Avantis International Small Cap Value Fund Instl (AVDVX)
19.69
-0.02
(-0.10%)
USD |
Sep 16 2026
AVDVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.66% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.56% |
Market Capitalization
As of July 31, 2026
| Large | 0.41% |
| Mid | 22.65% |
| Small | 76.93% |
Region Exposure
| Americas | 10.51% |
|---|---|
|
North America
|
10.24% |
| Canada | 9.20% |
| United States | 1.03% |
|
Latin America
|
0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.29% |
|---|---|
| United Kingdom | 11.12% |
|
Europe Developed
|
27.95% |
| Austria | 1.88% |
| Belgium | 1.40% |
| Denmark | 1.70% |
| Finland | 1.12% |
| France | 3.19% |
| Germany | 3.24% |
| Ireland | 0.29% |
| Italy | 2.52% |
| Netherlands | 0.90% |
| Norway | 1.51% |
| Portugal | 0.24% |
| Spain | 1.46% |
| Sweden | 4.25% |
| Switzerland | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.23% |
| Israel | 4.22% |
| United Arab Emirates | 0.00% |
| Greater Asia | 45.88% |
|---|---|
| Japan | 33.06% |
|
Australasia
|
9.19% |
| Australia | 8.94% |
|
Asia Developed
|
3.53% |
| Hong Kong | 1.29% |
| Singapore | 2.21% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.02% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.52% |
| Materials |
|
22.72% |
| Consumer Discretionary |
|
15.03% |
| Financials |
|
15.64% |
| Real Estate |
|
1.13% |
| Sensitive |
|
37.76% |
| Communication Services |
|
2.24% |
| Energy |
|
9.71% |
| Industrials |
|
20.48% |
| Information Technology |
|
5.33% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
1.87% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 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 | -- |