AVIV vs. AVDV ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Avantis International Small Cap Value ETF (AVDV)
AVIV
Avantis International Large Cap Value ETF
AVIV Description
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.
Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
35,278
38
AVDV
Avantis International Small Cap Value ETF
AVDV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$67.62
Average Daily Volume
291,345
17
Performance
| Period | AVIV | AVDV |
|---|---|---|
| 30 Days | 5.41% | 5.97% |
| 60 Days | 4.59% | 5.28% |
| 90 Days | 8.42% | 10.06% |
| 12 Months | 18.16% | 19.45% |
AVIV Overweight 36 Positions Relative to AVDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 2.07% | |
| HSBC | B | 1.77% | |
| BP | D | 1.73% | |
| BHP | C | 1.54% | |
| TTE | B | 1.54% | |
| BBVA | D | 0.93% | |
| STLA | D | 0.75% | |
| BCS | A | 0.67% | |
| ASML | D | 0.67% | |
| E | B | 0.66% | |
| HMC | F | 0.64% | |
| SMFG | A | 0.6% | |
| STM | F | 0.56% | |
| NVO | B | 0.53% | |
| VOD | B | 0.53% | |
| TD | F | 0.46% | |
| CNI | D | 0.41% | |
| ING | A | 0.39% | |
| GSK | B | 0.38% | |
| EQNR | D | 0.37% | |
| IX | B | 0.34% | |
| ORAN | C | 0.33% | |
| NVS | B | 0.33% | |
| NWG | B | 0.31% | |
| LYG | A | 0.28% | |
| MFG | C | 0.28% | |
| LOGI | C | 0.23% | |
| AER | B | 0.2% | |
| HLN | C | 0.2% | |
| AGCO | F | 0.17% | |
| DEO | F | 0.09% | |
| MT | C | 0.07% | |
| WDS | F | 0.05% | |
| CUK | F | 0.01% | |
| AZN | B | 0.0% | |
| ERIC | C | 0.0% |
AVIV: Top Represented Industries & Keywords
AVDV: Top Represented Industries & Keywords
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