NYSEArca - Delayed Quote USD
Avantis International Large Cap Value ETF (AVIV)
56.37
+0.59
+(1.06%)
At close: April 17 at 4:00:00 PM EDT
56.37
0.00
(0.00%)
After hours: April 17 at 4:08:59 PM EDT
Top 9 Holdings (14.01% of Total Assets)
Sector Weightings
SectorAVIV
Financial Services 24.79%
Industrials 18.15%
Consumer Cyclical 14.97%
Energy 11.51%
Basic Materials 10.14%
Healthcare 6.12%
Communication Services 5.28%
Consumer Defensive 4.55%
Technology 3.30%
Real Estate 0.83%
Utilities 0.36%
Overall Portfolio Composition (%)
| Stocks | 99.69% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.71 |
| Price/Sales | 1.1 |
| Price/Cashflow | 0.17 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Avantis Investors |
| Net Assets | 596.29M |
| YTD Daily Total Return | 8.61% |
| Yield | 3.17% |
| Legal Type | Exchange Traded Fund |
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