Avantis US Small Cap Equity Fund Instl (AVSCX)
12.77
+0.07
(+0.55%)
USD |
Feb 25 2026
AVSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 99.05% |
| Bond | 3.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.13% |
Market Capitalization
As of November 30, 2025
| Large | 0.17% |
| Mid | 0.34% |
| Small | 99.49% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
97.16% |
| Canada | 0.44% |
| United States | 96.73% |
|
Latin America
|
3.48% |
| Colombia | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.89% |
| Ireland | 0.32% |
| Italy | 0.05% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.18% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
21.57% |
| Real Estate |
|
0.48% |
| Sensitive |
|
35.23% |
| Communication Services |
|
3.56% |
| Energy |
|
7.12% |
| Industrials |
|
15.28% |
| Information Technology |
|
9.27% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
14.50% |
| Utilities |
|
1.80% |
| Not Classified |
|
5.36% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
4.88% |
As of November 30, 2025
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 | -- |