Pro Chart

Avantis International Lar...

NYSEArca: AVIV · Prix en temps réel · USD
83.15
+0.35 (0.42%)
À la clôture : Aug 14, 2026, 3:59 PM
82.95
-0.24%
Après-Bourse: 7:37 PM

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

0.42%
Bid78.47
Capitalisation boursièren/a
AUM2B
NAV82.71
Bêta0.81
EPS (ttm)n / A
Rapport PE (ttm)16.51
Parts en circulationn / A
Date de créationSep 29, 2021
Ask87.95
Volume46,596
Moy. Volume (20D)184,153
Ouverture83.07
Clôture précédente82.80
Fourchette du jour83.03 - 83.30
Intervalle de 52 semaines64.93 - 83.31
Positionsn / A
Ratio de frais0.25%

À propos 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.

Classe d’actifs Equity
Symbole boursier AVIV
Date de création Sep 29, 2021
Fournisseur Avantis Investors
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services30.80%
Industrials19.70%
Energy12.05%
Consumer Cyclical10.61%
Basic Materials10.34%
Voir tous les secteurs

10 principaux titres 16.14% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.17%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes