AVIVAvantis International Large Cap Value ETF

Grow my money4y track recordRanked #478 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2021

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$1.8B

#796 of 5,562 · large

Return (1Y)Goal

+33.0%

Track Record

4 years

#2,492 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,270+32.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 16.9% of fund✓ well diversified

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

3.3%

Banco Bilbao Vizcaya Argentaria SA

2.2%

Shell PLC

2.1%

Roche Holding AG

1.9%

HSBC Holdings PLC

1.4%

TotalEnergies SE

1.2%

Rolls-Royce Holdings PLC

1.2%

Royal Bank of Canada

1.2%

UniCredit SpA

1.2%

Repsol SA

1.2%

Asset allocation

Stocks

99.6%

Other

0.3%

Cash

0.1%

By sector

Financial Services

27.3%

Industrials

18.5%

Energy

13.0%

Basic Materials

12.7%

Consumer Cyclical

10.2%

Communication

4.7%

Healthcare

4.7%

Technology

4.0%

Other

4.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.6%Moderate

Year-on-year price swings

Max drawdown

-27.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in non-U.S. large-cap companies with high profitability and value characteristics. Actively selects securities based on financial metrics and market data, diversifying across countries and sectors.
Inception date: September 29, 2021
Fund family: Avantis Investors