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Avantis International Lar...

NYSEArca: AVIV · Precio en tiempo real · USD
82.80
-0.11 (-0.13%)
Al cierre: Aug 13, 2026, 3:59 PM

Avantis International Large Cap Value ETF (AVIV) ETF Price, Holdings & Analysis

-0.13%
Precio de compra78.11
Capitalización de mercadon/a
AUM2B
NAV82.65
Beta0.81
EPS (ttm)n/a
Relación PE (ttm)16.44
Acciones en circulaciónn/a
Fecha de inicioSep 29, 2021
Precio de venta87.55
Volumen69,464
Volumen medio (20D)184,446
Abierto82.92
Cierre anterior82.91
Rango del día82.67 - 82.89
Rango de 52 semanas64.93 - 83.05
Participacionesn/a
Relación de gastos0.25%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil AVIV
Fecha de inicio Sep 29, 2021
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services30.80%
Industrials19.70%
Energy12.05%
Consumer Cyclical10.61%
Basic Materials10.34%
Ver todos los sectores

Las 10 principales participaciones 16.14% de activos

NombreSímboloPeso
Banco Bilbao Vizcaya...BBVA2.56%
Safran SaSAF.PA2.14%
Roche Holding Ag Ord...ROP.SW1.82%
Shell PLC Adr (repre...SHEL1.79%
Zurich Insurance Gro...ZURN.SW1.36%
The Toronto-dominion...TD1.34%
Bhp Group Ltd AdrBHP1.34%
Rolls-royce Holdings...RR.L1.30%
Bp PLC AdrBP1.25%
Allianz SeALV.DE1.24%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.17%

Ex-DividendoCantidadFecha de pago
Jun 9, 2026$0.8700n/a
Mar 10, 2026$0.0990n/a
Dec 16, 2025$1.0280n/a
Jun 24, 2025$1.1140n/a
Dec 17, 2024$0.6510n/a
Historial completo de dividendos