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AVIV ETF Profile


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