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Avantis International Large Cap Value ETF

AVIVARCA
Logo brought to you by Benzinga Data
$60.91
-0.32-0.52%
At close: -
$61.05
0.140.23%
After Hours: Jun 23, 9:30 AM EDT

As of May 30, 2025

Number of Stock Holdings
551
Number of Bond Holdings
1
Total Holdings
562
Number of ETFs
-

Avantis International Large Cap Value ETF (ARCA:AVIV), Top Holdings

Avantis International Large Cap Value ETF (ARCA: AVIV)

TickerNameShare %
SMRoche Holding Ag1.71%
SHELShell Plc2.14%
LNHsbc Holdings Plc Adr1.88%
AUBhp Group Ltd1.40%
JPToyota Motor Corp Adr1.40%
PATotalEnergies Se ADR1.42%
MIUnicredit Spa1.35%
BPBp Plc ADR1.34%
MABanco Bilbao Viscaya Argentaria Sa Adr1.37%

FAQ

Q

How has AVIV ETF performed?

A

The AVIV ETF is currently trading at $60.91, which represents a -0.52% change. Over the past 52 weeks, the ETF has traded as high as $63.00 and as low as $49.48.

Q

What is the expense ratio for AVIV?

A

The expense ratio of AVIV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVIV?

A

The total Assets Under Management (AUM) for AVIV is 745.18M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVIV?

A

AVIV follows a Large Cap Value investment style.

Q

What are the top holdings for AVIV?

A

The top holdings of AVIV include: SM (1.71%), SHEL (2.14%), LN (1.88%), AU (1.4%), JP (1.4%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVIV?

A

Average daily volume data for AVIV is currently not available.