Avantis US Small Cap Value Fund Instl (AVUVX)
17.68
+0.03
(+0.17%)
USD |
Dec 24 2025
AVUVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.26% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of October 31, 2025
| Large | 0.45% |
| Mid | 2.33% |
| Small | 97.22% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
91.41% |
| Canada | 0.02% |
| United States | 91.39% |
|
Latin America
|
5.78% |
| Colombia | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.68% |
| Belgium | 0.01% |
| Ireland | 0.59% |
| Italy | 0.03% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.90% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
19.23% |
| Financials |
|
25.72% |
| Real Estate |
|
0.71% |
| Sensitive |
|
40.76% |
| Communication Services |
|
2.02% |
| Energy |
|
16.86% |
| Industrials |
|
16.03% |
| Information Technology |
|
5.84% |
| Defensive |
|
6.49% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
3.46% |
| Utilities |
|
0.21% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.54% |
As of October 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 | -- |