⌘K

Avantis International Large Cap Value ETF (AVIV)

$55.23 -0.79% $-0.44

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.

Market cap

$422.35M

CEO

IPO Date

Price-to-earnings (PE) Ratio

9.58

Earnings-per-share (EPS)

$5.77

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

3.20%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

8.02%

$155.28 -0.41% $-0.64

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.09%

$88.90 0.00% $0.00

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.99%

$83.02 0.45% $0.37

Uptrend

Technology Select Sector SPDR Fund

XLK

3.12%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

23.71%

$45.66 -0.07% $-0.03

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.59%

$133.18 -0.70% $-0.94

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.3%

$196.69 -0.23% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

12.36%

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

10.11%

$94.11 -0.66% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.59263%

$44.68 -0.18% $-0.08

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.12974%

$80.08 2.64% $2.06

Uptrend

ETF Constituents (8)

Rogers Corporation

ROG

5.481%

$103.23 -2.43% $-2.57

Downtrend

Information Services Group, Inc.

III

3.325%

$3.17 -2.76% $-0.09

Downtrend

Moelis & Company

2.498%

$70.17 -0.64% $-0.45

Uptrend

DTE Energy Company

DTE

2.145%

$125.09 1.26% $1.56

Uptrend

Ashford Hospitality Trust, Inc.

AHT

1.988%

$0.91 3.63% $0.03

Downtrend

Dollar General Corporation

1.683%

$86.01 -0.57% $-0.49

Downtrend

MoneyLion Inc.

1.642%

$43.48 0.72% $0.31

Downtrend

Tractor Supply Company

TSCO

1.506%

$274.89 0.34% $0.92

Uptrend

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

8.02%

$155.28 -0.41% $-0.64

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.09%

$88.90 0.00% $0.00

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.99%

$83.02 0.45% $0.37

Uptrend

Technology Select Sector SPDR Fund

XLK

3.12%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

23.71%

$45.66 -0.07% $-0.03

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.59%

$133.18 -0.70% $-0.94

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

15.3%

$196.69 -0.23% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

12.36%

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

10.11%

$94.11 -0.66% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.59263%

$44.68 -0.18% $-0.08

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.12974%

$80.08 2.64% $2.06

Uptrend

ETF Constituents (8)

Rogers Corporation

ROG

5.481%

$103.23 -2.43% $-2.57

Downtrend

Information Services Group, Inc.

III

3.325%

$3.17 -2.76% $-0.09

Downtrend

Moelis & Company

2.498%

$70.17 -0.64% $-0.45

Uptrend

DTE Energy Company

DTE

2.145%

$125.09 1.26% $1.56

Uptrend

Ashford Hospitality Trust, Inc.

AHT

1.988%

$0.91 3.63% $0.03

Downtrend

Dollar General Corporation

1.683%

$86.01 -0.57% $-0.49

Downtrend

MoneyLion Inc.

1.642%

$43.48 0.72% $0.31

Downtrend

Tractor Supply Company

TSCO

1.506%

$274.89 0.34% $0.92

Uptrend