Avantis International Large Cap Value ETF

Fund Profile

Fund profile

Tickers

AVIV

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$419.98 mm

Liabilities

$3.34 mm

Net assets

$416.65 mm

Number of holdings

480.00

AVIV stock data

1M 3M 6M 1Y

Top 200 of 480 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROG Rogers Corporation	10.82 mm	31.97 k shares	2.60	Common equity	Long	Switzerland
NVS Novartis AG	10.47 mm	86.60 k shares	2.51	Common equity	Long	Switzerland
SHEL Shell plc	9.38 mm	130.94 k shares	2.25	Common equity	Long	UK
3i Group PLC	6.50 mm	154.72 k shares	1.56	Common equity	Long	UK
HSBC HSBC Holdings plc	6.48 mm	145.64 k shares	1.55	Common equity	Long	UK
TM Toyota Motor Corporation	6.18 mm	32.57 k shares	1.48	Common equity	Long	Japan
TTE TotalEnergies SE	5.81 mm	84.27 k shares	1.40	Common equity	Long	France
BHP BHP Group Limited	5.71 mm	103.56 k shares	1.37	Common equity	Long	Australia
BP BP p.l.c.	5.14 mm	151.37 k shares	1.23	Common equity	Long	UK
MC Moelis & Company	5.11 mm	6.86 k shares	1.23	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.71 mm	442.56 k shares	1.13	Common equity	Long	Spain
SONY Sony Group Corporation	3.99 mm	40.90 k shares	0.96	Common equity	Long	Japan
Zurich Insurance Group AG	3.96 mm	6.83 k shares	0.95	Common equity	Long	Switzerland
DTE DTE Energy Company	3.93 mm	138.08 k shares	0.94	Common equity	Long	Germany
Hitachi Ltd	3.90 mm	158.10 k shares	0.94	Common equity	Long	Japan
AHT Ashford Hospitality Trust, Inc.	3.85 mm	54.03 k shares	0.92	Common equity	Long	UK
Safran SA	3.80 mm	17.33 k shares	0.91	Common equity	Long	France
BASF SE	3.76 mm	73.89 k shares	0.90	Common equity	Long	Germany
Repsol SA	3.39 mm	246.69 k shares	0.81	Common equity	Long	Spain
Marks & Spencer Group PLC	3.35 mm	743.19 k shares	0.80	Common equity	Long	UK
Cie de Saint-Gobain SA	3.30 mm	37.79 k shares	0.79	Common equity	Long	France
UniCredit SpA	3.30 mm	79.28 k shares	0.79	Common equity	Long	Italy
adidas AG	3.21 mm	12.52 k shares	0.77	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	3.19 mm	88.09 k shares	0.77	Common equity	Long	Canada
Industria de Diseno Textil SA	3.13 mm	57.82 k shares	0.75	Common equity	Long	Spain
Swiss Re AG	3.12 mm	22.86 k shares	0.75	Common equity	Long	Switzerland
SU Suncor Energy Inc.	3.09 mm	76.16 k shares	0.74	Common equity	Long	Canada
ML MoneyLion Inc.	3.09 mm	78.59 k shares	0.74	Common equity	Long	France
DG Dollar General Corporation	3.07 mm	25.68 k shares	0.74	Common equity	Long	France
TD The Toronto-Dominion Bank	3.06 mm	51.00 k shares	0.73	Common equity	Long	Canada
NXT Nextracker Inc.	3.05 mm	22.73 k shares	0.73	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	2.95 mm	50.40 k shares	0.71	Common equity	Long	Canada
BNS The Bank of Nova Scotia	2.91 mm	58.25 k shares	0.70	Common equity	Long	Canada
RY Royal Bank of Canada	2.83 mm	23.43 k shares	0.68	Common equity	Long	Canada
BCS Barclays PLC	2.81 mm	231.22 k shares	0.68	Common equity	Long	UK
TSCO Tractor Supply Company	2.75 mm	588.86 k shares	0.66	Common equity	Long	UK
SMFG Sumitomo Mitsui Financial Group, Inc.	2.71 mm	204.82 k shares	0.65	Common equity	Long	Japan
E Eni S.p.A.	2.63 mm	80.88 k shares	0.63	Common equity	Long	Italy
Deutsche Post AG	2.62 mm	60.35 k shares	0.63	Common equity	Long	Germany
Rheinmetall AG	2.56 mm	4.27 k shares	0.62	Common equity	Long	Germany
Glencore PLC	2.56 mm	485.40 k shares	0.61	Common equity	Long	Switzerland
Daiichi Sankyo Co Ltd	2.52 mm	60.10 k shares	0.61	Common equity	Long	Japan
Stellantis NV	2.51 mm	149.20 k shares	0.60	Common equity	Long	Netherlands
Cargotec Oyj	2.51 mm	47.62 k shares	0.60	Common equity	Long	Finland
HMC Honda Motor Co., Ltd.	2.39 mm	72.52 k shares	0.57	Common equity	Long	Japan
Mitsubishi Corp	2.38 mm	114.10 k shares	0.57	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	2.35 mm	240.47 k shares	0.56	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.32 mm	4.30 k shares	0.56	Common equity	Long	Germany
MBG Mandalay Resort Group	2.28 mm	33.10 k shares	0.55	Common equity	Long	Germany
UBS UBS Group AG	2.26 mm	73.52 k shares	0.54	Common equity	Long	Switzerland
LYG Lloyds Banking Group plc	2.25 mm	735.84 k shares	0.54	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	2.25 mm	2.25 mm shares	0.54	Short-term investment vehicle	Long	USA
Swiss Life Holding AG	2.24 mm	2.76 k shares	0.54	Common equity	Long	Switzerland
Daimler Truck Holding AG	2.21 mm	57.48 k shares	0.53	Common equity	Long	Germany
NA Nano Labs Ltd	2.15 mm	23.50 k shares	0.52	Common equity	Long	Canada
GSK GSK plc	2.13 mm	48.60 k shares	0.51	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	2.13 mm	157.80 k shares	0.51	Common equity	Long	Japan
NVO Novo Nordisk A/S	2.09 mm	15.05 k shares	0.50	Common equity	Long	Denmark
Howden Joinery Group PLC	2.09 mm	165.72 k shares	0.50	Common equity	Long	UK
KDDI Corp	2.05 mm	60.80 k shares	0.49	Common equity	Long	Japan
United Overseas Bank Ltd	2.02 mm	84.10 k shares	0.49	Common equity	Long	Singapore
DBS Invesco DB Silver Fund	1.90 mm	68.05 k shares	0.46	Common equity	Long	Singapore
TDK Corp	1.89 mm	27.80 k shares	0.45	Common equity	Long	Japan
Santos Ltd	1.89 mm	388.06 k shares	0.45	Common equity	Long	Australia
CVE Cenovus Energy Inc.	1.85 mm	99.80 k shares	0.44	Common equity	Long	Canada
KGC Kinross Gold Corporation	1.81 mm	199.88 k shares	0.43	Common equity	Long	Canada
Sompo Holdings Inc	1.79 mm	75.70 k shares	0.43	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	1.77 mm	1.47 k shares	0.42	Common equity	Long	Canada
BT Group PLC	1.76 mm	957.86 k shares	0.42	Common equity	Long	UK
BMO Bank of Montreal	1.76 mm	21.02 k shares	0.42	Common equity	Long	Canada
QBE Insurance Group Ltd	1.75 mm	163.88 k shares	0.42	Common equity	Long	Australia
AIA Group Ltd	1.74 mm	247.60 k shares	0.42	Common equity	Long	Hong Kong
STM STMicroelectronics N.V.	1.70 mm	53.07 k shares	0.41	Common equity	Long	Switzerland
Brambles Ltd	1.68 mm	136.32 k shares	0.40	Common equity	Long	Australia
MTX Minerals Technologies Inc.	1.68 mm	5.60 k shares	0.40	Common equity	Long	Germany
Bayerische Motoren Werke AG	1.68 mm	18.06 k shares	0.40	Common equity	Long	Germany
Coles Group Ltd	1.66 mm	130.41 k shares	0.40	Common equity	Long	Australia
Koninklijke Ahold Delhaize NV	1.63 mm	47.48 k shares	0.39	Common equity	Long	Netherlands
ING ING Groep N.V.	1.63 mm	89.56 k shares	0.39	Common equity	Long	Netherlands
FMG Firemark Global Capital, Inc.	1.60 mm	129.57 k shares	0.38	Common equity	Long	Australia
Tourmaline Oil Corp	1.59 mm	34.99 k shares	0.38	Common equity	Long	Canada
Rio Tinto Ltd	1.58 mm	21.06 k shares	0.38	Common equity	Long	Australia
NWG NatWest Group plc	1.55 mm	167.81 k shares	0.37	Common equity	Long	UK
FNCTF Orange S.A.	1.55 mm	135.07 k shares	0.37	Common equity	Long	France
AETUF Arc Resources LTD.	1.54 mm	83.00 k shares	0.37	Common equity	Long	Canada
NTR Nutrien Ltd.	1.51 mm	31.28 k shares	0.36	Common equity	Long	Canada
BPER Banca SPA	1.48 mm	263.62 k shares	0.36	Common equity	Long	Italy
CNI Canadian National Railway Company	1.46 mm	12.43 k shares	0.35	Common equity	Long	Canada
ENEOS Holdings Inc	1.45 mm	266.10 k shares	0.35	Common equity	Long	Japan
Nippon Steel Corp	1.42 mm	62.40 k shares	0.34	Common equity	Long	Japan
Volvo AB	1.40 mm	52.64 k shares	0.34	Common equity	Long	Sweden
Dai-ichi Life Holdings Inc	1.37 mm	47.60 k shares	0.33	Common equity	Long	Japan
BKT BlackRock Income Trust, Inc.	1.37 mm	154.64 k shares	0.33	Common equity	Long	Spain
Swisscom AG	1.35 mm	2.13 k shares	0.32	Common equity	Long	Switzerland
Wolters Kluwer NV	1.34 mm	7.87 k shares	0.32	Common equity	Long	Netherlands
EQNR Equinor ASA	1.34 mm	49.68 k shares	0.32	Common equity	Long	Norway
Taylor Wimpey PLC	1.32 mm	623.16 k shares	0.32	Common equity	Long	UK
Kesko Oyj	1.29 mm	63.71 k shares	0.31	Common equity	Long	Finland
Eiffage SA	1.29 mm	12.26 k shares	0.31	Common equity	Long	France
Sumitomo Electric Industries Ltd	1.26 mm	75.40 k shares	0.30	Common equity	Long	Japan
Bridgestone Corp	1.25 mm	32.10 k shares	0.30	Common equity	Long	Japan
Aena SME SA	1.25 mm	6.21 k shares	0.30	Common equity	Long	Spain
Northern Star Resources Ltd	1.24 mm	121.45 k shares	0.30	Common equity	Long	Australia
L Loews Corporation	1.24 mm	9.49 k shares	0.30	Common equity	Long	Canada
DB Deutsche Bank Aktiengesellschaft	1.19 mm	72.75 k shares	0.29	Common equity	Long	Germany
Renault SA	1.17 mm	24.69 k shares	0.28	Common equity	Long	France
Zalando SE	1.16 mm	44.64 k shares	0.28	Common equity	Long	Germany
ADM Archer-Daniels-Midland Company	1.15 mm	29.99 k shares	0.28	Common equity	Long	UK
MFG Mizuho Financial Group, Inc.	1.15 mm	276.03 k shares	0.28	Common equity	Long	Japan
Volkswagen AG	1.14 mm	10.74 k shares	0.27	Common equity	Long	Germany
Inpex Corp	1.14 mm	77.20 k shares	0.27	Common equity	Long	Japan
Fujikura Ltd	1.10 mm	37.60 k shares	0.26	Common equity	Long	Japan
IX ORIX Corporation	1.09 mm	8.73 k shares	0.26	Common equity	Long	Japan
BSL Blackstone / GSO Senior Floating Rate Term Fund	1.08 mm	77.63 k shares	0.26	Common equity	Long	Australia
Kemira Oyj	1.07 mm	43.78 k shares	0.26	Common equity	Long	Finland
Nippon Telegraph & Telephone Corp	1.07 mm	998.20 k shares	0.26	Common equity	Long	Japan
Nordea Bank Abp	1.06 mm	90.08 k shares	0.26	Common equity	Long	Finland
IAG IAMGOLD Corporation	1.06 mm	13.81 k shares	0.25	Common equity	Long	Canada
KPN Kepuni Holdings Inc.	1.05 mm	257.20 k shares	0.25	Common equity	Long	Netherlands
NN NextNav Inc.	1.05 mm	21.39 k shares	0.25	Common equity	Long	Netherlands
Holcim AG	1.04 mm	10.69 k shares	0.25	Common equity	Long	Switzerland
Subaru Corp	1.00 mm	52.30 k shares	0.24	Common equity	Long	Japan
East Japan Railway Co	987.35 k	51.50 k shares	0.24	Common equity	Long	Japan
Saipem SpA	958.09 k	425.46 k shares	0.23	Common equity	Long	Italy
GIL Gildan Activewear Inc.	954.17 k	20.94 k shares	0.23	Common equity	Long	Canada
Logitech International SA	953.09 k	10.49 k shares	0.23	Common equity	Long	Switzerland
Rightmove PLC	947.16 k	129.30 k shares	0.23	Common equity	Long	UK
JD Sports Fashion PLC	946.80 k	519.44 k shares	0.23	Common equity	Long	UK
IMO Imperial Oil Limited	945.97 k	12.56 k shares	0.23	Common equity	Long	Canada
MGA Magna International Inc.	940.77 k	22.38 k shares	0.23	Common equity	Long	Canada
South32 Ltd	931.01 k	442.10 k shares	0.22	Common equity	Long	Australia
Skandinaviska Enskilda Banken AB	919.24 k	59.69 k shares	0.22	Common equity	Long	Sweden
Flughafen Zurich AG	902.01 k	3.86 k shares	0.22	Common equity	Long	Switzerland
Swedbank AB	890.33 k	41.62 k shares	0.21	Common equity	Long	Sweden
Evonik Industries AG	884.23 k	39.85 k shares	0.21	Common equity	Long	Germany
Gaztransport Et Technigaz SA	882.75 k	6.00 k shares	0.21	Common equity	Long	France
Isuzu Motors Ltd	877.55 k	57.80 k shares	0.21	Common equity	Long	Japan
MEG Montrose Environmental Group, Inc.	863.44 k	43.35 k shares	0.21	Common equity	Long	Canada
AER AerCap Holdings N.V.	856.71 k	8.79 k shares	0.21	Common equity	Long	Ireland
West Japan Railway Co	856.24 k	44.90 k shares	0.21	Common equity	Long	Japan
Asics Corp	847.24 k	42.70 k shares	0.20	Common equity	Long	Japan
Yangzijiang Shipbuilding Holdings Ltd	843.87 k	441.30 k shares	0.20	Common equity	Long	China
Toyota Tsusho Corp	838.67 k	43.40 k shares	0.20	Common equity	Long	Japan
Knorr-Bremse AG	838.42 k	10.20 k shares	0.20	Common equity	Long	Germany
Makita Corp	837.81 k	25.00 k shares	0.20	Common equity	Long	Japan
IHI Corp	830.01 k	18.90 k shares	0.20	Common equity	Long	Japan
JFE Holdings Inc	819.31 k	59.10 k shares	0.20	Common equity	Long	Japan
Whitehaven Coal Ltd	810.76 k	179.87 k shares	0.19	Common equity	Long	Australia
Pilbara Minerals Ltd	809.52 k	404.34 k shares	0.19	Common equity	Long	Australia
FM First Quantum Minerals Ltd	803.39 k	63.80 k shares	0.19	Common equity	Long	Canada
Bank Leumi Le-Israel BM	802.46 k	82.99 k shares	0.19	Common equity	Long	Israel
DNB Dun & Bradstreet Holdings, Inc.	800.69 k	37.90 k shares	0.19	Common equity	Long	Norway
TLX Telix Pharmaceuticals Limited	792.56 k	9.20 k shares	0.19	Common equity	Long	Germany
NEX NexTier Oilfield Solutions Inc	787.67 k	6.10 k shares	0.19	Common equity	Long	France
Coca-Cola HBC AG	777.85 k	20.95 k shares	0.19	Common equity	Long	Switzerland
Kawasaki Heavy Industries Ltd	743.02 k	20.80 k shares	0.18	Common equity	Long	Japan
Intesa Sanpaolo SpA	737.28 k	176.41 k shares	0.18	Common equity	Long	Italy
Universal Music Group NV	735.20 k	28.10 k shares	0.18	Common equity	Long	Netherlands
SBI Holdings Inc	733.38 k	29.80 k shares	0.18	Common equity	Long	Japan
Banca Generali SpA	717.14 k	16.04 k shares	0.17	Common equity	Long	Italy
Aurizon Holdings Ltd	711.69 k	311.74 k shares	0.17	Common equity	Long	Australia
Japan Post Holdings Co Ltd	703.52 k	72.00 k shares	0.17	Common equity	Long	Japan
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	701.16 k	38.88 k shares	0.17	Common equity	Long	France
TLS Telos Corporation	690.89 k	260.11 k shares	0.17	Common equity	Long	Australia
Kering SA	690.79 k	2.41 k shares	0.17	Common equity	Long	France
BE Semiconductor Industries NV	687.99 k	5.22 k shares	0.17	Common equity	Long	Netherlands
ORI Old Republic International Corporation	687.76 k	57.34 k shares	0.17	Common equity	Long	Australia
Seibu Holdings Inc	664.63 k	30.90 k shares	0.16	Common equity	Long	Japan
Asahi Kasei Corp	662.88 k	93.60 k shares	0.16	Common equity	Long	Japan
Bank Hapoalim BM	661.80 k	66.39 k shares	0.16	Common equity	Long	Israel
Fresenius SE & Co KGaA	660.51 k	17.89 k shares	0.16	Common equity	Long	Germany
Ricoh Co Ltd	658.38 k	62.60 k shares	0.16	Common equity	Long	Japan
Essity AB	657.56 k	21.65 k shares	0.16	Common equity	Long	Sweden
PHG Koninklijke Philips N.V.	652.25 k	21.62 k shares	0.16	Common equity	Long	Netherlands
Niterra Co Ltd	646.37 k	21.70 k shares	0.16	Common equity	Long	Japan
Mitsubishi Chemical Group Corp	645.20 k	110.40 k shares	0.15	Common equity	Long	Japan
Ipsen SA	642.58 k	5.30 k shares	0.15	Common equity	Long	France
Yokogawa Electric Corp	640.27 k	22.70 k shares	0.15	Common equity	Long	Japan
Burberry Group PLC	635.70 k	72.36 k shares	0.15	Common equity	Long	UK
Israel Discount Bank Ltd	635.45 k	114.51 k shares	0.15	Common equity	Long	Israel
Arkema SA	632.37 k	6.82 k shares	0.15	Common equity	Long	France
Hongkong Land Holdings Ltd	630.74 k	168.10 k shares	0.15	Common equity	Long	Hong Kong
Idemitsu Kosan Co Ltd	625.64 k	85.60 k shares	0.15	Common equity	Long	Japan
Whitecap Resources Inc	625.08 k	82.10 k shares	0.15	Common equity	Long	Canada
Baloise Holding AG	623.80 k	3.23 k shares	0.15	Common equity	Long	Switzerland
Deutsche Lufthansa AG	622.76 k	95.87 k shares	0.15	Common equity	Long	Germany
easyJet PLC	621.19 k	99.16 k shares	0.15	Common equity	Long	UK
Vallourec SACA	616.57 k	38.58 k shares	0.15	Common equity	Long	France
Toromont Industries Ltd	599.93 k	6.70 k shares	0.14	Common equity	Long	Canada
Central Japan Railway Co	597.24 k	25.80 k shares	0.14	Common equity	Long	Japan
SFS Group AG	593.47 k	3.90 k shares	0.14	Common equity	Long	Switzerland
Daito Trust Construction Co Ltd	592.43 k	4.80 k shares	0.14	Common equity	Long	Japan
ASR Nederland NV	592.41 k	12.09 k shares	0.14	Common equity	Long	Netherlands
Kobe Steel Ltd	587.54 k	47.70 k shares	0.14	Common equity	Long	Japan
KBC Group NV	583.30 k	7.49 k shares	0.14	Common equity	Long	Belgium
AGC Inc	577.37 k	18.30 k shares	0.14	Common equity	Long	Japan
Wise PLC	575.07 k	61.90 k shares	0.14	Common equity	Long	UK
Mazda Motor Corp	573.50 k	67.90 k shares	0.14	Common equity	Long	Japan
AAK AB	573.38 k	18.56 k shares	0.14	Common equity	Long	Sweden
MIN MFS Intermediate Income Trust	571.30 k	21.17 k shares	0.14	Common equity	Long	Australia