AVSC - ETF AI Analysis
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Avantis U.S Small Cap Equity ETF (AVSC)
Rating:67Neutral
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)
AUM3.05B
RegionNorth America
Expense Ratio0.25%
Beta1.01
IssuerAvantis
Inception DateJan 11, 2022
Dividend Yield0.93%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume104,988
30 Day Avg. Volume132,513
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
85.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1503
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 U.S. small-cap value, with a cast of niche players rather than household names driving the story. Rising energy names like PBF Energy and Par Pacific have been giving the fund a lift, while 10x Genomics has been a standout momentum play despite mixed fundamentals. International Seaways adds steady support from the shipping space, but lagging stocks like Materion and Diodes have recently taken some wind out of the sails. With heavy exposure to cyclical areas and all holdings U.S.-based, the fund is a focused bet on domestically driven small-cap recovery.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Seaways | 0.39% | $11.96M | $4.71B | 139.31% | 72 Outperform | |
| Oceaneering International | 0.39% | $11.83M | $4.74B | 130.42% | 73 Outperform | |
| 10x Genomics | 0.39% | $11.77M | $6.28B | 261.39% | 60 Neutral | |
| Cheesecake Factory | 0.37% | $11.12M | $5.03B | 62.58% | 66 Neutral | |
| Bread Financial Holdings | 0.36% | $10.83M | $4.25B | 87.75% | 72 Outperform | |
| Par Pacific Holdings | 0.35% | $10.78M | $4.31B | 186.96% | 67 Neutral | |
| LivaNova | 0.34% | $10.21M | $4.45B | 94.84% | 63 Neutral | |
| Sphere Entertainment | 0.32% | $9.88M | $5.31B | 251.88% | 66 Neutral | |
| Materion | 0.32% | $9.81M | $4.33B | 100.67% | 69 Neutral | |
| Pricesmart | 0.32% | $9.76M | $5.94B | 77.57% | 77 Outperform |
AVSC Technical Analysis
Neutral
―
Price Trends
71.08
Positive
67.96
Positive
64.03
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 72.51, equal to the 50-day MA of 71.08, and equal to the 200-day MA of 64.03, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVSC.
AVSC Peer Comparison
Comparison Results
Performance Comparison
AVSC
Avantis U.S Small Cap Equity ETF
72.34
20.60
39.81%
DFSV
Dimensional US Small Cap Value ETF
―
―
―
JAVA
JPMorgan Active Value ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
―
―
―
BSVO
EA Bridgeway Omni Small-Cap Value ETF
―
―
―
PSC
Principal U.S. Small-Cap Multi-Factor ETF
―
―
―
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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