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AVIV

Avantis International Large Cap Value ETF

ETF

$79.47+0.73 (+0.93%)Close Oct 2, 2026

Top holdings

654 in all, as of May 31, 2026
HoldingWeight (%)Value
SHELShell PLC2.2$38.5M
BBVABanco Bilbao Vizcaya Argentaria SA2.1$37.4M
Roche Holding AG1.7$30.4M
Rolls-Royce Holdings PLC1.5$27.4M
BHPBHP Group Ltd1.5$26.2M
BPBP PLC1.3$23.9M
GSKGSK PLC1.1$19.9M
Vinci SA1.1$19M
Zurich Insurance Group AG1.1$18.9M
TDToronto-Dominion Bank/The1.0$18.6M

Asset classes

Stocks
99.5%
Cash and equivalents
0.9%
Net other assets
−0.4%

Stock sectors

Financials
26.6%
Industrials
16.9%
Energy
12.2%
Materials
11.8%
Consumer Discretionary
9.3%
Health Care
4.8%
Communication Services
4.6%
Information Technology
4.1%
Consumer Staples
2.8%
Real Estate
0.9%
Utilities
0.7%
Not classified
4.7%

Countries

Japan
20.0%
United Kingdom
14.4%
Canada
12.9%
Germany
8.0%
France
6.9%
Switzerland
6.5%
Australia
6.0%
Spain
4.5%
Other countries
20.2%