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Avantis International Large Cap

AVIV

NYSE ARCA
$79.560.67% (-0.53)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $39.6B ETF is ranked 2154

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.25%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.58B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.86
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.35%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.90
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

Peers

Peers

Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis International Large Cap $1.58B0.25%32.41%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SHELL PLC WI ADR/2
    Sector: Energy
    Holdings2.20 %
    SHELL PLC WI ADR/2

    Holdings

    2.20 %

    Energy
  • Banco Bilbao Viscaya Argentaria SA ADR
    Sector: Financial Services
    Holdings1.99 %
    Banco Bilbao Viscaya Argentaria SA ADR
    BBVA

    Holdings

    1.99 %

    Financial Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.75 %
    Roche Holding AG

    Holdings

    1.75 %

    Healthcare
  • Rolls-Royce Holdings PLC
    Sector: Industrials
    Holdings1.45 %
    Rolls-Royce Holdings PLC

    Holdings

    1.45 %

    Industrials
  • BHP Group Limited
    Sector: Basic Materials
    Holdings1.41 %
    BHP Group Limited
    BHP

    Holdings

    1.41 %

    Basic Materials
  • BP PLC ADR
    Sector: Energy
    Holdings1.36 %
    BP PLC ADR
    BP

    Holdings

    1.36 %

    Energy
  • GlaxoSmithKline PLC ADR
    Sector: Healthcare
    Holdings1.13 %
    GlaxoSmithKline PLC ADR
    GSK

    Holdings

    1.13 %

    Healthcare
  • Zurich Insurance Group AG
    Sector: Financial Services
    Holdings1.03 %
    Zurich Insurance Group AG

    Holdings

    1.03 %

    Financial Services
  • Repsol S.A.
    Sector: Energy
    Holdings1.03 %
    Repsol S.A.

    Holdings

    1.03 %

    Energy
  • TotalEnergies SE
    Sector: Energy
    Holdings1.02 %
    TotalEnergies SE

    Holdings

    1.02 %

    Energy
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