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
1.5 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century Investments |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 11, 2022 |
| Assets (mns) | $1,478 |
| Expense ratio | 25 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 1275 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $2,116 |
| Large cap (>$10bn) | 2.5% |
| Mid cap ($2-10bn) | 39.4% |
| Small cap (<$2bn) | 57.5% |
| 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 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.2% | 29.3% | 10.7% | -- | -- | -- | 5.8% | Volatility | 20.8% | 21.8% | 21.2% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 62% |
| MSCI EAFE | 1.01 | 58% |
| MSCI Emg Mkts | 0.69 | 28% |
Liquidity Measures
| Avg. volume (000) | 65 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $13,638 |
Technical Indicators
| Recent close | $57.47 |
| 30d moving avg. | $53.78 |
| Annualized volatility | 23.6% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.1% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AVSC |
Expenses vs. AVSC |
ALTAR Score™ vs. AVSC |
|---|---|---|---|---|
| EES | WisdomTree U.S. SmallCap Fund | 55.8% | +13 bp | +4.3% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 44.7% | +36 bp | -0.2% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 43.2% | +14 bp | -0.6% |
| AVUV | Avantis U.S. Small Cap Value ETF | 42.6% | 0 bp | +4.1% |
| IWN | iShares Russell 2000 Value ETF | 42.5% | -1 bp | +0.1% |
| VTWV | Vanguard Russell 2000 Value ETF | 42.5% | -10 bp | +0.2% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 41.6% | -16 bp | -1.3% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 40.6% | -5 bp | -0.1% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 39.9% | -13 bp | +2.3% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 39.6% | -10 bp | +2.7% |
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 | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
4.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. AVSC's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places AVSC in the 38th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVSCSELL
U/W
HOLD
O/W
BUY
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. | 42.5 | 19.0 | 61.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .