AVSG fund analytics seem wrong

General
1

It seems the fund analytics for the Avantis small cap value ETF are wrong on the IE platform, or at least they don’t match Morningstar.

For example US should be 63% not 57, and Japan 11% not 8%.

Not a huge deal, but makes my overall portfolio analytics look a bit off.

Any chance of looking into this?

Thanks

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2

It’s probably because it’s actively managed. They don’t have to declare their investments daily like passive ETFs.

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