Key stats
About Avantis International Large Cap Value ETF
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Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks100.03%
Finance28.57%
Energy Minerals10.97%
Consumer Durables7.76%
Producer Manufacturing6.98%
Retail Trade6.90%
Non-Energy Minerals6.54%
Health Technology6.53%
Electronic Technology6.43%
Communications3.70%
Transportation3.59%
Consumer Non-Durables3.48%
Process Industries3.03%
Industrial Services1.85%
Distribution Services1.15%
Technology Services0.88%
Utilities0.59%
Commercial Services0.55%
Consumer Services0.48%
Health Services0.01%
Bonds, Cash & Other−0.03%
Cash−0.01%
Miscellaneous−0.02%
Stock breakdown by region
Europe41.89%
North America32.58%
Asia19.54%
Oceania5.07%
Middle East0.91%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history