AVUV - ETF AI Analysis
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Avantis U.S. Small Cap Value ETF (AVUV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the year and in recent months, showing solid momentum in its strategy.
Leading Holdings Performing Well
Several of the top positions, including companies in shipping, technology, health care, and energy, have shown strong price performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across financials, consumer sectors, energy, industrials, and other industries help reduce the impact if any one sector struggles.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited diversification across different global markets.
Sector Tilts Toward Financials and Cyclicals
Large weights in financial and consumer cyclical stocks mean the ETF could be more sensitive to economic slowdowns and changes in interest rates.
Higher Volatility Typical of Small-Cap Value
Because it focuses on smaller, value-oriented companies, the fund may experience larger price swings than broad large-cap market ETFs.
AVUV vs. SPDR S&P 500 ETF (SPY)
AUM30.29B
RegionNorth America
Expense Ratio0.25%
Beta0.94
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield1.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,141,524
30 Day Avg. Volume1,274,888
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
140.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering779
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVUV Summary
The Avantis U.S. Small Cap Value ETF (AVUV) invests in many smaller U.S. companies that the managers believe are undervalued. It doesn’t track a single index, but follows a “small-cap value” theme, spreading money across sectors like financials, consumer companies, energy, and industrials. Well-known names in the fund include Macy’s and Lear. Someone might invest in AVUV to seek long-term growth and diversify beyond large, well-known stocks by owning many smaller firms at once. A key risk is that small-company stocks 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 Value ETF (AVUV) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than the average for actively managed funds because it uses a disciplined, research-driven approach to focus on small-cap value stocks without the higher costs of traditional active management.
What would affect this ETF?The Avantis U.S. Small Cap Value ETF (AVUV) could benefit from economic growth and increased consumer spending, which may positively impact its exposure to sectors like financials, consumer cyclical, and energy. However, rising interest rates or economic slowdowns could negatively affect small-cap companies, as they often face higher borrowing costs and are more sensitive to economic conditions. Additionally, regulatory changes or sector-specific challenges in industries like energy or consumer cyclical could pose risks to the ETF's performance.
AVUV Top 10 Holdings
AVUV is leaning hard into U.S. small-cap value, with a clear tilt toward financials, consumer cyclicals, and energy names that give it a more old-economy feel than a tech-heavy ETF. Recent strength from ViaSat and SM Energy has been doing a lot of the heavy lifting, with Matson and Avnet also quietly pulling their weight. On the flip side, Lantheus, Macy’s, and Archrock have been more mixed lately, occasionally tripping up the fund’s momentum. Overall, it’s a domestically focused, diversified basket, but performance is driven by a handful of rising industrial and energy players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Matson | 1.05% | $316.73M | $6.13B | 87.41% | 77 Outperform | |
| ViaSat | 1.02% | $307.63M | $10.60B | 363.99% | 56 Neutral | |
| Lantheus | 0.88% | $265.23M | $6.49B | 41.19% | 73 Outperform | |
| Macy's | 0.82% | $247.95M | $6.53B | 100.81% | 74 Outperform | |
| GATX | 0.80% | $240.97M | $6.35B | 19.86% | 76 Outperform | |
| Lear | 0.79% | $236.44M | $6.54B | 40.38% | 75 Outperform | |
| SM Energy | 0.77% | $230.98M | $7.80B | 21.98% | 72 Outperform | |
| SkyWest | 0.74% | $223.99M | $4.15B | -1.96% | 74 Outperform | |
| Cabot | 0.72% | $218.14M | $4.54B | 22.25% | 66 Neutral | |
| Rush Enterprises A | 0.71% | $212.90M | $6.17B | 49.00% | 72 Outperform |
AVUV Technical Analysis
Positive
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Price Trends
122.93
Positive
118.42
Positive
111.29
Positive
Market Momentum
0.76
Positive
55.51
Neutral
45.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVUV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 124.73, equal to the 50-day MA of 122.93, and equal to the 200-day MA of 111.29, indicating a bullish trend. The MACD of 0.76 indicates Positive momentum. The RSI at 55.51 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVUV.
AVUV Peer Comparison
Comparison Results
Performance Comparison
AVUV
Avantis U.S. Small Cap Value ETF
127.04
36.56
40.41%
CGDV
Capital Group Dividend Value ETF
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AVLV
Avantis U.S. Large Cap Value ETF
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DFUV
Dimensional US Marketwide Value ETF
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DFAS
Dimensional U.S. Small Cap ETF
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DFAT
Dimensional U.S. Targeted 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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