Avantis International Equity Fund Instl (AVDEX)
16.80
+0.02
(+0.12%)
USD |
Apr 10 2026
AVDEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.68% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2026
| Large | 57.84% |
| Mid | 23.45% |
| Small | 18.71% |
Region Exposure
| Americas | 12.62% |
|---|---|
|
North America
|
12.38% |
| Canada | 11.41% |
| United States | 0.97% |
|
Latin America
|
0.24% |
| Mexico | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.81% |
|---|---|
| United Kingdom | 11.58% |
|
Europe Developed
|
41.84% |
| Austria | 0.37% |
| Belgium | 0.86% |
| Denmark | 1.53% |
| Finland | 1.02% |
| France | 7.43% |
| Germany | 7.28% |
| Ireland | 0.79% |
| Italy | 2.65% |
| Netherlands | 4.33% |
| Norway | 0.64% |
| Portugal | 0.15% |
| Spain | 2.88% |
| Sweden | 3.22% |
| Switzerland | 8.13% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.34% |
| South Africa | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 32.34% |
|---|---|
| Japan | 22.37% |
|
Australasia
|
6.53% |
| Australia | 6.37% |
|
Asia Developed
|
3.30% |
| Hong Kong | 1.88% |
| Singapore | 1.41% |
|
Asia Emerging
|
0.13% |
| China | 0.11% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.59% |
| Materials |
|
13.74% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
22.72% |
| Real Estate |
|
1.51% |
| Sensitive |
|
35.09% |
| Communication Services |
|
2.93% |
| Energy |
|
6.37% |
| Industrials |
|
19.46% |
| Information Technology |
|
6.33% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
6.63% |
| Utilities |
|
4.34% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |