NYSEArca - Delayed Quote • USD
Avantis International Large Cap Value ETF (AVIV)
At close: May 30 at 3:59 PM EDT
Loading Chart for AVIV
DELL
- Previous Close
54.30 - Open
54.68 - Bid 52.84 x 1000
- Ask 58.00 x 1000
- Day's Range
54.68 - 54.94 - 52 Week Range
45.70 - 55.50 - Volume
22,531 - Avg. Volume
37,739 - Net Assets 351.34M
- NAV 54.25
- PE Ratio (TTM) 9.51
- Yield 3.55%
- YTD Daily Total Return 5.48%
- Beta (5Y Monthly) 0.00
- 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
351.34M
Net Assets
2021-09-29
Inception Date
Performance Overview: AVIV
Trailing returns as of 5/29/2024. Category is Foreign Large Value.
People Also Watch
AVLV Avantis US Large Cap Value ETF
62.51
+0.72%
AVES Avantis Emerging Markets Value ETF
49.33
-0.12%
AVDV Avantis International Small Cap Value ETF
67.64
+1.33%
AVEM Avantis Emerging Markets Equity ETF
60.81
-0.28%
AVDE Avantis International Equity ETF
64.51
+0.97%
AVUS Avantis US Equity ETF
88.40
-0.05%
AVUV Avantis US Small Cap Value ETF
91.73
+1.20%
AVRE Avantis Real Estate ETF
40.70
+1.29%
DFIV Dimensional International Value ETF
37.57
+1.05%
AVGE Avantis All Equity Markets ETF
69.42
+0.49%
CCG Cheche Group Inc.
1.2400
-13.89%
AVSC Avantis US Small Cap Equity ETF
50.99
+1.23%
DFSV Dimensional US Small Cap Value ETF
29.32
+1.45%
DFEV Dimensional Emerging Markets Value ETF
27.24
-0.30%
AVGV Avantis ALL Equity Markets Value ETF
59.95
+0.84%
DISV Dimensional International Small Cap Value ETF
28.26
+1.36%
Holdings: AVIV
Top 10 Holdings (17.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVIV
Financial Services 22.36%
Consumer Cyclical 17.52%
Industrials 15.96%
Energy 14.77%
Basic Materials 12.70%
Technology 5.42%
Healthcare 4.34%
Communication Services 3.99%
Consumer Defensive 2.12%
Real Estate 0.71%
Utilities 0.12%
Recent News: AVIV
Research Reports: AVIV
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