AVUV - ETF AI Analysis
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Avantis U.S. Small Cap Value ETF (AVUV)
AVUV’s rating suggests it is a solid but not top-tier option for investors seeking exposure to U.S. small-cap value stocks. Strong holdings like Abercrombie & Fitch, with robust profitability and strategic growth, and Matson, with a solid financial foundation and undervaluation, help support the fund’s quality. However, positions such as Murphy Oil and Lyft, where profitability and valuation concerns are noted, modestly weigh on the overall rating, and investors should be aware that the fund’s focus on smaller, value-oriented U.S. companies can mean higher volatility than broad market ETFs.
AVUV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 32.35B
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 0.87
- Issuer
- Avantis
- Inception Date
- Sep 24, 2019
- Dividend Yield
- 1.59%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVUV Summary
AVUV is the Avantis U.S. Small Cap Value ETF, focused on smaller U.S. companies that appear undervalued based on their fundamentals rather than tracking a traditional index. It spreads investments across many sectors, including financials, consumer companies, and energy. Well-known names in the fund include Abercrombie & Fitch and Macy’s, along with other lesser-known firms that may have room to grow. Someone might invest in AVUV to diversify beyond large, popular stocks and to seek long-term growth from smaller companies. A key risk is that small-cap value stocks can be more volatile and may go up and down more sharply than the overall market.
How much will it cost me?
AVUV has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 invested. This cost is a bit higher than the average index ETF because AVUV is actively managed, using a more specialized strategy to pick small-cap value stocks.
What would affect this ETF?
AVUV could benefit if the U.S. economy stays healthy, consumer spending remains strong, and energy prices support profits for its many financial, consumer, and energy companies, helping small, undervalued businesses like Abercrombie & Fitch, Macy’s, and SM Energy grow. On the other hand, a recession, higher interest rates that hurt smaller borrowers, or new regulations affecting banks, energy firms, or ride-share companies like Lyft could weigh on this U.S. small-cap value ETF.
AVUV Top 10 Holdings
AVUV is leaning hard into U.S. small-cap value, with a cast of lesser-known names driving the story. Retail names like Abercrombie & Fitch are rising sharply, giving the fund a stylish tailwind, while Macy’s has been steadier, adding more modest support. On the energy side, SM Energy and Murphy Oil have been climbing, helping power returns, and ViaSat’s strong momentum adds a tech-flavored boost. Offsetting that strength, transport players like GATX and SkyWest have been lagging, showing that this diversified, U.S.-only value bet still has a few weak links.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GATX | GATX | 0.99% | $319.65M | $6.48B | 25.38% | 76Outperform |
 MATX | Matson | 0.94% | $304.47M | $6.63B | 115.60% | 77Outperform |
 SM | SM Energy | 0.77% | $250.23M | $8.72B | 66.19% | 72Outperform |
 ANF | Abercrombie Fitch | 0.75% | $243.15M | $6.68B | 149.48% | 78Outperform |
 VSAT | ViaSat | 0.77% | $247.39M | $10.36B | 79.83% | 56Neutral |
 CROX | Crocs | 0.79% | $256.16M | $7.02B | 103.10% | 63Neutral |
 M | Macy's | 0.77% | $248.04M | $6.24B | 32.47% | 74Outperform |
 LYFT | Lyft | 0.79% | $255.80M | $6.31B | -3.50% | 69Neutral |
 MUR | Murphy Oil | 0.67% | $216.33M | $5.66B | 34.10% | 68Neutral |
 LEA | Lear | 0.71% | $227.94M | $5.63B | 11.29% | 75Outperform |
AVUV Technical Analysis
Price Trends
Market Momentum
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 124.62 is above the 20-day moving average (MA) of 121.65, above the 50-day MA of 122.16, and above the 200-day MA of 118.67, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 65.14 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVUV | $124.62 | $131.00(5.12% Upside) | $32.35B | 0.25% | 68Neutral |
 CGDV | $49.57 | $61.85(24.78% Upside) | $38.99B | 0.33% | 69Neutral |
 AVLV | $95.31 | $110.27(15.69% Upside) | $22.66B | 0.15% | 73Outperform |
 DFUV | $57.35 | $66.76(16.41% Upside) | $15.89B | 0.21% | 72Outperform |
 PVAL | $55.64 | $63.24(13.67% Upside) | $15.53B | 0.55% | 71Outperform |
 DFAS | $80.89 | $97.93(21.06% Upside) | $15.65B | 0.26% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 124.62 | 28.96 | 30.27% | |
| CGDV | Capital Group Dividend Value ETF | 49.57 | 7.78 | 18.63% | |
| AVLV | Avantis U.S. Large Cap Value ETF | 95.31 | 24.00 | 33.66% | |
| DFUV | Dimensional US Marketwide Value ETF | 57.35 | 13.55 | 30.93% | |
| PVAL | Putnam Focused Large Cap Value ETF | 55.64 | 12.92 | 30.24% | |
| DFAS | Dimensional U.S. Small Cap ETF | 80.89 | 14.52 | 21.88% |
This 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.