AVIV

Avantis International Large Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

AVIV Fund Description

AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.

AVIV Factset Analytics Insight

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVIV 7.02% 2.38% 3.71% -- -- -- --
AVIV (NAV) 6.56% 0.99% 2.57% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVIV Summary Data

Avantis
09/28/21
Open-Ended Fund
0.25%
$17.28M
$373.74K
0.13%
N/A

AVIV Portfolio Data

$59.38B
11.48
1.33
--
N/A
382

AVIV Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AVIV Portfolio Management

0.25%
--
--
--

AVIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

AVIV Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVIV. AVIV is rated a 4 out of 5.

AVIV Tradability

7,327
$373.74K
6,186
$309.95K
0.13%
$0.07
0.19%
0.50% / -0.12%
None
48.00%
30,000
0.21
--
0.02%
0
$51.86
4

AVIV Top 10 Holdings[View All]

1.59%
1.41%
1.17%
14.94%

AVIV Countries


AVIV
Segment Benchmark
21.63%
--
16.21%
--
10.34%
--
10.23%
--
10.05%
--
6.26%
--
5.83%
--
3.07%
--
2.45%
--
2.28%
--

AVIV Regions


AVIV
Segment Benchmark
57.40%
--
31.25%
--
10.90%
--
0.46%
--

AVIV Economic Development


AVIV
Segment Benchmark
100.00%
--

AVIV Performance Statistics

--
--
--
--
0.00%
N/A

AVIV Benchmark Comparison Holdings

382
--
--
0.00%

AVIV Benchmark Comparison Summary


AVIV
Segment Benchmark
382
--
$59.38B
--
11.48
--
1.33
--
3.14%
--
Low
High

AVIV Benchmark Comparison Market Cap Size


AVIV
Segment Benchmark
72.41%
--
26.76%
--
0.82%
--
0.00%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.