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ETFs

Avantis International Large Cap Value ETF

AVIV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 28 2021
Expense Ratio
0.25%
Type
Global Ex. US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$1,357,177
AUM
$253,368,730
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

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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 DFIV, FNDF, PXF

AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF
DFIV
Dimensional ETF Trust - Dimensional International Value ETF
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
MFDX
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
IVLU
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market 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.

FAQ

AVIV is a Global Ex. US Equities ETF. 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.

Yes, AVIV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AVIV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AVIV is 0.0195%. This is the percent change in the value of AVIV over the most recent 1-month period. The 3-month return on AVIV is 0.0192%. This is the percent change in the value of AVIV over the most recent 3-month period.

The standard deviation of AVIV for the past year is 0.1917%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AVIV include DGS, DWM, and DXJ.

ETFs correlated to AVIV include DFIV, FNDF, and PXF.

ETFs that are inversely correlated to AVIV include EFZ, EPV, and SH.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data 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 provider. Information 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.