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Avantis® International Small Cap Value Fund Institutional Class

Avantis® International Small Cap Value Fund Institutional Class

AVDVX · NMFQS
AVDVX · NMFQS
12.98
USD-0.01-0.08%
Avantis® International Small Cap Value Fund Institutional Class
AVDVX
12.98
USD-0.01-0.08%

Sector weight

Sector
Equity %
Category Average
Industrials
21.33%
21.17%
Basic Materials
18.92%
12.06%
Consumer Cyclical
18.39%
13.57%
Financial Services
16.69%
17.22%
Energy
9.68%
6.20%
Consumer Defensive
4.17%
6.56%
Technology
3.67%
6.86%
Healthcare
2.03%
6.50%
Real Estate
1.92%
3.16%
Utilities
1.83%
2.21%
Government
1.83%
0.00%
Municipal
1.83%
0.00%
Corporate
1.83%
4.33%
Securitized
1.83%
0.00%
Cash and Equivalents
1.83%
95.65%
Derivative
1.83%
0.02%
Communication Services
1.35%
4.48%

World Regions

Region
Equity %
Category Average
Europe Developed
23.41%
34.12%
Japan
18.49%
24.43%
Asia Emerging
14.33%
2.24%
Asia Developed
10.96%
6.28%
United Kingdom
9.67%
12.94%
North America
8.14%
9.80%
Australasia
5.89%
6.29%
Africa/Middle East
4.79%
2.38%
Latin America
3.12%
1.07%
Europe Emerging
1.19%
0.45%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.78K USD
5.67K USD
3.66K USD
Medium
53.24%
39.77%
69.85%
Small
39.10%
26.72%
16.65%
Micro
4.13%
1.94%
0.23%
Large
0.99%
11.27%
12.28%
Giant
0.00%
15.14%
0.09%

Valuation and Growth

Growth Rates
AVDVX.US
Category Average
Price/Prospective Earnings
8.74%
9.82%
Price/Cash Flow
3.98%
5.03%
Dividend Yield
3.74%
3.82%
Price/Book
0.96%
1.07%
Price/Sales
0.49%
0.66%
Valuation Rates
AVDVX.US
Category Average
Long-Term Earnings
12.67%
11.58%
Book-Value Growth
3.61%
4.64%
Historical Earnings
2.64%
5.09%
Sales Growth
1.80%
2.14%
Cash-Flow Growth
-7.82%
9.04%

FAQs

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