AVIV Avantis® International Large Cap Val ETF

NAV as of 17-Mar-2023

44.9888

4 Week: 45.01 - 49.37

52 Week: 37.72 - 51.13

Latest Closing Price

45.01

Premium / Discount

0.28

Expense Ratio

0.25%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Avantis Investors
Asset Under Management:
202,471,169
Launch Date:
28/09/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
479
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.221.11-0.20
1 Day-1.260.000.00
1 Week-4.884.43-1.10
1 Month-8.116.40-1.27
3 Months1.078.640.12
6 Months8.7716.060.55
1 Year-9.2422.19-0.42
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-8.2616
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 479

Number of Bond Holdings: 0

Number of Equity Holdings: 470

Total Market Value: 202,471,169

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BP PLC ADR2.5693146,04305,202,052
2Shell PLC ADR (Representing - Ordinary Shares)2.438990,37304,937,981

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.90
Large41.12
Medium21.18
Small0.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3114

Price/Book*

1.1579

Price/Sales*

0.6996

Price/Cash Flow*

3.5266

Dividend Yield*

4.8223

Growth Measures

Long-Term Earnings

9.6747

Historical Earnings

24.6569

Sales Growth

9.5909

Cash-Flow Growth

18.4825

Book-Value Growth

6.1316

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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