AVIVAvantis International Large Cap Value ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2021
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$1.9B
#799 of 5,854 · large
Return (1Y)Goal
+32.4%
Track Record
4 years
#2,434 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,329+33.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.8% of fund✓ well diversified
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.1%
Shell PLC
2.1%
Roche Holding AG
2.0%
Banco Bilbao Vizcaya Argentaria SA
2.0%
HSBC Holdings PLC
1.4%
Rolls-Royce Holdings PLC
1.4%
BHP Group Ltd
1.3%
TotalEnergies SE
1.2%
Toyota Motor Corp
1.2%
Repsol SA
1.1%
Asset allocation
Stocks
99.5%
Other
0.3%
Cash
0.2%
By sector
Financial Services
29.9%
Industrials
19.1%
Energy
11.4%
Basic Materials
11.4%
Consumer Cyclical
10.6%
Communication
5.0%
Healthcare
4.6%
Technology
3.9%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-27.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.10Strong risk-adjusted returns
Sortino (3Y)
1.61Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large capitalization non-U.S. companies, focusing on those with higher profitability and value characteristics. The fund allocates at least 80% of its assets to large-cap equities and invests at least 40% in securities of issuers located outside the U.S.
- Inception date
- September 29, 2021
- Fund family
- Avantis Investors
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Data updated on 2026-08-03