AVDV
Avantis International Small Cap
AVDV
63,96
5,98 Bil. AUM
0,4% Expense Ratio
64,31 NAV
Avantis International Small Cap Profile
About Avantis International Small Cap
The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
- Company
- American Century
- Holdings
- 50
- CUSIP
Avantis International Small Cap Sectors
Industry | Percentage |
---|---|
Industrials | 22,33% |
Consumer Cyclica | 17,60% |
Basic Materials | 17,45% |
Financial Servic | 17,04% |
Energy | 10,03% |
Consumer Defensi | 4,07% |
Technology | 3,93% |
Real Estate | 2,45% |
Healthcare | 2,16% |
Utilities | 1,59% |
Communication Se | 1,35% |