AVDVX Mutual Fund

NAV$20.23

AUM$535M

TER0.36%

Holdings1,330

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AVDVX Mutual Fund

NAV$20.23

Avantis International Small Cap Value Fund Institutional Class

AUM$535M

TER0.36%

Holdings1,330

See how much of AVDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	33.18%
2	Australia	Asia-Pacific	10.06%
3	United Kingdom	Europe	9.71%
4	Canada	North America	8.76%
5	US	Global	7.07%
6	Israel	Middle East & Africa	4.37%
7	Sweden	Europe	4.28%
8	Germany	Europe	4.13%
9	Switzerland	Europe	3.70%
10	France	Europe	3.40%
11	Italy	Europe	2.24%
12	Norway	Europe	1.61%
13	Singapore	Asia-Pacific	1.61%
14	Denmark	Europe	1.54%
15	Hong Kong	Asia-Pacific	1.46%
16	Austria	Europe	1.43%
17	Belgium	Europe	1.31%
18	Netherlands	Europe	1.21%
19	Finland	Europe	1.00%
20	Spain	Europe	0.91%

AVDVX Mutual Fund Geographic Allocation

AVDVX geographic allocation spans Japan (33.2%), Australia (10.1%), United Kingdom (9.7%), Canada (8.8%), US (7.1%). The fund covers 6 regions.

AVDVX country exposure helps investors assess international diversification and geopolitical risk. AVDVX sectors alongside geography give a fuller picture of portfolio allocation.