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AVIV · Avantis International Large Cap Value ETF ETF

Alerts for AVIV

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$83.64 -0.20 (-0.24%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVIV

5 fund positions
Fund Balance Value % of Fund Open
Avantis All International Markets Equity ETF 1,650,870 $131,805,461 19.96%
Avantis All Equity Markets Value ETF 759,188 $60,613,570 17.84%
Avantis All Equity Markets ETF 666,107 $53,181,983 5.40%
Avantis All International Markets Value ETF 348,395 $27,815,857 44.75%
Avantis Moderate Allocation ETF 30,715 $2,452,286 3.56%
Showing 1–5 of 5 positions