Avantis
AVUV
US0250728518
Avantis U.S. Small Cap Value ETF
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TER
0.25%

Total Expense Ratio per year

Fund Size
€27.66B

Assets under management

Holdings
784

Underlying equities

Dividend Yield
1.25%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.25
Weighted Fwd P/E
10.54
💰 Revenue Estimates
Current Year CY
+10.53% ⌀ 7 Analysts Coverage
Next Year NY
+5.52% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+191.98% ⌀ 7 Analysts Coverage
Next Year NY
+38.54% ⌀ 7 Analysts Coverage

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ETF Profile
Provider
Avantis
 Avantis
Fund Type
ETF
Type
Actively Managed
Inception Date
-
Index Group
Avantis U.S. Small Cap Value
Index
Avantis U.S. Small Cap Value
Region
-
Country
United States
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
22.2% p.a.
Max Drawdown (5Y)
-29.4%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.2 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 21% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 52% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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