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Avantis® International Small Cap Value Fund Institutional Class

Avantis® International Small Cap Value Fund Institutional Class

AVDVX · NMFQS
AVDVX · NMFQS
15.26
USD0.070.46%
Avantis® International Small Cap Value Fund Institutional Class
AVDVX
15.26
USD0.070.46%

Sector weight

Sector
Equity %
Category Average
Industrials
23.12%
20.81%
Basic Materials
20.83%
13.07%
Financial Services
17.30%
18.08%
Consumer Cyclical
16.52%
12.96%
Energy
8.59%
6.09%
Consumer Defensive
3.84%
6.78%
Technology
3.06%
6.45%
Healthcare
2.04%
6.09%
Communication Services
1.78%
4.45%
Real Estate
1.57%
2.89%
Utilities
1.36%
2.33%
Government
1.36%
16.44%
Municipal
1.36%
0.00%
Corporate
1.36%
4.93%
Securitized
1.36%
0.00%
Cash and Equivalents
1.36%
78.58%
Derivative
1.36%
0.05%

World Regions

Region
Equity %
Category Average
Europe Developed
24.41%
35.09%
Japan
18.94%
23.91%
Asia Emerging
14.07%
2.26%
Asia Developed
10.27%
5.83%
United Kingdom
9.30%
12.24%
North America
8.23%
9.70%
Australasia
5.57%
6.22%
Africa/Middle East
4.46%
2.64%
Latin America
3.34%
1.49%
Europe Emerging
1.41%
0.65%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
1.87K USD
6.09K USD
3.89K USD
Medium
50.81%
39.24%
67.86%
Small
40.51%
26.45%
16.31%
Micro
4.10%
2.14%
0.41%
Large
0.72%
10.67%
14.51%
Giant
0.00%
16.38%
0.09%

Valuation and Growth

Growth Rates
AVDVX.US
Category Average
Price/Prospective Earnings
8.76%
10.01%
Dividend Yield
4.14%
4.06%
Price/Cash Flow
3.81%
4.59%
Price/Book
0.94%
1.04%
Price/Sales
0.49%
0.63%
Valuation Rates
AVDVX.US
Category Average
Long-Term Earnings
10.89%
8.94%
Historical Earnings
-0.02%
3.28%
Book-Value Growth
-4.60%
5.28%
Sales Growth
-8.48%
3.43%
Cash-Flow Growth
-9.75%
4.30%

FAQs

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