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AVUV - ETF AI Analysis
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Avantis U.S. Small Cap Value ETF (AVUV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Five Below and Air Lease, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, consumer cyclical, and energy, which helps reduce reliance on any single industry.
Low Expense Ratio
With an expense ratio of 0.25%, this ETF is cost-efficient compared to many actively managed funds, allowing investors to keep more of their returns.
Negative Factors
High U.S. Concentration
The ETF has nearly all its geographic exposure in the U.S., limiting diversification and increasing sensitivity to domestic market risks.
Mixed Performance of Holdings
Some top holdings, like SkyWest and Magnolia Oil & Gas, have underperformed year-to-date, which could weigh on the fund's overall growth.
Overweight in Financials
With over 25% of the portfolio in the financial sector, the ETF is heavily exposed to potential risks in this industry.
AVUV vs. SPDR S&P 500 ETF (SPY)
AUM20.77B
RegionNorth America
Expense Ratio0.25%
Beta0.98
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield1.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume881,971
30 Day Avg. Volume844,996
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
118.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering770
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVUV Summary
The Avantis U.S. Small Cap Value ETF (AVUV) focuses on small U.S. companies that are considered undervalued, offering investors a chance to benefit from their growth potential. This ETF includes businesses like Macy's and Air Lease, which are part of sectors such as financials, consumer cyclical, and energy. It’s a great option for those looking to diversify their portfolio with smaller companies that could grow significantly over time. However, since it targets small-cap stocks, the ETF can be more volatile and sensitive to market downturns compared to funds that focus on larger, more established companies.
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
The Avantis U.S. Small Cap Value ETF (AVUV) leans heavily into financials and consumer cyclical sectors, which together make up nearly half of the fund’s portfolio. American Eagle has been a standout performer, riding strong technical momentum and positive earnings sentiment, while Five Below continues to shine with robust growth potential despite its premium valuation. On the flip side, Alaska Air and Matson have struggled, with Alaska Air facing leverage and cash flow challenges that weigh on its recovery efforts. Overall, the fund’s U.S.-focused small-cap strategy offers a dynamic mix of rising stars and lagging names, with a clear tilt toward value-driven opportunities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Macy's | 1.06% | $219.08M | $5.98B | 47.97% | 74 Outperform | |
| Five Below | 1.01% | $210.26M | $11.07B | 98.96% | 76 Outperform | |
| GATX | 0.93% | $193.73M | $6.22B | 17.38% | 76 Outperform | |
| Lear | 0.85% | $176.95M | $6.30B | 35.92% | 75 Outperform | |
| American Eagle | 0.79% | $164.69M | $4.61B | 67.98% | 77 Outperform | |
| Air Lease | 0.78% | $162.66M | $7.18B | 35.84% | 73 Outperform | |
| Matson | 0.73% | $152.19M | $4.06B | -5.83% | 77 Outperform | |
| SkyWest | 0.71% | $147.85M | $3.92B | -11.11% | 74 Outperform | |
| ViaSat | 0.70% | $145.75M | $5.10B | 330.70% | 56 Neutral | |
| Granite Construction | 0.70% | $145.33M | $5.21B | 34.96% | 70 Outperform |
AVUV Technical Analysis
Positive
―
Price Trends
100.77
Positive
99.73
Positive
93.83
Positive
Market Momentum
1.19
Negative
67.48
Neutral
89.43
Negative
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 104.23, equal to the 50-day MA of 100.77, and equal to the 200-day MA of 93.83, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 67.48 is Neutral, neither overbought nor oversold. The STOCH value of 89.43 is Negative, 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
107.15
14.04
15.08%
JEPI
JPMorgan Equity Premium Income ETF
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CGDV
Capital Group Dividend Value ETF
―
―
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DFUV
Dimensional US Marketwide Value ETF
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―
―
DFAT
Dimensional U.S. Targeted Value ETF
―
―
―
DFAS
Dimensional U.S. Small Cap 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.
Disclaimer
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.Date of analysis: ―
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