Avantis US Small Cap Equity Fund Instl (AVSCX)
11.69
-0.62
(-5.04%)
USD |
Dec 04 2025
AVSCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.78% |
| Bond | 1.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.55% |
Market Capitalization
As of August 31, 2025
| Large | 0.04% |
| Mid | 0.57% |
| Small | 99.39% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
96.67% |
| Canada | 0.35% |
| United States | 96.32% |
|
Latin America
|
2.72% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.65% |
| Ireland | 0.14% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.35% |
| India | 0.35% |
| Unidentified Region | -1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.23% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
26.42% |
| Real Estate |
|
0.90% |
| Sensitive |
|
37.22% |
| Communication Services |
|
3.66% |
| Energy |
|
5.82% |
| Industrials |
|
17.01% |
| Information Technology |
|
10.73% |
| Defensive |
|
14.83% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.61% |
| Utilities |
|
1.01% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.70% |
As of August 31, 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 | -- |