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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

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 7.48%
Yield 3.17%
Legal Type Exchange Traded Fund

ETF Operations

Attributes AVIV Category Average
Annual Report Expense Ratio (net) 0.25% 0.97%
Holdings Turnover 16.00% 49.87%
Total Net Assets 32,286.36 32,286.36

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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