Family: | Avantis Investors |
Name: | Avantis International Large Cap Value ETF |
Inception Date: | 28-Sep-2021 |
Termination Date: | |
Investment Objective: | The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. |
Prospectus | |
Top 10 Holdings | ||
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 2.1000% |
SHELL PLC ADR ADR | SHEL | 2.0200% |
3I GROUP PLC COMMON STOCK GBP.738636 | III | 1.7100% |
NOVARTIS AG SPONSORED ADR ADR | NVS | 1.5600% |
BHP GROUP LTD SPON ADR ADR | BHP | 1.5000% |
HSBC HOLDINGS PLC SPONS ADR ADR | HSBC | 1.5000% |
TOYOTA MOTOR CORP SPON ADR ADR | TM | 1.3700% |
TOTALENERGIES SE SPON ADR ADR | TTE | 1.1400% |
BANCO BILBAO VIZCAYA SP ADR ADR | BBVA | 1.1400% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 1.1100% |
Top 10 Holdings Weight: | 15.2% |
Number of Holdings: | 538 |
Shares Outstanding: | 8,760,000 |
Total Net Assets: | 472,076,400 |
NAV: | 53.78 |
Net Expense Ratio: | 0.25% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |