AVUV - ETF AI Analysis

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Avantis U.S. Small Cap Value ETF (AVUV)

Rating:69Neutral

Price Target:―

AVUV, the Avantis U.S. Small Cap Value ETF, has a solid overall rating driven by several strong small-cap value holdings with healthy financials and positive outlooks. Standout positions like Matson, Five Below, and American Eagle support the fund’s quality through solid fundamentals, constructive earnings calls, and generally favorable technical trends, while names such as ViaSat and Peabody Energy introduce some drag due to profitability, leverage, and valuation concerns. The main risk is that many top holdings face company-specific challenges like high debt, pressured margins, or legal and operational issues, which can make the fund more volatile than a broadly diversified large-cap ETF.

Positive Factors

Broad Small-Cap Diversification

The ETF spreads its investments across many U.S. small-cap value stocks, which helps reduce the impact of any single company’s performance.

Strong Recent Performance

The fund has shown solid gains over the past three months and year to date, indicating positive recent momentum in its strategy.

Reasonable Expense Ratio for Active Small-Cap Value

The ETF’s fee is moderate for a specialized small-cap value strategy, allowing investors to keep more of their returns compared with many actively managed funds.

Negative Factors

Heavy Tilt Toward Financials and Cyclical Sectors

Large weights in financial, consumer cyclical, industrial, and energy stocks mean the fund can be more sensitive to economic slowdowns.

Mixed Performance Among Top Holdings

While several top positions have delivered strong gains, a few key holdings have shown weak performance, which can drag on overall returns.

Limited International Diversification

With almost all assets in U.S. companies, the ETF offers little geographic diversification outside the United States.

AVUV vs. SPDR S&P 500 ETF (SPY)

AUM22.03B

RegionNorth America

Expense Ratio0.25%

Beta0.99

IssuerAvantis

Inception DateSep 24, 2019

Dividend Yield1.47%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume916,482

30 Day Avg. Volume876,381

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

122.02

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering771

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVUV Summary

AVUV is the Avantis U.S. Small Cap Value ETF, which focuses on smaller U.S. companies that appear cheap based on their fundamentals, rather than tracking a traditional index. It spreads investments across many sectors like financials, consumer companies, and industrials. Well-known holdings include Macy’s and American Eagle. Investors might consider AVUV if they want long-term growth potential from smaller, overlooked companies and added diversification beyond large, popular stocks. However, small-cap value stocks can be very volatile, so the price of this ETF can move up and down more sharply 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 is a pure U.S. play on small-cap value, and its story right now is all about cyclical names doing the heavy lifting. Shipping specialist Matson and coal producer Peabody Energy have been rising sharply, giving the fund a strong tailwind from the industrials and energy corners of the market. Tech-focused ViaSat is also climbing, though its shaky profitability keeps it a bit of a wild card. On the flip side, retailers like Macy’s and American Eagle are losing steam, reminding investors that consumer-facing small caps can still trip up this value-driven strategy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GATX	GATX	0.96%	$209.77M	$6.43B	9.03%	76 Outperform
VSAT	ViaSat	0.92%	$202.60M	$6.44B	400.32%	56 Neutral
M	Macy's	0.91%	$199.42M	$5.32B	26.95%	74 Outperform
FIVE	Five Below	0.89%	$194.34M	$10.23B	95.95%	76 Outperform
MATX	Matson	0.87%	$191.34M	$4.96B	14.10%	77 Outperform
LEA	Lear	0.82%	$179.60M	$6.19B	24.49%	75 Outperform
AVT	Avnet	0.77%	$168.12M	$4.88B	22.04%	67 Neutral
AL	Air Lease	0.74%	$163.17M	$7.20B	38.70%	73 Outperform
ALK	Alaska Air	0.73%	$160.44M	$6.07B	-28.39%	54 Neutral
PLXS	Plexus	0.70%	$153.35M	$4.84B	37.86%	75 Outperform

AVUV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

103.78

Positive

100DMA

101.23

Positive

200DMA

95.65

Positive

Market Momentum

MACD

1.56

Positive

RSI

63.35

Neutral

STOCH

52.59

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 107.27, equal to the 50-day MA of 103.78, and equal to the 200-day MA of 95.65, indicating a bullish trend. The MACD of 1.56 indicates Positive momentum. The RSI at 63.35 is Neutral, neither overbought nor oversold. The STOCH value of 52.59 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	―	―	$22.03B	0.25%	―
JEPI	―	―	$43.04B	0.35%	―
CGDV	―	―	$28.57B	0.33%	―
DFUV	―	―	$13.41B	0.21%	―
DFAS	―	―	$13.07B	0.27%	―
DFAT	―	―	$12.94B	0.28%	―

Performance Comparison

AVUV

Avantis U.S. Small Cap Value ETF

109.75

13.08

13.53%

JEPI

JPMorgan Equity Premium Income ETF

―

CGDV

Capital Group Dividend Value ETF

―

DFUV

Dimensional US Marketwide Value ETF

―

DFAS

Dimensional U.S. Small Cap ETF

―

DFAT

Dimensional U.S. Targeted Value ETF

―

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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