Avantis US Small Cap Value Fund Instl (AVUVX)
20.40
+0.12
(+0.59%)
USD |
May 08 2026
AVUVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.14% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of March 31, 2026
| Large | 0.51% |
| Mid | 2.33% |
| Small | 97.16% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
91.18% |
| Canada | 0.08% |
| United States | 91.11% |
|
Latin America
|
5.68% |
| Colombia | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.95% |
| Belgium | 0.00% |
| Ireland | 0.79% |
| Italy | 0.02% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.40% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
17.08% |
| Financials |
|
25.99% |
| Real Estate |
|
0.36% |
| Sensitive |
|
40.94% |
| Communication Services |
|
2.54% |
| Energy |
|
17.05% |
| Industrials |
|
15.39% |
| Information Technology |
|
5.95% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
4.15% |
| Utilities |
|
0.16% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
1.02% |
As of March 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 | -- |