AVSC

Avantis U.S. Small Cap Equity ETF

Fundamental data last updated:October 28, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Avantis U.S. Small Cap Equity ETF allocates capital across a broad spectrum of smaller American companies, with security selection and weighting carefully guided by factors such as intrinsic value, earning potential, and capital investment strategies. While aiming to deliver advantages typically found in index-based investing—like extensive diversification, reduced trading activity, clear holdings, and tax efficiency—it further distinguishes itself by actively seeking to enhance value through investment decisions informed by current market prices. The fund employs an optimized management and trading process, engineered to boost investor returns while simultaneously striving to lower unnecessary risks and expenses. Ultimately, it is crafted for smooth integration into an investor's overall asset allocation strategy.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.18B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze AVSC on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current stance on AVSC Avantis U.S. Small Cap Equity ETF is shrouded in ambiguity. With no available data on its DCF Value or Graham Number, investors are left in the dark about its intrinsic worth. The absence of a Forward P/E and Earnings Yield further complicates any valuation assessment, leaving potential growth and safety metrics unquantifiable. The lack of an Altman Z-score also raises questions about its financial stability. In essence, the stock’s valuation and health remain an enigma, making it a risky proposition for those seeking clarity.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AVSC is poised to leverage AI and tech advancements to optimize portfolio management and enhance client services. The sector's inherent adaptability to data-driven strategies positions it well for tech resilience. However, without specific metrics, the extent of its AI integration remains speculative.

The Bull Case

For the bullish investor, the allure of AVSC lies in its potential institutional support and market positioning. Despite the absence of explicit metrics like ROIC or FCF Yield, the ETF's proximity to its 52-week low suggests a potential undervaluation. This could attract value investors seeking to capitalize on a rebound, assuming the underlying assets are fundamentally sound.

The Bear Case

The bear case for AVSC is glaringly evident in its technical overextension, trading just 0.85% below its 52-week high. This suggests a potential overvaluation, especially in the absence of supportive financial metrics like Price/Book or Price/Sales. The lack of clarity on cash flow and profitability metrics further exacerbates the risk, making it a precarious choice for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.04

Insider Buying % (6 Mo)

Distance to 52-Week High

6.09%

Distance to 52-Week Low

23.48%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$71.33

200-DAY SMA

$68.28

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.