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 shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, consumer cyclical, industrials, technology, and health care, which helps reduce the impact of weakness in any single industry.
Strong-Performing Top Holdings
Many of the largest positions have delivered strong year-to-date gains, which has likely supported the fund’s overall performance.
Negative Factors
High U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification.
Small-Cap Volatility Risk
Because the ETF focuses on small-cap stocks, it may experience larger price swings and higher risk than funds holding bigger, more established companies.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which means fees take a noticeable, ongoing bite out of returns compared with the cheapest ETFs.
AVSC vs. SPDR S&P 500 ETF (SPY)
AUM2.67B
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. Volume95,824
30 Day Avg. Volume130,845
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
78.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1490
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 mainly in smaller U.S. companies, focusing on those that appear cheaply priced compared with their business results. It doesn’t track a set index, but follows a small-cap value theme across many sectors like financials, technology, and industrials. Well-known names in the fund include Victoria’s Secret and ViaSat. Someone might invest in AVSC to seek long-term growth and diversify away from large, well-known stocks. A key risk is that small-company shares can be very volatile and may fall 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 tech-and-industrials twist, and that mix is currently giving the fund a helpful tailwind. Semiconductor and hardware names like FormFactor, Diodes, Kulicke & Soffa, and Viavi are rising, acting as the fund’s main engines as demand tied to computing and AI perks up. MYR Group and International Seaways add steady support from industrial and energy-linked businesses. On the weaker side, Victoria’s Secret looks more mixed, occasionally losing steam and softening some of those tech-driven gains. Overall, the fund is broadly diversified across U.S. sectors but with a noticeable tilt toward smaller tech and industrial players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Dana Incorporated | 0.52% | $13.82M | $4.27B | 198.08% | 58 Neutral | |
| ViaSat | 0.46% | $12.22M | $8.42B | 584.97% | 56 Neutral | |
| Viavi Solutions | 0.45% | $11.91M | $11.05B | 354.33% | 71 Outperform | |
| Formfactor | 0.45% | $11.84M | $12.09B | 447.21% | 68 Neutral | |
| MYR Group | 0.44% | $11.57M | $5.27B | 174.88% | 76 Outperform | |
| Liberty Energy | 0.41% | $10.78M | $5.34B | 169.02% | 69 Neutral | |
| Kulicke & Soffa | 0.37% | $9.77M | $4.59B | 173.41% | 61 Neutral | |
| International Seaways | 0.35% | $9.30M | $3.93B | 134.38% | 72 Outperform | |
| Diodes | 0.35% | $9.29M | $4.80B | 170.96% | 70 Outperform | |
| Bread Financial Holdings | 0.35% | $9.20M | $3.57B | 76.23% | 72 Outperform |
AVSC Technical Analysis
Positive
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Price Trends
63.87
Positive
62.57
Positive
59.15
Positive
Market Momentum
1.36
Negative
70.04
Negative
71.67
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.19, equal to the 50-day MA of 63.87, and equal to the 200-day MA of 59.15, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 70.04 is Negative, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVSC.
AVSC Peer Comparison
Comparison Results
Performance Comparison
AVSC
Avantis U.S Small Cap Equity ETF
68.07
22.17
48.30%
PVAL
Putnam Focused Large Cap Value ETF
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―
―
DFSV
Dimensional US Small Cap Value ETF
―
―
―
FESM
Fidelity Enhanced Small Cap ETF
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―
―
BSVO
EA Bridgeway Omni Small-Cap Value ETF
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―
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PSC
Principal U.S. Small-Cap Multi-Factor 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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