Avantis US Small Cap Value ETFAVUV
AVUV
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
516% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 19
171% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 161
25% more funds holding in top 10
Funds holding in top 10: 122 [Q3] → 152 (+30) [Q4]
12% more funds holding
Funds holding: 693 [Q3] → 776 (+83) [Q4]
11% more capital invested
Capital invested by funds: $9.13B [Q3] → $10.2B (+$1.03B) [Q4]
0.53% more ownership
Funds ownership: 66.56% [Q3] → 67.09% (+0.53%) [Q4]
94% less call options, than puts
Call options by funds: $724K | Put options by funds: $11.6M
Research analyst outlook
We haven’t received any recent analyst ratings for AVUV.
Financial journalist opinion
Neutral
Seeking Alpha
6 days ago
Why Is The IPO Market Struggling? Here's What Active Managers Have To Say
Strong returns in U.S. stocks, particularly over the past two plus years, have led investors to question the relative lack of companies going public via the IPO process — as well as the potential implications for the IPO market in the long term. According to active equity managers, a combination of increased public market regulation, a reduced pipeline of potential offerings following the prior boom, the rising role of large private asset managers in capital raising, and near-term uncertainty surrounding government policy are all contributing factors. At Russell Investments, we think investors benefit from taking a long-term view.
Positive
ETF Trends
1 month ago
Small-Cap ETF AVUV Sees Over a Half Billion in 1-Month Flows
Were any equity category to offer investors a new path in 2025, small-caps may be where to look. Following a year in which megacap tech firms contributed massively to most major market indexes, some investors may be concerned by the potential concentration risk those firms pose.
Neutral
ETF Trends
1 month ago
Small-Caps: Big Potential in Today's Market
Little-known China AI startup DeepSeek sent fear rippling throughout the markets this week by announcing major strides in its large language model technology at just a fraction of the cost of what many experts thought possible. That sparked a mini-collapse among big-cap tech stocks like Microsoft, Google, and Nvidia, which tumbled 20% at its low.
Positive
Seeking Alpha
1 month ago
A Comprehensive Analysis On U.S. SCV Funds Reveals Why AVUV Is The Best Option
AVUV stands out for its superior factor loadings, top-tier returns, good diversity, and reasonable expense ratio among US Small Cap Value ETFs. Factor regression shows AVUV excels in SMB and HML values, with an annual alpha of 1.46%, outperforming other US SCV funds. AVUV has the highest returns and best risk-adjusted returns since 2019, with a proxy Sharpe ratio of 0.54.
Neutral
ETF Trends
2 months ago
Market Predictions & ETF Ideas for a New Year
Every new year brings with it a new opportunity to stop for a moment, take stock of where we currently sit, revisit resolutions, and refresh outlooks.
Positive
ETF Trends
2 months ago
The Standout Small-Cap Value ETF to Start 2025
Where might investors want to go in their equity allocations to start 2025? If 2024 was the year of large-cap tech dominating the markets, 2025 may see other segments strike back.
Positive
The Motley Fool
2 months ago
Prediction: These 2 Overlooked ETFs Will Beat the S&P 500 Over the Next 10 Years
The S&P 500 has had an incredible run over the last two years. From the start of 2023 through the end of 2024, the benchmark stock index produced a total return of 58%.
Neutral
ETF Trends
2 months ago
The ETF Flowdown: Wrapping Up 2024
Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was also marked by a much-debated pivot from the Federal Reserve, a dramatic Republican sweep in Washington, and plenty of geopolitical turmoil.
Neutral
Seeking Alpha
2 months ago
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money flows into funds. With valuations and concentrations high, I select twenty trending ETFs Lipper Categories with less risk of correction in 2025 for further analysis.
Positive
Seeking Alpha
3 months ago
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current environment presents the most favorable conditions for the recovery of IPOs in the past three years. The S&P 400 Midcap Index and the S&P 600 Index have outperformed the S&P 500 Index since the US election Nov. 5.
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