Avantis International Large Cap Value ETF (AVIV)
- Previous Close
53.90 - Open
56.46 - Bid 52.76 x 800
- Ask --
- Day's Range
51.99 - 56.46 - 52 Week Range
49.48 - 58.72 - Volume
98,082 - Avg. Volume
40,643 - Net Assets 596.29M
- NAV 53.62
- PE Ratio (TTM) 12.31
- Yield 3.17%
- YTD Daily Total Return 3.85%
- Beta (5Y Monthly) 1.09
- 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
596.29M
Net Assets
2021-09-29
Inception Date
Performance Overview: AVIV
View MoreTrailing returns as of 4/9/2025. Category is Foreign Large Value.