Avantis International Large Cap (AVIV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.8% over one year, 12.3% over three; Sharpe ratio over three years 1.26.
Largest components
| BBVABanco Bilbao Viscaya Argentaria SA ADR | 2.39% | Financial Services | |
| L3HSHELL PLC WI ADR/2 | 2.31% | Energy | |
| ROPRoche Holding AG | 1.95% | Healthcare | |
| ZURNZurich Insurance Group AG | 1.48% | Financial Services | |
| ALVAllianz SE VNA O.N. | 1.44% | Financial Services | |
| BPBP PLC ADR | 1.42% | Energy | |
| RRRolls-Royce Holdings PLC | 1.42% | Industrials | |
| 8640Toronto Dominion Bank | 1.33% | ||
| SAFSafran SA | 1.31% | Industrials | |
| BHPBHP Group Limited | 1.28% | Basic Materials |
Sectors
Regions
Asset classes
About the fund
- Issuer
- Avantis Investors
- Since
- 2021-09-29
- Listed on
- NYSE ARCA
- ISIN
- US0250723642
- Turnover
- 22% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.