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Avantis International Large Cap Value ETF (AVIV)

Foreign Large Value · Avantis Investors · NYSE

Foreign Large ValueETF
Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund in the Foreign Large Value category. It has $2.08B in assets, an expense ratio of 0.25% and a 2.41% dividend yield. 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 securit…
Assets under management$2.08B
Expense ratio0.25%
CategoryForeign Large Value
Dividend yield2.41%
NAV$81.34
Fund familyAvantis Investors
ExchangeNYSE

Top holdings

The largest positions Avantis International Large Cap Value ETF reports, by weight.

HoldingNameWeight
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 2.57%
SAF.PA Safran SA 2.05%
ROP.SW Roche Holding AG Ordinary Shares new 1.76%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 1.73%
UBSG.SW UBS Group AG Registered Shares 1.48%
ZURN.SW Zurich Insurance Group AG 1.45%
BHP BHP Group Ltd ADR 1.44%
TD The Toronto-Dominion Bank 1.32%
RR.L Rolls-Royce Holdings PLC 1.29%
ALV.DE Allianz SE 1.27%

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