AVSC - ETF AI Analysis
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Avantis U.S Small Cap Equity ETF (AVSC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over recent months, showing solid momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, consumer cyclical, industrials, technology, and health care, which helps reduce the impact of weakness in any single industry.
Growing Asset Base
The fund manages a large pool of assets, suggesting healthy investor interest and better trading liquidity.
Negative Factors
Heavy U.S. Focus
With almost all assets in U.S. stocks, the ETF offers very limited international diversification and is highly tied to the U.S. economy.
Sector Concentration in Financials
A sizable allocation to financial companies means the fund could be more sensitive to problems in that sector.
Small-Cap Volatility Risk
Because the ETF focuses on smaller companies, its share price may be more volatile and sensitive to market swings than large-cap funds.
AVSC vs. SPDR S&P 500 ETF (SPY)
AUM3.08B
RegionNorth America
Expense Ratio0.25%
Beta0.97
IssuerAvantis
Inception DateJan 11, 2022
Dividend Yield1.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume135,989
30 Day Avg. Volume115,860
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
87.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1527
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVSC Summary
Avantis U.S. Small Cap Equity ETF (AVSC) is a fund that invests in many smaller U.S. companies, mainly those worth under about $2 billion. It doesn’t track a set index, but follows a small-cap “value” theme, looking for stocks the managers believe are priced cheaply compared with their business strength. The fund spreads money across many sectors, including financials, industrials, and technology, with holdings like Cheesecake Factory and PBF Energy. Someone might invest for long-term growth and diversification beyond big-name stocks. A key risk is that small-company shares can be more volatile and can go up and down more than the overall market.
How much will it cost me?The Avantis U.S. Small Cap Equity ETF (AVSC) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is lower than average for actively managed funds because it uses a disciplined approach to target small-cap value stocks efficiently.
What would affect this ETF?The AVSC ETF, which focuses on U.S. small-cap value stocks, could benefit from economic growth and increased investor interest in undervalued companies, particularly in sectors like financials and healthcare where it has significant exposure. However, it may face challenges from rising interest rates, which can impact small-cap companies more heavily, and sector-specific risks such as regulatory changes in healthcare or volatility in energy markets. Its focus on U.S. equities also makes it sensitive to domestic economic conditions and policy shifts.
AVSC Top 10 Holdings
AVSC is leaning into a quirky mix of U.S. small caps, with names like 10x Genomics and GRAIL powering recent gains thanks to strong momentum in innovative health and biotech niches. Shipping player International Seaways and refiner Par Pacific have been steady engines from the energy side, while Materion adds an industrial twist with exposure to defense and space. On the flip side, LivaNova and Oceaneering International have seen more mixed, sometimes lagging action, reminding investors that this value-tilted small-cap basket can be choppy even as it stays firmly rooted in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Seaways | 0.39% | $11.78M | $5.23B | 132.87% | 72 Outperform | |
| 10x Genomics | 0.36% | $11.05M | $11.17B | 680.42% | 60 Neutral | |
| Materion | 0.36% | $10.96M | $5.52B | 121.03% | 69 Neutral | |
| Oceaneering International | 0.33% | $9.93M | $4.60B | 82.78% | 73 Outperform | |
| Abercrombie Fitch | 0.32% | $9.65M | $5.76B | 58.29% | 78 Outperform | |
| LivaNova | 0.32% | $9.65M | $4.22B | 47.54% | 63 Neutral | |
| GRAIL Inc | 0.31% | $9.49M | $5.67B | 125.68% | 70 Outperform | |
| Cheesecake Factory | 0.31% | $9.41M | $5.20B | 89.48% | 66 Neutral | |
| Par Pacific Holdings | 0.31% | $9.41M | $3.88B | 117.85% | 67 Neutral | |
| Science Applications | 0.30% | $9.28M | $5.56B | 33.98% | 71 Outperform |
AVSC Technical Analysis
Negative
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Price Trends
72.36
Negative
71.18
Negative
67.09
Positive
Market Momentum
-0.85
Positive
30.52
Neutral
10.32
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 70.92, equal to the 50-day MA of 72.36, and equal to the 200-day MA of 67.09, indicating a neutral trend. The MACD of -0.85 indicates Positive momentum. The RSI at 30.52 is Neutral, neither overbought nor oversold. The STOCH value of 10.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVSC.
AVSC Peer Comparison
Comparison Results
Performance Comparison
AVSC
Avantis U.S Small Cap Equity ETF
69.14
12.38
21.81%
DFSV
Dimensional US Small Cap Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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FESM
Fidelity Enhanced Small Cap ETF
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PSC
Principal U.S. Small-Cap Multi-Factor ETF
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BSVO
EA Bridgeway Omni Small-Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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