Avantis International Small Cap Value Fund G (AVANX)
18.42
+0.66
(+3.72%)
USD |
Apr 08 2026
AVANX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.80% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.57% |
Market Capitalization
As of February 28, 2026
| Large | 0.45% |
| Mid | 24.96% |
| Small | 74.59% |
Region Exposure
| Americas | 11.33% |
|---|---|
|
North America
|
10.80% |
| Canada | 10.40% |
| United States | 0.40% |
|
Latin America
|
0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.80% |
|---|---|
| United Kingdom | 9.70% |
|
Europe Developed
|
26.64% |
| Austria | 1.50% |
| Belgium | 1.34% |
| Denmark | 1.58% |
| Finland | 1.00% |
| France | 2.78% |
| Germany | 3.28% |
| Ireland | 0.27% |
| Italy | 2.50% |
| Netherlands | 0.75% |
| Norway | 1.50% |
| Portugal | 0.22% |
| Spain | 1.50% |
| Sweden | 4.17% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.45% |
| Israel | 4.44% |
| United Arab Emirates | 0.00% |
| Greater Asia | 47.62% |
|---|---|
| Japan | 33.91% |
|
Australasia
|
10.33% |
| Australia | 10.04% |
|
Asia Developed
|
3.17% |
| Hong Kong | 1.39% |
| Singapore | 1.78% |
|
Asia Emerging
|
0.21% |
| China | 0.15% |
| Indonesia | 0.06% |
| Malaysia | 0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.33% |
| Materials |
|
25.14% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
15.33% |
| Real Estate |
|
1.13% |
| Sensitive |
|
38.77% |
| Communication Services |
|
1.94% |
| Energy |
|
9.45% |
| Industrials |
|
22.98% |
| Information Technology |
|
4.39% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
1.25% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.18% |
As of February 28, 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 | -- |