Avantis International Large Cap Value ETF (AVIV)

Assets	$43.99M
NAV	$37.60
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.17M
Dividend (ttm)	$1.17
Dividend Yield	3.02%
Ex-Dividend Date	Jun 21, 2022
1-Year Return	-22.60%

Volume	134,323
Open	37.70
Previous Close	37.72
Day's Range	37.57 - 38.77
52-Week Low	37.47
52-Week High	52.48
Beta	0.81
Holdings	436
Inception Date	Sep 28, 2021

About AVIV

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.

• Asset Class: Equity
• Region: Global
• Issuer: American Century
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVIV

Top 10 Holdings

19.29% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	3.86%
BP plc	BP	2.28%
Shell	SHEL	2.27%
Glencore PLC	GLEN.L	1.79%
Roche Holding AG	ROG.SW	1.75%
GSK plc	GSK	1.67%
BHP Group	BHP	1.54%
Repsol SA	REP.MC	1.44%
Rio Tinto	RIO	1.40%
Royal Bank of Canada	RY.TO	1.30%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2022	$0.8787	Jun 24, 2022
Dec 16, 2021	$0.2895	Dec 21, 2021

Full Dividend History