Avantis US Small Cap Value Fund Instl (AVUVX)
17.47
+0.03
(+0.17%)
USD |
Dec 05 2025
AVUVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.34% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 0.45% |
| Mid | 2.29% |
| Small | 97.26% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
92.30% |
| Canada | 0.03% |
| United States | 92.27% |
|
Latin America
|
5.45% |
| Colombia | 0.18% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.41% |
| Ireland | 0.58% |
| Italy | 0.02% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.48% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
19.25% |
| Financials |
|
25.30% |
| Real Estate |
|
0.70% |
| Sensitive |
|
41.01% |
| Communication Services |
|
2.71% |
| Energy |
|
15.17% |
| Industrials |
|
16.92% |
| Information Technology |
|
6.20% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
3.24% |
| Utilities |
|
0.27% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.75% |
As of September 30, 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 | -- |