Avantis International Small Cap Value Fund G (AVANX)
19.58
+0.07
(+0.36%)
USD |
Oct 06 2026
AVANX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.24% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -0.15% |
Market Capitalization
As of August 31, 2026
| Large | 0.39% |
| Mid | 23.43% |
| Small | 76.18% |
Region Exposure
| Americas | 12.87% |
|---|---|
|
North America
|
12.23% |
| Canada | 10.44% |
| United States | 1.78% |
|
Latin America
|
0.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.28% |
|---|---|
| United Kingdom | 11.26% |
|
Europe Developed
|
26.90% |
| Austria | 1.56% |
| Belgium | 1.26% |
| Denmark | 1.65% |
| Finland | 1.04% |
| France | 3.22% |
| Germany | 3.15% |
| Ireland | 0.26% |
| Italy | 2.31% |
| Netherlands | 1.03% |
| Norway | 1.65% |
| Portugal | 0.27% |
| Spain | 1.38% |
| Sweden | 4.13% |
| Switzerland | 3.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.12% |
| Israel | 4.12% |
| United Arab Emirates | 0.00% |
| Greater Asia | 44.81% |
|---|---|
| Japan | 31.64% |
|
Australasia
|
9.58% |
| Australia | 9.37% |
|
Asia Developed
|
3.47% |
| Hong Kong | 1.24% |
| Singapore | 2.18% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.12% |
| China | 0.02% |
| Indonesia | 0.09% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.18% |
| Materials |
|
23.99% |
| Consumer Discretionary |
|
14.65% |
| Financials |
|
14.44% |
| Real Estate |
|
1.10% |
| Sensitive |
|
36.99% |
| Communication Services |
|
2.33% |
| Energy |
|
9.76% |
| Industrials |
|
19.94% |
| Information Technology |
|
4.97% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
1.90% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |