MF · holdings as filed 2026-05-31
What's inside AVIV?
Avantis International Large Cap Value ETF
- Holdings
- 653
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SHELSHELL PLC-ADR | 2.15% | |
| 2 | B  | BBVABANCO BILBAO VIZCAYA-SP ADR | 2.09% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 1.70% | |
| 4 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.53% | |
| 5 | B  | BHPBHP GROUP LTD-SPON ADR | 1.46% | |
| 6 | B  | BPBP PLC-SPONS ADR | 1.34% | |
| 7 | G  | GSKGSK PLC-SPON ADR | 1.11% | |
| 8 | V  | VCISFVINCI SA | 1.06% | |
| 9 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.05% | |
| 10 | T  | TDTORONTO-DOMINION BANK | 1.04% | |
| 11 | A  | ALIZFALLIANZ SE-REG | 1.03% | |
| 12 | E  | EENI SPA-SPONSORED ADR | 0.99% | |
| 13 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.98% | |
| 14 | I  | IITSFINTESA SANPAOLO | 0.96% | |
| 15 | T  | TMTOYOTA MOTOR CORP -SPON ADR | 0.96% | |
| 16 | R  | REPYFREPSOL SA | 0.90% | |
| 17 | C  | CNQCANADIAN NATURAL RESOURCES | 0.90% | |
| 18 | A  | ASMLASML HOLDING NV-NY REG SHS | 0.88% | |
| 19 | N  | NWGNATWEST GROUP PLC -SPON ADR | 0.87% | |
| 20 | T  | TTETOTALENERGIES SE | 0.86% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
1.70%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.53%3
V
VCISFVINCI SA
1.06%4
Z
ZFSVFZURICH INSURANCE GROUP AG
1.05%5
A
ALIZFALLIANZ SE-REG
1.03%6
I
IITSFINTESA SANPAOLO
0.96%7
R
REPYFREPSOL SA
0.90%8
D
DBSDFDBS GROUP HOLDINGS LTD
0.80%9
S
SFTBFSOFTBANK GROUP CORP
0.78%10
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.73%Top holdings — Japan
Your 10 largest positions in this country
1
T
TMTOYOTA MOTOR CORP -SPON ADR
0.96%2
S
SFTBFSOFTBANK GROUP CORP
0.78%3
T
TKOMFTOKIO MARINE HOLDINGS INC
0.51%4
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.45%5
P
PCRFFPANASONIC HOLDINGS CORP
0.43%6
T
TTDKFTDK CORP
0.42%7
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.41%8
I
IXORIX - SPONSORED ADR
0.38%9
D
DCNSFDAIICHI LIFE GROUP INC
0.35%10
K
KMTUFKOMATSU LTD
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.