NYSEArca - Delayed Quote USD

Avantis International Large Cap Value ETF (AVIV)

53.23 +0.22 (+0.42%)
As of 11:21 AM EDT. Market Open.
Loading Chart for AVIV
DELL
  • Previous Close 53.01
  • Open 53.36
  • Bid 53.28 x 900
  • Ask 53.37 x 1000
  • Day's Range 53.23 - 53.40
  • 52 Week Range 45.70 - 54.85
  • Volume 725,959
  • Avg. Volume 28,491
  • Net Assets 349.74M
  • NAV 53.00
  • PE Ratio (TTM) 9.23
  • Yield 3.47%
  • YTD Daily Total Return 2.97%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.25%

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Avantis Investors

Fund Family

Foreign Large Value

Fund Category

349.74M

Net Assets

2021-09-29

Inception Date

Performance Overview: AVIV

Trailing returns as of 4/25/2024. Category is Foreign Large Value.

YTD Return

AVIV
2.97%
Category
3.99%
 

1-Year Return

AVIV
13.56%
Category
13.83%
 

3-Year Return

AVIV
0.00%
Category
4.97%
 

People Also Watch

Holdings: AVIV

Top 9 Holdings (16.30% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 2.33%
TM
Toyota Motor Corporation 2.16%
NVS
Novartis AG 1.93%
ROG.SW
Roche Holding AG 1.80%
BP
BP p.l.c. 1.77%
HSBC
HSBC Holdings plc 1.71%
BHP
BHP Group Limited 1.62%
TTE
TotalEnergies SE 1.58%
UCG.MI
UniCredit S.p.A. 1.41%

Sector Weightings

SectorAVIV
Energy   15.55%
Industrials   14.22%
Healthcare   6.09%
Technology   6.07%
Real Estate   0.53%
Utilities   0.17%

Related ETF News

Research Reports: AVIV

  • AAT: Raising target price to $23.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: Rating decreased to a HOLD

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AAT: Lowering target price to $24.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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