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Avantis International Large Cap (AVIV)

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ISINUS0250723642
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.74 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantis International Large Cap Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vinci S.A.
1.13%
๐Ÿ“ˆ SHELL PLC WI ADR/2
2.46%
๐Ÿ“ˆ Toyota Motor Corporation ADR
1.18%
๐Ÿ“ˆ Novartis AG ADR
1.72%
๐Ÿ“ˆ Roche Holding AG
2.20%
๐Ÿ“ˆ TotalEnergies SE ADR
1.18%
๐Ÿ“ˆ Banco Bilbao Viscaya Argentaria SA ADR
1.36%
๐Ÿ“ˆ HSBC Holdings PLC ADR
1.70%
๐Ÿ“ˆ 3I Group PLC
1.56%
๐Ÿ“ˆ Deutsche Telekom AG
1.23%

Sector Allocation

โšก Energy
10.01%
๐Ÿ”Œ Utilities
1.17%
๐Ÿ’Š Healthcare
7.65%
๐Ÿ’ป Technology
3.70%
๐Ÿ—๏ธ Industrials
18.34%
๐Ÿ˜๏ธ Real Estate
1.25%
๐Ÿ“Š Basic Materials
9.89%
๐Ÿ“Š Consumer Cyclicals
13.17%
๐Ÿ“Š Consumer Defensive
5.24%
๐Ÿ“Š Financial Services
22.83%
๐Ÿ“ก Communication Services
6.76%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
1.55%
๐Ÿ’ฐ Stock US
1.22%
๐Ÿ’ฐ Stock non-US
97.14%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.78%
3 Months9.71%
6 Months16.39%
1 Year15.90%
3 Years41.53%
5 YearsN/A
Since Inception36.16%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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