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Avantis International Large Cap Value ETF (AVIV)

83.64 -0.20 (-0.24%)
At close: September 4 at 4:00:00 PM EDT
83.76 +0.12 (+0.14%)
After hours: September 4 at 7:57:42 PM EDT
Trade AVIV on Coinbase
Chart Range Bar
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  • Previous Close 83.84
  • Open 83.43
  • Bid 78.86 x 10000
  • Ask 84.00 x 20000
  • Day's Range 83.35 - 83.80
  • 52 Week Range 66.32 - 83.94
  • Volume 73,138
  • Avg. Volume 100,665
  • Net Assets 2.08B
  • NAV 83.50
  • PE Ratio (TTM) 15.75
  • Yield 2.41%
  • YTD Daily Total Return 18.90%
  • Beta (5Y Monthly) 0.81
  • 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

2.08B

Net Assets

2021-09-29

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Foreign Large Value.

YTD Return

AVIV
18.90%
Category
9.10%

1-Year Return

AVIV
30.65%
Category
33.51%

3-Year Return

AVIV
23.29%
Category
19.02%

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Holdings

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Top 7 Holdings (10.63% of Total Assets)

Symbol Company % Assets
SAF.PA 2.05%
ROP.SW 1.76%
UBSG.SW 1.48%
ZURN.SW 1.45%
TD 1.32%
RR.L 1.29%
ALV.DE 1.27%

Sector Weightings

Research Reports

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  • BRP: CEO Change Doesn't Alter Our Prognosis for Growth; Shares Fairly Valued

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter, and Telwater's sale is near completion. At the end of fiscal 2025, the company sold its products through a network of more than 2,400 independent dealers and 140 distributors in around 130 countries.

    Rating
    Price Target
  • BRP Invests in Brand as Powersports Market Stabilizes; Positioned for Share Gains

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter, and Telwater's sale is near completion. At the end of fiscal 2025, the company sold its products through a network of more than 2,400 independent dealers and 140 distributors in around 130 countries.

    Rating
    Price Target
  • Raising target price to $200.00

    Marsh & McLennan Cos Inc has an Investment Rating of BUY; a target price of $200.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
  • Raising target price to $200.00

    MARSH & MCLENNAN COS has an Investment Rating of BUY; a target price of $200.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target

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