Avantis US Small Cap Value Fund Instl (AVUVX)
21.31
-0.02
(-0.09%)
USD |
Sep 15 2026
AVUVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.24% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 0.44% |
| Mid | 2.01% |
| Small | 97.55% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
92.62% |
| Canada | 0.08% |
| United States | 92.54% |
|
Latin America
|
4.75% |
| Colombia | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.34% |
| Belgium | 0.02% |
| Ireland | 0.14% |
| Italy | 0.12% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.44% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
17.79% |
| Financials |
|
27.04% |
| Real Estate |
|
0.51% |
| Sensitive |
|
38.26% |
| Communication Services |
|
2.64% |
| Energy |
|
15.42% |
| Industrials |
|
13.72% |
| Information Technology |
|
6.49% |
| Defensive |
|
10.44% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
3.97% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 31, 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 | -- |