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AVDE - ETF AI Analysis
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Avantis International Equity ETF (AVDE)
Rating:65Neutral
Price Target:
$84.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like ASML Holding and Celestica, have delivered strong year-to-date performance, boosting overall returns.
Global Diversification
The ETF invests across multiple countries, including Japan, the UK, and Germany, reducing reliance on any single geographic market.
Low Expense Ratio
With a competitive expense ratio of 0.23%, this ETF is cost-efficient compared to many international equity funds.
Negative Factors
High Financial Sector Exposure
The ETF has significant exposure to the financial sector, which could make it vulnerable to industry-specific risks.
Underperforming Holdings
Some top holdings, like Toyota Motor, have shown weak year-to-date performance, which may drag on the fund's overall returns.
Limited Emerging Market Exposure
The ETF focuses heavily on developed markets, leaving investors less exposed to the growth potential of emerging economies.
AVDE vs. SPDR S&P 500 ETF (SPY)
AUM10.33B
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.70
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield2.68%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume808,617
30 Day Avg. Volume810,479
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
91.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3229
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVDE Summary
The Avantis International Equity ETF (AVDE) is an investment fund that gives you access to a wide range of companies outside the U.S., including big names like Shell and Toyota. It focuses on international markets, covering industries like finance, technology, and healthcare, and includes companies from countries such as Japan, the UK, and Germany. This ETF is a great option for investors looking to diversify their portfolio and tap into global growth opportunities. However, since it invests in international markets, its performance can be affected by global economic conditions and currency fluctuations.
How much will it cost me?The Avantis International Equity ETF (AVDE) has an expense ratio of 0.23%, meaning you’ll pay $2.30 per year for every $1,000 invested. This cost is lower than average for actively managed funds because AVDE uses a blend of quantitative techniques and fundamental insights to manage its portfolio efficiently.
What would affect this ETF?The Avantis International Equity ETF (AVDE) could benefit from growth in developed markets outside the U.S., particularly if sectors like financials and industrials, which make up a significant portion of its holdings, experience strong performance due to favorable economic conditions or technological advancements. However, it may face challenges from global economic slowdowns, regulatory changes, or geopolitical tensions that impact key regions or companies like Shell, Roche, and Toyota Motor. Interest rate fluctuations and currency risks could also influence the ETF's returns, given its international exposure.
AVDE Top 10 Holdings
The Avantis International Equity ETF (AVDE) showcases a diverse lineup of global heavyweights, with a notable tilt toward developed markets outside the U.S. Financials and industrials dominate the fund, with HSBC and Rheinmetall standing out. HSBC is rising steadily thanks to robust revenue growth and a strategic focus on wealth management, while Rheinmetall’s strong year-to-date performance is tempered by recent bearish momentum. On the tech front, ASML is a bright spot, riding positive earnings and growth initiatives, though demand concerns from China linger. Meanwhile, Shell’s mixed performance and Toyota’s recent struggles are holding the fund back slightly. Overall, AVDE’s broad sector exposure provides balance, but its reliance on a few key names and regions shapes its trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Roche Holding AG | 0.89% | $91.46M | CHF252.45B | 36.57% | 73 Outperform | |
| Shell | 0.83% | $85.77M | $209.04B | 10.96% | 78 Outperform | |
| HSBC Holdings | 0.72% | $74.24M | $234.15B | 48.33% | 78 Outperform | |
| ASML Holding | 0.71% | $72.65M | $366.73B | 41.21% | 81 Outperform | |
| Novartis | 0.66% | $67.56M | $242.12B | 22.96% | 80 Outperform | |
| Rheinmetall | 0.61% | $62.87M | €69.72B | 138.75% | 58 Neutral | |
| SAFRAN SA | 0.60% | $61.97M | €120.61B | 32.90% | 67 Neutral | |
| Celestica | 0.58% | $59.34M | $32.22B | 227.17% | 74 Outperform | |
| TotalEnergies | 0.53% | $54.68M | $138.98B | 10.97% | 77 Outperform | |
| Toyota Motor | 0.53% | $54.34M | $257.57B | 12.39% | 81 Outperform |
AVDE Technical Analysis
Positive
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Price Trends
79.12
Negative
77.45
Positive
72.63
Positive
Market Momentum
-0.21
Positive
45.80
Neutral
19.34
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 79.33, equal to the 50-day MA of 79.12, and equal to the 200-day MA of 72.63, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 45.80 is Neutral, neither overbought nor oversold. The STOCH value of 19.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVDE.
AVDE Peer Comparison
Comparison Results
Performance Comparison
AVDE
Avantis International Equity ETF
78.51
17.41
28.49%
DFIV
Dimensional International Value ETF
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AVDV
Avantis International Small Cap Value ETF
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DFAI
Dimensional International Core Equity Market ETF
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DFIC
Dimensional International Core Equity 2 ETF
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CGIE
Capital Group International Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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