Avantis International Large Cap Value ETF

Fund Profile

Fund profile

Tickers

AVIV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$477.29 mm

Liabilities

$5.98 mm

Net assets

$471.31 mm

Number of holdings

528.00

AVIV stock data

1M 3M 6M 1Y

Top 200 of 528 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROG Rogers Corporation	10.06 mm	34.63 k shares	2.13	Common equity	Long	Switzerland
SHEL Shell plc	9.62 mm	148.66 k shares	2.04	Common equity	Long	UK
III Information Services Group, Inc.	8.32 mm	176.03 k shares	1.76	Common equity	Long	UK
NVS Novartis AG	7.87 mm	74.40 k shares	1.67	Common equity	Long	Switzerland
BHP BHP Group Limited	7.09 mm	134.76 k shares	1.51	Common equity	Long	Australia
HSBC HSBC Holdings plc	6.83 mm	145.64 k shares	1.45	Common equity	Long	UK
TM Toyota Motor Corporation	6.24 mm	36.58 k shares	1.32	Common equity	Long	Japan
State Street Navigator Securities Lending Government Money Market Portfolio	5.88 mm	5.88 mm shares	1.25	Short-term investment vehicle	Long	USA
TTE TotalEnergies SE	5.54 mm	95.56 k shares	1.18	Common equity	Long	France
Zurich Insurance Group AG	5.25 mm	8.27 k shares	1.11	Common equity	Long	Switzerland
DTE DTE Energy Company	5.21 mm	162.84 k shares	1.11	Common equity	Long	Germany
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	5.04 mm	532.81 k shares	1.07	Common equity	Long	Spain
BP BP p.l.c.	4.99 mm	170.21 k shares	1.06	Common equity	Long	UK
AHT Ashford Hospitality Trust, Inc.	4.93 mm	61.47 k shares	1.05	Common equity	Long	UK
MC Moelis & Company	4.86 mm	7.75 k shares	1.03	Common equity	Long	France
SONY Sony Group Corporation	4.63 mm	231.09 k shares	0.98	Common equity	Long	Japan
Safran SA	4.58 mm	19.61 k shares	0.97	Common equity	Long	France
Industria de Diseno Textil SA	4.39 mm	79.49 k shares	0.93	Common equity	Long	Spain
Hitachi Ltd	4.34 mm	172.10 k shares	0.92	Common equity	Long	Japan
Marks & Spencer Group PLC	4.12 mm	845.60 k shares	0.87	Common equity	Long	UK
Cie de Saint-Gobain SA	4.07 mm	44.52 k shares	0.86	Common equity	Long	France
Swiss Re AG	4.02 mm	27.20 k shares	0.85	Common equity	Long	Switzerland
SU Suncor Energy Inc.	3.93 mm	98.75 k shares	0.83	Common equity	Long	Canada
UBS UBS Group AG	3.78 mm	116.75 k shares	0.80	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	3.75 mm	65.84 k shares	0.80	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	3.71 mm	57.23 k shares	0.79	Common equity	Long	Canada
DG Dollar General Corporation	3.59 mm	33.96 k shares	0.76	Common equity	Long	France
BASF SE	3.51 mm	78.13 k shares	0.74	Common equity	Long	Germany
TD The Toronto-Dominion Bank	3.50 mm	61.88 k shares	0.74	Common equity	Long	Canada
Repsol SA	3.48 mm	278.38 k shares	0.74	Common equity	Long	Spain
UniCredit SpA	3.46 mm	90.12 k shares	0.73	Common equity	Long	Italy
CNQ Canadian Natural Resources Limited	3.42 mm	100.75 k shares	0.73	Common equity	Long	Canada
NXT Nextracker Inc.	3.32 mm	25.86 k shares	0.70	Common equity	Long	UK
TSCO Tractor Supply Company	3.13 mm	670.00 k shares	0.66	Common equity	Long	UK
BCS Barclays PLC	3.12 mm	231.22 k shares	0.66	Common equity	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	3.07 mm	207.01 k shares	0.65	Common equity	Long	Japan
adidas AG	3.07 mm	12.96 k shares	0.65	Common equity	Long	Germany
Swiss Life Holding AG	3.05 mm	3.72 k shares	0.65	Common equity	Long	Switzerland
ML MoneyLion Inc.	3.01 mm	92.62 k shares	0.64	Common equity	Long	France
RY Royal Bank of Canada	2.95 mm	23.43 k shares	0.63	Common equity	Long	Canada
Rheinmetall AG	2.84 mm	4.31 k shares	0.60	Common equity	Long	Germany
GSK GSK plc	2.83 mm	82.86 k shares	0.60	Common equity	Long	UK
NA Nano Labs Ltd	2.78 mm	28.03 k shares	0.59	Common equity	Long	Canada
LYG Lloyds Banking Group plc	2.69 mm	996.12 k shares	0.57	Common equity	Long	UK
United Overseas Bank Ltd	2.60 mm	95.90 k shares	0.55	Common equity	Long	Singapore
NWG NatWest Group plc	2.59 mm	250.49 k shares	0.55	Common equity	Long	UK
E Eni S.p.A.	2.56 mm	90.90 k shares	0.54	Common equity	Long	Italy
VOD Vodafone Group Public Limited Company	2.49 mm	277.86 k shares	0.53	Common equity	Long	UK
Deutsche Post AG	2.47 mm	67.20 k shares	0.52	Common equity	Long	Germany
FNCTF Orange S.A.	2.45 mm	229.76 k shares	0.52	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	2.43 mm	164.80 k shares	0.51	Common equity	Long	Japan
QBE Insurance Group Ltd	2.42 mm	185.18 k shares	0.51	Common equity	Long	Australia
MTX Minerals Technologies Inc.	2.40 mm	7.03 k shares	0.51	Common equity	Long	Germany
Glencore PLC	2.35 mm	485.40 k shares	0.50	Common equity	Long	Switzerland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.34 mm	4.48 k shares	0.50	Common equity	Long	Germany
BMO Bank of Montreal	2.34 mm	24.50 k shares	0.50	Common equity	Long	Canada
KDDI Corp	2.32 mm	70.20 k shares	0.49	Common equity	Long	Japan
DBS Invesco DB Silver Fund	2.31 mm	72.75 k shares	0.49	Common equity	Long	Singapore
Stellantis NV	2.22 mm	167.01 k shares	0.47	Common equity	Long	Netherlands
BT Group PLC	2.21 mm	1.09 mm shares	0.47	Common equity	Long	UK
KGC Kinross Gold Corporation	2.20 mm	225.09 k shares	0.47	Common equity	Long	Canada
Kesko Oyj	2.14 mm	107.52 k shares	0.45	Common equity	Long	Finland
Mitsubishi Corp	2.13 mm	125.60 k shares	0.45	Common equity	Long	Japan
MBG Mandalay Resort Group	2.06 mm	36.66 k shares	0.44	Common equity	Long	Germany
HEI HEICO Corporation	2.05 mm	16.22 k shares	0.44	Common equity	Long	Germany
HMC Honda Motor Co., Ltd.	2.03 mm	78.26 k shares	0.43	Common equity	Long	Japan
Sompo Holdings Inc	2.01 mm	76.00 k shares	0.43	Common equity	Long	Japan
AIA Group Ltd	1.98 mm	263.60 k shares	0.42	Common equity	Long	Hong Kong
Howden Joinery Group PLC	1.96 mm	188.55 k shares	0.42	Common equity	Long	UK
Fresenius SE & Co KGaA	1.95 mm	55.32 k shares	0.41	Common equity	Long	Germany
TDK Corp	1.91 mm	147.30 k shares	0.41	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	1.91 mm	60.10 k shares	0.40	Common equity	Long	Japan
Brambles Ltd	1.89 mm	152.01 k shares	0.40	Common equity	Long	Australia
CVE Cenovus Energy Inc.	1.87 mm	118.21 k shares	0.40	Common equity	Long	Canada
NVO Novo Nordisk A/S	1.85 mm	17.36 k shares	0.39	Common equity	Long	Denmark
Tourmaline Oil Corp	1.85 mm	39.14 k shares	0.39	Common equity	Long	Canada
Santos Ltd	1.84 mm	426.24 k shares	0.39	Common equity	Long	Australia
FMG Firemark Global Capital, Inc.	1.81 mm	145.69 k shares	0.38	Common equity	Long	Australia
Coles Group Ltd	1.81 mm	148.70 k shares	0.38	Common equity	Long	Australia
RIO Rio Tinto Group	1.81 mm	23.32 k shares	0.38	Common equity	Long	Australia
Aena SME SA	1.80 mm	8.29 k shares	0.38	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	1.79 mm	51.97 k shares	0.38	Common equity	Long	Netherlands
AETUF Arc Resources LTD.	1.72 mm	93.25 k shares	0.36	Common equity	Long	Canada
Northern Star Resources Ltd	1.71 mm	149.37 k shares	0.36	Common equity	Long	Australia
Daimler Truck Holding AG	1.69 mm	44.53 k shares	0.36	Common equity	Long	Germany
IAG IAMGOLD Corporation	1.64 mm	17.20 k shares	0.35	Common equity	Long	Canada
NTR Nutrien Ltd.	1.64 mm	35.20 k shares	0.35	Common equity	Long	Canada
BPER Banca SPA	1.61 mm	263.77 k shares	0.34	Common equity	Long	Italy
Bayer AG	1.60 mm	77.77 k shares	0.34	Common equity	Long	Germany
ENEOS Holdings Inc	1.52 mm	281.10 k shares	0.32	Common equity	Long	Japan
Bayerische Motoren Werke AG	1.51 mm	20.27 k shares	0.32	Common equity	Long	Germany
Zalando SE	1.49 mm	47.80 k shares	0.32	Common equity	Long	Germany
Swisscom AG	1.48 mm	2.56 k shares	0.31	Common equity	Long	Switzerland
ING ING Groep N.V.	1.48 mm	95.55 k shares	0.31	Common equity	Long	Netherlands
Sumitomo Electric Industries Ltd	1.46 mm	75.40 k shares	0.31	Common equity	Long	Japan
TCPTF Thompson Creek Metals Company Inc	1.44 mm	16.77 k shares	0.31	Common equity	Long	Canada
Volvo AB	1.44 mm	57.70 k shares	0.30	Common equity	Long	Sweden
Nippon Steel Corp	1.41 mm	68.70 k shares	0.30	Common equity	Long	Japan
MFG Mizuho Financial Group, Inc.	1.40 mm	276.03 k shares	0.30	Common equity	Long	Japan
CNI Canadian National Railway Company	1.39 mm	12.43 k shares	0.29	Common equity	Long	Canada
KEY KeyCorp	1.36 mm	41.26 k shares	0.29	Common equity	Long	Canada
STM STMicroelectronics N.V.	1.35 mm	53.07 k shares	0.29	Common equity	Long	Switzerland
South32 Ltd	1.35 mm	556.50 k shares	0.29	Common equity	Long	Australia
Carrefour SA	1.35 mm	88.65 k shares	0.29	Common equity	Long	France
Fujikura Ltd	1.34 mm	37.60 k shares	0.28	Common equity	Long	Japan
AGI Alamos Gold Inc.	1.33 mm	70.16 k shares	0.28	Common equity	Long	Canada
NOK Nokia Oyj	1.33 mm	315.69 k shares	0.28	Common equity	Long	Finland
EQNR Equinor ASA	1.32 mm	54.48 k shares	0.28	Common equity	Long	Norway
Wolters Kluwer NV	1.31 mm	7.87 k shares	0.28	Common equity	Long	Netherlands
Dai-ichi Life Holdings Inc	1.29 mm	47.60 k shares	0.27	Common equity	Long	Japan
Eiffage SA	1.27 mm	14.11 k shares	0.27	Common equity	Long	France
DB Deutsche Bank AG	1.24 mm	72.75 k shares	0.26	Common equity	Long	Germany
L Loews Corporation	1.23 mm	9.49 k shares	0.26	Common equity	Long	Canada
Rightmove PLC	1.21 mm	147.11 k shares	0.26	Common equity	Long	UK
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.21 mm	148.47 k shares	0.26	Common equity	Long	Sweden
Nippon Telegraph & Telephone Corp	1.20 mm	1.17 mm shares	0.26	Common equity	Long	Japan
GIL Gildan Activewear Inc.	1.20 mm	24.09 k shares	0.25	Common equity	Long	Canada
Holcim AG	1.19 mm	11.64 k shares	0.25	Common equity	Long	Switzerland
