Key stats
About Avantis International Large Cap Value ETF
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Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.80%
Finance30.19%
Energy Minerals9.37%
Consumer Durables8.27%
Producer Manufacturing7.38%
Non-Energy Minerals6.69%
Retail Trade6.63%
Electronic Technology5.86%
Health Technology4.91%
Communications4.17%
Transportation3.57%
Consumer Non-Durables3.48%
Industrial Services2.90%
Process Industries2.87%
Utilities0.89%
Technology Services0.71%
Commercial Services0.67%
Distribution Services0.48%
Health Services0.45%
Consumer Services0.32%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Europe60.28%
Asia21.99%
North America11.09%
Oceania5.75%
Middle East0.88%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history