Fund . AMEX . Avantis . USD
Avantis International Large Cap Value ETF
Avantis International Large Cap Value ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- BANCO BILBAO VIZCAYA SP ADR ADR2.4%
- SHELL PLC ADR ADR2.3%
- ROCHE HOLDING AG COMMON STOCK CHF.0011.9%
- ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.5%
- ALLIANZ SE REG COMMON STOCK1.5%
- ZURICH INSURANCE GROUP AG COMMON STOCK CHF.11.4%
- BP PLC SPONS ADR ADR1.4%
- BHP GROUP LTD SPON ADR ADR1.4%
- TORONTO DOMINION BANK COMMON STOCK1.3%
- UBS GROUP AG REG COMMON STOCK USD.11.3%
- SAFRAN SA COMMON STOCK EUR.21.3%
- CANADIAN NATURAL RESOURCES COMMON STOCK1.2%
- SUNCOR ENERGY INC COMMON STOCK1.1%
- UNICREDIT SPA COMMON STOCK1.0%
- NATWEST GROUP PLC SPON ADR ADR1.0%
- INTESA SANPAOLO COMMON STOCK1.0%
- ASML HOLDING NV NY REG SHS NY REG SHRS EUR.091.0%
- ENI SPA SPONSORED ADR ADR1.0%
- TOYOTA MOTOR CORP SPON ADR ADR1.0%
- SOFTBANK GROUP CORP COMMON STOCK1.0%
- VINCI SA COMMON STOCK EUR2.50.9%
- DEUTSCHE TELEKOM AG REG COMMON STOCK0.9%
- BANK OF NOVA SCOTIA COMMON STOCK0.8%
- CENOVUS ENERGY INC COMMON STOCK0.8%
- INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.030.8%
the largest 25 of 596 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08