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Avantis International Large Cap Value ETF

AVIV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 28 2021
Expense Ratio
0.25%
Type
Global Ex. US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$1,607,667
AUM
$194,396,400
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

BP
BP plc - ADR
2.43%
BHP
BHP Group Limited - ADR
2.03%
SHEL
Shell Plc - ADR (Representing - Ordinary Shares)
1.93%
RIO
Rio Tinto plc - ADR
1.79%
GVMXX
State Street Institutional US Government Money Market Fund
1.57%
GLEN
GLENCORE PLC
1.55%
GSK
GSK Plc - ADR
1.29%
ROG
Roche Holding AG
1.27%
AAL
ANGLO AMERICAN PLC
1.25%
BCS
Barclays plc - ADR
1.23%
Invest with AVIV

What is AVIV?

The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.

ETFs related toAVIV

ETFs correlated to AVIV include GDEF, GJAN, DFIV

AVIVAmerican Century ETF Trust - Avantis International Large Cap Value ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
DFIVDimensional ETF Trust - Dimensional International Value ETF
FNDFSchwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
PXFInvesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VYMIVanguard Group, Inc. - Vanguard International High Dividend Yield ETF
AVDEAmerican Century ETF Trust - Avantis International Equity ETF
ICOWPacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFICDimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFVBlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

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We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.