Avantis Investors SA Diversified Equity (S:0P0001MM61)
15.29
-0.87
(-5.36%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis US Equity ETF | 39.30% | 126.85 | 0.86% |
| Avantis US Large Cap Equity ETF | 14.30% | 88.96 | 0.69% |
| Avantis International Equity ETF | 13.00% | 91.82 | 1.13% |
| Avantis Emerging Markets Equity ETF | 7.50% | 96.66 | 3.87% |
| Avantis US Small Cap Value ETF | 6.50% | 121.16 | 0.94% |
| Avantis US Small Cap Equity ETF | 6.50% | 68.78 | 1.01% |
| Avantis International Small Cap Value ETF | 3.00% | 110.12 | 1.71% |
| Avantis International Small Cap Equity ETF | 3.00% | 79.40 | 1.46% |
| Avantis Real Estate ETF | 2.90% | 48.00 | 0.50% |
| Avantis Emerging Markets Value ETF | 2.00% | 68.37 | 3.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |