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AVDV

Avantis® International Small Cap Value Fund Institutional Class

AVDVX NMFQS
$19.89+$0.26  (1.32%)
Top 10 holdings (10.27%)
State Street Navigator Securities Lending Government Money Market Portfolio
3.2%
ATS Austria Technologie Systemtechnik AG
1.4%
Furukawa Electric Co Ltd
0.8%
Hudbay Minerals Inc
0.8%
Finning International Inc
0.8%
Mitsui Kinzoku Co Ltd
0.8%
Perseus Mining Ltd
0.7%
OceanaGold Corp
0.7%
Whitehaven Coal Ltd
0.6%
NKT A/S
0.6%
Industrials
22.4%
Materials
21.1%
Financials
15.6%
Consumer Discretionary
15.3%
Energy
8.7%
Information Technology
6.9%
Consumer Staples
3.5%
Healthcare
1.8%
Communication Services
1.7%
Utilities
1.7%
Cash
1.7%
Real Estate
1.2%
Bonds
0.009%
Other
0.004%