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Avantis® International Small Cap Value Fund Institutional Class

Avantis® International Small Cap Value Fund Institutional Class

AVDVX · NMFQS
AVDVX · NMFQS
15.31
USD0.050.33%
Avantis® International Small Cap Value Fund Institutional Class
AVDVX
15.31
USD0.050.33%

Sector weight

Sector
Equity %
Category Average
Industrials
25.07%
21.24%
Basic Materials
20.00%
12.98%
Consumer Cyclical
16.20%
13.00%
Financial Services
15.82%
17.99%
Energy
8.75%
6.15%
Consumer Defensive
3.95%
6.66%
Technology
3.53%
6.39%
Healthcare
2.05%
5.95%
Communication Services
1.80%
4.45%
Utilities
1.50%
2.34%
Government
1.50%
0.00%
Municipal
1.50%
0.00%
Corporate
1.50%
4.89%
Securitized
1.50%
0.00%
Cash and Equivalents
1.50%
94.81%
Derivative
1.50%
0.29%
Real Estate
1.34%
2.86%

World Regions

Region
Equity %
Category Average
Europe Developed
23.75%
34.97%
Japan
17.73%
23.87%
Asia Emerging
14.70%
2.20%
Asia Developed
11.22%
5.88%
North America
9.27%
9.70%
United Kingdom
8.47%
12.49%
Australasia
5.69%
6.34%
Africa/Middle East
4.77%
2.49%
Latin America
3.11%
1.47%
Europe Emerging
1.29%
0.60%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.9K USD
6.31K USD
4.21K USD
Medium
49.56%
39.39%
67.43%
Small
39.80%
26.38%
14.91%
Micro
4.27%
1.82%
0.28%
Large
0.14%
10.99%
16.13%
Giant
0.00%
16.30%
0.00%

Valuation and Growth

Growth Rates
AVDVX.US
Category Average
Price/Prospective Earnings
9.41%
10.70%
Price/Cash Flow
4.26%
4.86%
Dividend Yield
3.88%
3.91%
Price/Book
1.00%
1.10%
Price/Sales
0.51%
0.67%
Valuation Rates
AVDVX.US
Category Average
Long-Term Earnings
10.70%
9.24%
Historical Earnings
-0.22%
3.10%
Book-Value Growth
-3.52%
5.20%
Sales Growth
-7.00%
3.91%
Cash-Flow Growth
-7.59%
6.58%

FAQs

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