Avantis International Lar... (AVIV)
NYSEArca: AVIV
· Echtzeitkurs · USD
82.80
-0.11 (-0.13%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Avantis International Large Cap Value ETF (AVIV) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | 78.11 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2 Mrd |
| NAV | 82.65 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2021 |
| Brief | 87.55 |
| Volumen | 69,464 |
| Ø Vol. (20D) | 184,446 |
| Eröffnung | 82.92 |
| Vortagesschluss | 82.91 |
| Tagesspanne | 82.67 - 82.89 |
| 52-Wk Range | 64.93 - 83.05 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Equity
Tickersymbol AVIV
Auflagedatum Sep 29, 2021
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 30.80% |
| Industrials | 19.70% |
| Energy | 12.05% |
| Consumer Cyclical | 10.61% |
| Basic Materials | 10.34% |
Top 10 Positionen 16.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.8700 | k.A. |
| Mar 10, 2026 | $0.0990 | k.A. |
| Dec 16, 2025 | $1.0280 | k.A. |
| Jun 24, 2025 | $1.1140 | k.A. |
| Dec 17, 2024 | $0.6510 | k.A. |