Avantis International Large Cap Value ETF
AVIV
Closed
$78.75
Closed
-(-)
At close
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About
AVIV was created on 2021-09-28 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1493.16m in AUM and 639 holdings. AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
Company
Avantis
Asset class
Equity
Inception date
2021
Investment segment
Large Cap
ISIN
US0250723642
Website
Key stats
Open
$78.37
Volume
84.10K
AUM
$1.77B
Prev. close
$78.37
Expense ratio
0.25%
P/E
14.62
$78.09
Day’s Range
$78.91
$71.40
52W Range
$80.80
What’s in the fund
12
Total sectors
Financials
17.94%
Industrials
15.36%
Consumer Discretionary
7.95%
Materials
7.70%
Communication Services
5.76%
Consumer Staples
4.74%
Energy
3.75%
Health Care
2.89%
Information Technology
2.08%
Utilities
0.89%
Others
30.94%
Returns
Performance
_
Difference
_
Avantis International Large Cap Value ETF
Mar
12
Dividends
The last payment date was Mar 12, 2026
Div. per Share
$0.10
Div. Yield
0.13%
Div. Growth YoY
-90.36%
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