AVDV
Avantis International Small Cap
AVDV
68,87
5,40 Bil. AUM
0,4% Expense Ratio
64,45 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
- 1.361
- CUSIP
Avantis International Small Cap Sectors
Industry | Percentage |
---|---|
Other | 22,78% |
Industrials | 16,85% |
Basic Materials | 14,36% |
Financial Servic | 13,05% |
Consumer Cyclica | 11,34% |
Energy | 9,02% |
Technology | 3,84% |
Consumer Defensi | 2,81% |
Healthcare | 1,91% |
Real Estate | 1,82% |
Utilities | 1,20% |
Communication Se | 1,03% |