Avantis US Small Cap Equity ETF
AVSC

$56.13

1.54%

Market Cap: 1.23B

0

Funds holding %

of 6,702 funds

–

Analysts bullish %

–

News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

175% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 16

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

40% more funds holding in top 10

Funds holding in top 10: 5 [Q4 2023] → 7 (+2) [Q1 2024]

8% more funds holding

Funds holding: 78 [Q4 2023] → 84 (+6) [Q1 2024]

9% less capital invested

Capital invested by funds: $1B [Q4 2023] → $912M (-$91.7M) [Q1 2024]

36.21% less ownership

Funds ownership: 139.34% [Q4 2023] → 103.13% (-36.21%) [Q1 2024]

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Research analyst outlook

We haven’t received any recent analyst ratings for AVSC.

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Financial journalist opinion

Zacks Investment Research

Small-Cap ETFs to Rally on Upbeat U.S. Q2 GDP Growth Data?

The US economy expanded at a faster-than-expected pace in the second quarter of 2024. Small-cap stocks generally lead the way higher on improving American economy.

Small-Cap ETFs to Rally on Upbeat U.S. Q2 GDP Growth Data?

Watch These 3 ETFs for Rate Cuts This Fall

Rate cuts are coming – the question is, when? Many market watchers are expecting at least one cut this Fall as the U.S. inflation rate has cooled.

Watch These 3 ETFs for Rate Cuts This Fall

3 Reasons to Consider Small-Caps Now

2024 has presented many investors with a waiting game. Whether it's waiting for the Fed, waiting for inflation, or waiting for the election, lots of investors may be holding off on making important moves.

3 Reasons to Consider Small-Caps Now

Taking an Active Stance on Small Caps

Actively managed equity ETFs are gaining traction in 2024. Despite representing 5% of assets, they have pulled in more than 25% of the net inflows this year as of late March.

Taking an Active Stance on Small Caps

AVSC: Better Options Available

The Avantis US Small Cap Equity ETF is an actively managed ETF that primarily invests in a diverse group of U.S. small cap companies. The Fund has over 1,300 holdings and is heavily weighted toward the Financial sector. While the Fund has performed well relative to the small cap indexes, competitor ETFs with more concentrated portfolios have outperformed the Fund.

AVSC: Better Options Available

Small Cap Equities Offering Value Compared to Large Cap Peers

Large cap dominance was the highlight of the 2023 market rally, but small cap equities could pick up where their large cap counterparts left off for the remainder of 2024.

Small Cap Equities Offering Value Compared to Large Cap Peers

Small-Cap Equities Currently Offering Exceptional Value

As investors shore up their portfolios ahead of 2024, they may want to consider small-cap equities. That area could be presenting an exceptional value proposition that could prosper next year.

Small-Cap Equities Currently Offering Exceptional Value

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