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AVIVAvantis International Large Cap Value ETF

Grow my money#549 of 2944 for Grow my money

Seeks long-term capital appreciation.

Avantis Investors · Since 2021 (4 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$1.2B

#915 out of 5,332 ETFs

Dividend Yield

3.00%

Track Record

4 years

#2560 out of 5,332 ETFs

Performance

1 Year

+37.8%

3 Years

+21.2%

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
large
Factor
value

Asset allocation

Stocks
99.5%
Other
0.3%
Cash
0.2%

Sector breakdown

Financial Services
26.3%
Industrials
16.8%
Energy
15.1%
Basic Materials
12.6%
Consumer Cyclical
10.5%
Healthcare
5.0%
Communication
4.7%
Consumer Defensive
3.7%
Other
5.2%

Top holdings

Shell PLC ADR (Representing - Ordinary Shares)SHEL2.5%
Banco Bilbao Vizcaya Argentaria SA ADRBBVA1.9%
Roche Holding AG Ordinary Shares newROP.SW1.8%
Repsol SAREP.MC1.5%
TotalEnergies SETTE.PA1.4%
Rolls-Royce Holdings PLCRR.L1.4%
BP PLC ADRBP1.3%
HSBC Holdings PLC ADRHSBC1.3%
BHP Group Ltd ADRBHP1.3%
GSK PLC ADRGSK1.2%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-27.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.14

Excellent risk-adjusted returns

Sortino (3Y)

1.66

Good downside protection

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Data updated on 2026-05-05