares: 334.05K Value: $29.59M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 1.91% Shares: 1.15M Value: $25.33M

BHP

BHP

BHP Group Limited

Weight: 1.41% Shares: 221.94K Value: $18.65M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.28% Shares: 188.20K Value: $16.96M

BP

BP p.l.c.

Weight: 1.26% Shares: 365.93K Value: $16.72M

GSK

GSK

GSK plc

Weight: 1.08% Shares: 284.81K Value: $14.31M

ASML

ASML

ASML Holding N.V.

Weight: 0.99% Shares: 8.87K Value: $13.06M

E

Eni S.p.A.

Weight: 0.92% Shares: 219.42K Value: $12.23M

TM

Toyota Motor Corporation

Weight: 0.92% Shares: 65.33K Value: $12.24M

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.55% Shares: 331.13K Value: $7.26M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.44% Shares: 75.87K Value: $5.80M

ERIC

ERIC

Telefonaktiebolaget LM Ericsson (publ)

Weight: 0.40% Shares: 411.14K Value: $5.28M

NWG

NWG

NatWest Group plc

Weight: 0.39% Shares: 334.88K Value: $5.12M

MT

ArcelorMittal S.A.

Weight: 0.38% Shares: 82.49K Value: $5.10M

ING

ING

ING Groep N.V.

Weight: 0.37% Shares: 167.88K Value: $4.96M

DEO

DEO

Diageo plc

Weight: 0.34% Shares: 53.92K Value: $4.52M

IX

ORIX Corporation

Weight: 0.33% Shares: 119.59K Value: $4.41M

NVO

NVO

Novo Nordisk A/S

Weight: 0.25% Shares: 74.98K Value: $3.32M

EQNR

EQNR

Equinor ASA

Weight: 0.23% Shares: 77.95K Value: $3.09M

HMC

HMC

Honda Motor Co., Ltd.

Weight: 0.23% Shares: 122.61K Value: $3.09M