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)
AUM31.10B
RegionNorth America
Expense Ratio0.25%
Beta0.90
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,114,374
30 Day Avg. Volume1,224,580
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
145.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering793
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’s story is all about U.S. small-cap value names, with financials, consumer cyclicals, and energy doing most of the heavy lifting. Shipping player Matson and energy name SM Energy have been rising nicely, helping power the fund, while fashion retailer Abercrombie & Fitch has been a surprising bright spot in the consumer bucket. On the flip side, Macy’s and airline operator SkyWest have been lagging and occasionally tugging on returns. With all holdings U.S.-based and no single stock dominating, the fund leans on broad sector bets rather than star performers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Matson | 1.11% | $347.99M | $7.05B | 122.05% | 77 Outperform | |
| SM Energy | 0.93% | $291.89M | $9.08B | 39.12% | 72 Outperform | |
| Lantheus | 0.88% | $274.85M | $6.57B | 97.76% | 73 Outperform | |
| GATX | 0.87% | $270.78M | $6.27B | 5.02% | 76 Outperform | |
| Abercrombie Fitch | 0.80% | $251.24M | $5.94B | 63.82% | 78 Outperform | |
| Macy's | 0.76% | $237.92M | $5.70B | 22.88% | 74 Outperform | |
| ViaSat | 0.76% | $237.60M | $9.77B | 119.25% | 56 Neutral | |
| Lear | 0.72% | $226.35M | $6.08B | 16.35% | 75 Outperform | |
| Rush Enterprises A | 0.70% | $219.34M | $5.84B | 31.80% | 72 Outperform | |
| SkyWest | 0.70% | $217.54M | $3.77B | -6.27% | 74 Outperform |
AVUV Technical Analysis
Neutral
―
Price Trends
125.27
Negative
122.84
Negative
115.80
Positive
Market Momentum
-0.74
Positive
34.95
Neutral
17.24
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVUV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 124.59, equal to the 50-day MA of 125.27, and equal to the 200-day MA of 115.80, indicating a neutral trend. The MACD of -0.74 indicates Positive momentum. The RSI at 34.95 is Neutral, neither overbought nor oversold. The STOCH value of 17.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVUV.
AVUV Peer Comparison
Comparison Results
Performance Comparison
AVUV
Avantis U.S. Small Cap Value ETF
121.96
23.02
23.27%
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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