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 shown strong gains so far this year and in recent months, indicating solid recent momentum.
Leading Holdings Performing Well
Most of the top 10 stocks, such as ViaSat, SM Energy, and StoneX Group, have delivered strong year-to-date gains that support the fund’s returns.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, consumer cyclical, energy, and industrials, which helps reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With nearly all assets in U.S. companies, the fund offers very limited geographic diversification and is heavily tied to the U.S. economy.
Sector Tilts Toward Cyclical Areas
Large weights in financials, consumer cyclical, and energy mean the ETF may be more sensitive to economic slowdowns and shifts in interest rates or commodity prices.
Mixed Performance Among Top Holdings
While most top positions are performing well, some holdings like Macy’s have shown weak year-to-date results, which can drag on overall returns.
AVUV vs. SPDR S&P 500 ETF (SPY)
AUM27.17B
RegionNorth America
Expense Ratio0.25%
Beta0.94
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield1.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,192,714
30 Day Avg. Volume1,179,535
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
135.72Price 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 smaller U.S. companies that appear cheap based on their fundamentals, following a “small-cap value” theme rather than a specific index. It spreads money across many sectors like financials, consumer companies, and energy. Well-known names in the fund include Macy’s and Five Below. Someone might invest in AVUV to seek long-term growth and diversification by owning many smaller, overlooked companies that could grow over time. A key risk is that small-cap stocks can be very volatile and may fall more than the overall market during downturns.
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 a clear tilt toward economically sensitive areas like financials, energy, and industrials. Recent strength from ViaSat, SM Energy, and Plexus has been helping to pull the fund higher, as these names ride improving fundamentals and upbeat outlooks. Matson and StoneX are also contributing, though their progress looks more steady than spectacular. On the flip side, GATX and Five Below have been losing a bit of steam lately, modestly tugging on performance rather than driving it.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ViaSat | 1.26% | $340.25M | $9.92B | 716.76% | 56 Neutral | |
| Matson | 1.02% | $276.13M | $5.66B | 64.91% | 77 Outperform | |
| SM Energy | 0.92% | $248.35M | $7.90B | 30.51% | 72 Outperform | |
| Lear | 0.90% | $243.67M | $7.38B | 64.87% | 75 Outperform | |
| Avnet | 0.86% | $232.68M | $7.62B | 82.22% | 67 Neutral | |
| StoneX Group | 0.78% | $212.12M | $8.53B | 89.92% | 58 Neutral | |
| Macy's | 0.78% | $211.28M | $5.72B | 88.60% | 74 Outperform | |
| Five Below | 0.71% | $193.55M | $12.19B | 80.32% | 76 Outperform | |
| Plexus | 0.70% | $189.62M | $7.50B | 110.57% | 75 Outperform | |
| Cabot | 0.70% | $189.23M | $4.51B | 15.97% | 66 Neutral |
AVUV Technical Analysis
Positive
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Price Trends
116.73
Positive
113.55
Positive
106.45
Positive
Market Momentum
1.02
Positive
60.55
Neutral
69.08
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 119.48, equal to the 50-day MA of 116.73, and equal to the 200-day MA of 106.45, indicating a bullish trend. The MACD of 1.02 indicates Positive momentum. The RSI at 60.55 is Neutral, neither overbought nor oversold. The STOCH value of 69.08 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
119.99
32.88
37.75%
CGDV
Capital Group Dividend 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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AVLV
Avantis U.S. Large Cap 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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