Avantis® International Small Cap Value Fund Institutional Class
AVDVX · NMFQS12.06
12.06
USD0.080.67%Sector weight
Sector
Equity %
Category Average
Industrials
20.99%
21.18%
Basic Materials
19.02%
12.29%
Consumer Cyclical
17.80%
13.41%
Financial Services
16.35%
17.01%
Energy
9.88%
6.16%
Consumer Defensive
4.51%
6.69%
Technology
3.95%
6.69%
Real Estate
2.16%
3.24%
Healthcare
2.16%
6.68%
Utilities
1.78%
2.23%
Government
1.78%
0.00%
Municipal
1.78%
0.00%
Corporate
1.78%
4.73%
Securitized
1.78%
0.00%
Cash and Equivalents
1.78%
95.20%
Derivative
1.78%
0.07%
Communication Services
1.39%
4.41%
World Regions
Region
Equity %
Category Average
Europe Developed
22.49%
34.03%
Japan
18.51%
24.10%
Asia Emerging
15.49%
2.28%
Asia Developed
10.92%
6.23%
United Kingdom
9.60%
13.25%
North America
8.39%
9.91%
Australasia
5.69%
6.38%
Africa/Middle East
4.76%
2.38%
Latin America
2.96%
1.00%
Europe Emerging
1.18%
0.44%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.79K USD
5.86K USD
3.56K USD
Medium
51.63%
38.97%
69.02%
Small
40.29%
26.75%
16.25%
Micro
4.21%
1.94%
0.23%
Large
1.28%
11.27%
13.52%
Giant
0.00%
15.61%
0.09%
Valuation and Growth
Growth Rates
AVDVX.US
Category Average
Price/Prospective Earnings
8.82%
9.96%
Dividend Yield
4.13%
4.04%
Price/Cash Flow
4.01%
5.02%
Price/Book
0.94%
1.07%
Price/Sales
0.48%
0.60%
Valuation Rates
AVDVX.US
Category Average
Long-Term Earnings
12.47%
10.27%
Book-Value Growth
3.14%
4.60%
Historical Earnings
2.78%
3.38%
Sales Growth
1.59%
2.53%
Cash-Flow Growth
-7.61%
7.66%
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