AVIV
Avantis International Large Cap Value ETF
📎 Investment Objective
The Avantis International Large Cap Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of international large-cap value stocks.
Overview
ETF tracking Avantis International Large Cap Value ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Avantis International Large Cap Value ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of international large-cap value stocks.
🎯 Investment Strategy
The fund aims to achieve its objective by investing primarily in a broad range of international large-cap companies that are considered to be undervalued based on various valuation metrics. The portfolio is constructed using a systematic, data-driven investment process that seeks to capture the value premium across developed international markets.
✨ Key Features
- Focuses on international large-cap value stocks to potentially capture the value premium in non-U.S. markets
- Utilizes a systematic, data-driven investment approach to identify undervalued companies
- Diversified portfolio across multiple developed international markets
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions or other factors
- Currency risk: The fund's returns may be affected by fluctuations in the value of the U.S. dollar relative to other currencies
- Liquidity risk: Some of the fund's holdings may be less liquid, which could impact the fund's ability to sell them at favorable prices
- Concentration risk: The fund may have a significant portion of its assets invested in a particular sector or country, which could increase its vulnerability to adverse economic, political, or regulatory developments in that area
👤 Best For
The Avantis International Large Cap Value ETF may be suitable for long-term investors seeking exposure to international large-cap value stocks as part of a diversified portfolio. Investors with a higher risk tolerance and a long-term investment horizon may find this fund appropriate for their investment goals.