Avantis US Small Cap Value Fund Instl (AVUVX)
21.60
-0.04
(-0.18%)
USD |
Aug 25 2026
AVUVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.44% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of June 30, 2026
| Large | 0.43% |
| Mid | 2.14% |
| Small | 97.42% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.08% |
| United States | 92.57% |
|
Latin America
|
4.73% |
| Colombia | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.40% |
| Belgium | 0.01% |
| Ireland | 0.39% |
| Italy | 0.05% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.34% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
17.49% |
| Financials |
|
27.24% |
| Real Estate |
|
0.56% |
| Sensitive |
|
38.64% |
| Communication Services |
|
3.15% |
| Energy |
|
13.99% |
| Industrials |
|
14.52% |
| Information Technology |
|
6.97% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
4.69% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of June 30, 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 | -- |