Avantis US Small Cap Equity Fund Instl (AVSCX)
13.00
-0.13
(-0.99%)
USD |
May 19 2026
AVSCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 99.22% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.27% |
Market Capitalization
As of February 28, 2026
| Large | 0.04% |
| Mid | 0.47% |
| Small | 99.49% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
96.81% |
| Canada | 0.65% |
| United States | 96.15% |
|
Latin America
|
3.02% |
| Colombia | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.58% |
| Ireland | 0.24% |
| Italy | 0.05% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.19% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
14.21% |
| Financials |
|
21.96% |
| Real Estate |
|
0.73% |
| Sensitive |
|
36.87% |
| Communication Services |
|
2.89% |
| Energy |
|
7.66% |
| Industrials |
|
15.62% |
| Information Technology |
|
10.70% |
| Defensive |
|
17.88% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
12.37% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
2.98% |
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 | -- |