AVSC

Avantis U.S Small Cap Equity ETF

AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.


US

EQUITY

Active

MANAGEMENT STYLE

1.4 B

ASSETS UNDER MGMT

25 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 11, 2022
Assets (mns)$1,418
Expense ratio25 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
FRANK'S INTERNATIONAL NV 1.9 %
EASTERN BANKSHARES, INC. 0.4 %
WSFS FINANCIAL CORP 0.4 %
NMI HOLDINGS INC-CLASS A 0.4 %
ABERCROMBIE & FITCH CO-CL A 0.4 %
FIRST HAWAIIAN, INC. 0.4 %
COMMUNITY BANK SYSTEM INC 0.4 %
OCEANEERING INTL INC 0.4 %
BANKUNITED INC 0.3 %
ADTALEM GLOBAL EDUCATION INC. 0.3 %
Constituent Breakdown
Number of holdings1275
Herfindahl-Hirschman Index 21
Wgt avg mkt cap (mns)$2,322
Large cap (>$10bn)2.5%
Mid cap ($2-10bn)44.5%
Small cap (<$2bn)52.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 92.9 %
NETHERLANDS 2.0 %
BERMUDA 1.2 %
BRITAIN 0.6 %
PUERTO RICO 0.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 16.7% 32.0% 14.7% -- -- -- 9.6%
Volatility 20.8% 21.8% 21.2% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0863%
MSCI EAFE1.0053%
MSCI Emg Mkts0.6524%
Liquidity Measures
Avg. volume (000)78
Turnover0.3%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$14,028
Technical Indicators
Recent close$54.46
30d moving avg.$58.17
Annualized volatility24.1%
Relative strength (RSI)50
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: AVSC vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 15.4 1.3 2.2% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
AVSC



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

AVSC

4.9%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. AVSC's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places AVSC in the 39th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

AVSC
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
AVSC (25 bp) Percentile rank 13
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
AVSC 25.0 15.2 40.2
Peer Avg. 44.4 19.4 63.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .