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NYSEArca - Delayed Quote USD

Avantis International Large Cap Value ETF (AVIV)

53.08
-0.82
(-1.52%)
At close: April 10 at 3:59:52 PM EDT
53.08
0.00
(0.00%)
After hours: April 10 at 4:08:25 PM EDT
Loading Chart for 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

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Trailing returns as of 4/9/2025. Category is Foreign Large Value.

YTD Return

AVIV
3.85%
Category
9.60%
 

1-Year Return

AVIV
2.06%
Category
9.75%
 

3-Year Return

AVIV
6.36%
Category
7.60%
 

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Holdings: AVIV

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Sector Weightings

SectorAVIV
Industrials   18.15%
Energy   11.51%
Healthcare   6.12%
Technology   3.30%
Real Estate   0.83%
Utilities   0.36%

Recent News: AVIV

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Research Reports: AVIV

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