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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
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)
AUM23.74B
RegionNorth America
Expense Ratio0.25%
Beta0.99
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield1.4%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,107,329
30 Day Avg. Volume933,035
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
125.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering768
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 | 0.97% | $228.02M | $6.91B | 14.67% | 76 Outperform | |
| Macy's | 0.96% | $225.30M | $5.91B | 48.53% | 74 Outperform | |
| Five Below | 0.93% | $217.68M | $11.72B | 133.56% | 76 Outperform | |
| Lear | 0.88% | $207.58M | $6.93B | 40.99% | 75 Outperform | |
| ViaSat | 0.87% | $204.92M | $6.28B | 393.50% | 56 Neutral | |
| Matson | 0.87% | $203.14M | $5.15B | 16.64% | 77 Outperform | |
| Avnet | 0.78% | $183.49M | $5.33B | 24.39% | 67 Neutral | |
| Alaska Air | 0.78% | $182.26M | $6.54B | -27.10% | 54 Neutral | |
| SkyWest | 0.73% | $171.77M | $4.31B | 4.33% | 74 Outperform | |
| Plexus | 0.73% | $170.59M | $5.25B | 40.79% | 75 Outperform |
AVUV Technical Analysis
Positive
―
Price Trends
107.68
Positive
103.01
Positive
97.80
Positive
Market Momentum
2.30
Negative
65.63
Neutral
69.26
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 111.97, equal to the 50-day MA of 107.68, and equal to the 200-day MA of 97.80, indicating a bullish trend. The MACD of 2.30 indicates Negative momentum. The RSI at 65.63 is Neutral, neither overbought nor oversold. The STOCH value of 69.26 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
114.98
20.12
21.21%
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
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DFAS
Dimensional U.S. Small Cap 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.
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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