Avantis US Small Cap Value Fund Instl (AVUVX)
19.26
-0.33
(-1.68%)
USD |
Feb 12 2026
AVUVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.30% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 0.44% |
| Mid | 2.34% |
| Small | 97.22% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
90.97% |
| Canada | 0.07% |
| United States | 90.90% |
|
Latin America
|
5.87% |
| Colombia | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.81% |
| Belgium | 0.01% |
| Ireland | 0.80% |
| Italy | 0.03% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.75% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
18.51% |
| Financials |
|
27.32% |
| Real Estate |
|
0.53% |
| Sensitive |
|
38.54% |
| Communication Services |
|
2.36% |
| Energy |
|
14.73% |
| Industrials |
|
16.00% |
| Information Technology |
|
5.46% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
4.20% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.50% |
As of December 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 | -- |