Taylor Wimpey PLC	1.18 mm	709.03 k shares	0.25	Common equity	Long	UK
MGA Magna International Inc.	1.18 mm	25.89 k shares	0.25	Common equity	Long	Canada
IMO Imperial Oil Limited	1.17 mm	15.84 k shares	0.25	Common equity	Long	Canada
East Japan Railway Co	1.16 mm	59.50 k shares	0.25	Common equity	Long	Japan
Bridgestone Corp	1.16 mm	32.40 k shares	0.25	Common equity	Long	Japan
BSL Blackstone / GSO Senior Floating Rate Term Fund	1.15 mm	79.64 k shares	0.24	Common equity	Long	Australia
IHI Corp	1.13 mm	21.90 k shares	0.24	Common equity	Long	Japan
KPN Kepuni Holdings Inc.	1.12 mm	287.67 k shares	0.24	Common equity	Long	Netherlands
ADM Archer-Daniels-Midland Company	1.11 mm	34.13 k shares	0.24	Common equity	Long	UK
Capital Power Corp	1.11 mm	25.01 k shares	0.24	Common equity	Long	Canada
Inpex Corp	1.10 mm	84.20 k shares	0.23	Common equity	Long	Japan
Saipem SpA	1.10 mm	425.46 k shares	0.23	Common equity	Long	Italy
Cargotec Oyj	1.08 mm	19.43 k shares	0.23	Common equity	Long	Finland
NN NextNav Inc.	1.07 mm	23.05 k shares	0.23	Common equity	Long	Netherlands
FBK FB Financial Corporation	1.06 mm	66.37 k shares	0.23	Common equity	Long	Italy
AER AerCap Holdings N.V.	1.06 mm	10.71 k shares	0.23	Common equity	Long	Ireland
Renault SA	1.06 mm	24.69 k shares	0.22	Common equity	Long	France
PHG Koninklijke Philips N.V.	1.02 mm	37.43 k shares	0.22	Common equity	Long	Netherlands
Nordea Bank Abp	1.02 mm	90.08 k shares	0.22	Common equity	Long	Finland
Bank Leumi Le-Israel BM	1.01 mm	88.94 k shares	0.22	Common equity	Long	Israel
EVN Eaton Vance Municipal Income Trust	992.93 k	299.87 k shares	0.21	Common equity	Long	Australia
Gaztransport Et Technigaz SA	983.27 k	6.75 k shares	0.21	Common equity	Long	France
DNB Dun & Bradstreet Holdings, Inc.	955.24 k	45.65 k shares	0.20	Common equity	Long	Norway
Japan Post Holdings Co Ltd	952.71 k	95.00 k shares	0.20	Common equity	Long	Japan
Burberry Group PLC	942.35 k	82.33 k shares	0.20	Common equity	Long	UK
Subaru Corp	937.12 k	58.40 k shares	0.20	Common equity	Long	Japan
Flughafen Zurich AG	935.32 k	3.93 k shares	0.20	Common equity	Long	Switzerland
Volkswagen AG	930.20 k	10.85 k shares	0.20	Common equity	Long	Germany
Aeon Co Ltd	928.35 k	38.60 k shares	0.20	Common equity	Long	Japan
Banca Monte dei Paschi di Siena SpA	921.87 k	140.25 k shares	0.20	Common equity	Long	Italy
Canadian Tire Corp Ltd	913.18 k	8.28 k shares	0.19	Common equity	Long	Canada
West Japan Railway Co	911.44 k	48.40 k shares	0.19	Common equity	Long	Japan
Suzuki Motor Corp	893.28 k	84.00 k shares	0.19	Common equity	Long	Japan
MEG Montrose Environmental Group, Inc.	885.59 k	49.20 k shares	0.19	Common equity	Long	Canada
ORI Old Republic International Corporation	882.38 k	74.47 k shares	0.19	Common equity	Long	Australia
Essity AB	874.51 k	31.75 k shares	0.19	Common equity	Long	Sweden
Logitech International SA	861.53 k	10.60 k shares	0.18	Common equity	Long	Switzerland
Bank Hapoalim BM	861.31 k	74.94 k shares	0.18	Common equity	Long	Israel
Kemira Oyj	860.71 k	43.78 k shares	0.18	Common equity	Long	Finland
TLX Telix Pharmaceuticals Limited	845.10 k	9.97 k shares	0.18	Common equity	Long	Germany
Whitehaven Coal Ltd	844.52 k	195.97 k shares	0.18	Common equity	Long	Australia
SBI Holdings Inc	841.87 k	33.30 k shares	0.18	Common equity	Long	Japan
Swedbank AB	840.37 k	42.90 k shares	0.18	Common equity	Long	Sweden
Israel Discount Bank Ltd	837.27 k	127.18 k shares	0.18	Common equity	Long	Israel
Knorr-Bremse AG	831.73 k	10.88 k shares	0.18	Common equity	Long	Germany
Isuzu Motors Ltd	823.04 k	61.70 k shares	0.17	Common equity	Long	Japan
NEX NexTier Oilfield Solutions Inc	820.97 k	7.23 k shares	0.17	Common equity	Long	France
Toray Industries Inc	815.46 k	127.50 k shares	0.17	Common equity	Long	Japan
Asahi Kasei Corp	811.16 k	113.50 k shares	0.17	Common equity	Long	Japan
Kawasaki Heavy Industries Ltd	809.60 k	21.80 k shares	0.17	Common equity	Long	Japan
Hongkong Land Holdings Ltd	795.09 k	174.80 k shares	0.17	Common equity	Long	Hong Kong
Evonik Industries AG	794.35 k	43.21 k shares	0.17	Common equity	Long	Germany
easyJet PLC	793.92 k	112.82 k shares	0.17	Common equity	Long	UK
La Francaise des Jeux SACA	793.05 k	20.05 k shares	0.17	Common equity	Long	France
Wise PLC	791.29 k	70.44 k shares	0.17	Common equity	Long	UK
Ricoh Co Ltd	790.70 k	69.40 k shares	0.17	Common equity	Long	Japan
Panasonic Holdings Corp	789.26 k	80.90 k shares	0.17	Common equity	Long	Japan
Makita Corp	785.04 k	25.00 k shares	0.17	Common equity	Long	Japan
Aurizon Holdings Ltd	776.84 k	351.64 k shares	0.16	Common equity	Long	Australia
Banca Generali SpA	772.43 k	16.49 k shares	0.16	Common equity	Long	Italy
JD Sports Fashion PLC	767.36 k	591.02 k shares	0.16	Common equity	Long	UK
Intesa Sanpaolo SpA	762.92 k	198.75 k shares	0.16	Common equity	Long	Italy
Toyota Tsusho Corp	754.54 k	44.10 k shares	0.16	Common equity	Long	Japan
Sanwa Holdings Corp	752.05 k	24.90 k shares	0.16	Common equity	Long	Japan
JFE Holdings Inc	749.49 k	65.50 k shares	0.16	Common equity	Long	Japan
Coca-Cola HBC AG	747.77 k	20.95 k shares	0.16	Common equity	Long	Switzerland
TLS Telos Corporation	730.41 k	283.63 k shares	0.15	Common equity	Long	Australia
Vallourec SACA	727.00 k	41.39 k shares	0.15	Common equity	Long	France
Empire Co Ltd	718.91 k	23.98 k shares	0.15	Common equity	Long	Canada
Central Japan Railway Co	718.75 k	34.90 k shares	0.15	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	716.73 k	398.30 k shares	0.15	Common equity	Long	China
Deutsche Lufthansa AG	714.16 k	106.38 k shares	0.15	Common equity	Long	Germany
Astellas Pharma Inc	713.28 k	68.50 k shares	0.15	Common equity	Long	Japan
Universal Music Group NV	700.40 k	29.09 k shares	0.15	Common equity	Long	Netherlands
Standard Chartered PLC	688.04 k	55.65 k shares	0.15	Common equity	Long	UK
WH Group Ltd	686.75 k	861.50 k shares	0.15	Common equity	Long	Hong Kong
AGC Inc	684.18 k	21.80 k shares	0.15	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	683.94 k	130.00 k shares	0.15	Common equity	Long	Japan
Seibu Holdings Inc	683.12 k	32.90 k shares	0.14	Common equity	Long	Japan
BE Semiconductor Industries NV	681.54 k	5.73 k shares	0.14	Common equity	Long	Netherlands
Ipsen SA	681.41 k	5.89 k shares	0.14	Common equity	Long	France
Niterra Co Ltd	673.55 k	21.70 k shares	0.14	Common equity	Long	Japan