Avantis International Lar... (AVIV)
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% (1D)
| Precio de compra | 78.11 |
| Capitalización de mercado | n/a |
| AUM | 2B |
| NAV | 82.65 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.44 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 29, 2021 |
| Precio de venta | 87.55 |
| Volumen | 69,464 |
| Volumen medio (20D) | 184,446 |
| Abierto | 82.92 |
| Cierre anterior | 82.91 |
| Rango del día | 82.67 - 82.89 |
| Rango de 52 semanas | 64.93 - 83.05 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
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
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 30.80% |
| Industrials | 19.70% |
| Energy | 12.05% |
| Consumer Cyclical | 10.61% |
| Basic Materials | 10.34% |
Las 10 principales participaciones 16.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 2.56% |
| Safran Sa | SAF.PA | 2.14% |
| Roche Holding Ag Ord... | ROP.SW | 1.82% |
| Shell PLC Adr (repre... | SHEL | 1.79% |
| Zurich Insurance Gro... | ZURN.SW | 1.36% |
| The Toronto-dominion... | TD | 1.34% |
| Bhp Group Ltd Adr | BHP | 1.34% |
| Rolls-royce Holdings... | RR.L | 1.30% |
| Bp PLC Adr | BP | 1.25% |
| Allianz Se | ALV.DE | 1.24% |
Dividendos Rendimiento de dividendos 1.17%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.8700 | n/a |
| Mar 10, 2026 | $0.0990 | n/a |
| Dec 16, 2025 | $1.0280 | n/a |
| Jun 24, 2025 | $1.1140 | n/a |
| Dec 17, 2024 | $0.6510 | n/a |