AVDE - ETF AI Analysis
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Avantis International Equity ETF (AVDE)
Rating:65Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries outside the U.S., which helps reduce the impact of problems in any single market.
Balanced Sector Mix
Holdings are spread across financials, industrials, materials, consumer, and other sectors, limiting reliance on any one part of the economy.
Generally Strong Recent Performance
The ETF has shown steady gains over the past month, quarter, and year-to-date, indicating positive recent momentum.
Negative Factors
Meaningful U.S. Exposure in an International Fund
A sizable portion of the portfolio is still tied to U.S. companies, which may not suit investors seeking pure non-U.S. exposure.
Concentration in Financials and Industrials
Large weights in financial and industrial stocks mean the fund could be more affected if these sectors weaken.
Mixed Performance Among Top Holdings
While several top positions have delivered strong or steady gains, at least one major holding has been weak, which can drag on overall returns.
AVDE vs. SPDR S&P 500 ETF (SPY)
AUM13.91B
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.73
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield2.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,521,833
30 Day Avg. Volume1,314,740
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
106.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3236
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVDE Summary
AVDE, the Avantis International Equity ETF, invests in a wide mix of companies outside the U.S., aiming to capture the overall international stock market rather than tracking a single index. It holds firms from many countries like Japan, the UK, and Canada, and covers sectors such as financials, industrials, and materials. Well-known holdings include ASML Holding and Toyota Motor. Someone might invest in AVDE to diversify beyond U.S. stocks and seek long-term growth from global markets. A key risk is that international stocks can be volatile and may rise or fall with global economic and currency changes.
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
AVDE’s story is all about broad international diversification with a few clear drivers. European energy giants like Shell, TotalEnergies, and BP have been doing the heavy lifting lately, riding stronger momentum and giving the fund a bit of an oil-fueled tailwind. ASML has been more of a mixed tech engine—strong over the longer stretch but recently losing some steam. On the other side, big names like Roche, HSBC, Toyota, and Safran have been lagging, acting as a brake on returns. Overall, it’s a developed-markets, ex-U.S. mix with no single stock dominating the show.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.19% | $164.86M | $494.31B | 97.43% | 81 Outperform | |
| Shell | 1.00% | $138.63M | $266.35B | 27.89% | 78 Outperform | |
| Roche Holding AG | 0.96% | $133.27M | $315.49B | 12.61% | 73 Outperform | |
| HSBC Holdings | 0.77% | $107.07M | $277.83B | 44.06% | 78 Outperform | |
| Novartis | 0.67% | $93.19M | $276.55B | 39.36% | 80 Outperform | |
| BP | 0.58% | $80.31M | $123.34B | 39.01% | 68 Neutral | |
| TotalEnergies SE | 0.57% | $79.53M | €173.06B | 36.18% | 78 Outperform | |
| Toyota Motor | 0.56% | $77.65M | $259.67B | 18.16% | 81 Outperform | |
| AstraZeneca | 0.54% | $75.39M | $301.53B | 29.24% | 80 Outperform | |
| SAFRAN SA | 0.52% | $71.81M | €116.49B | 14.20% | 67 Neutral |
AVDE Technical Analysis
Positive
―
Price Trends
87.33
Negative
84.16
Positive
79.88
Positive
Market Momentum
-1.33
Positive
48.29
Neutral
48.14
Neutral
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 84.69, equal to the 50-day MA of 87.33, and equal to the 200-day MA of 79.88, indicating a neutral trend. The MACD of -1.33 indicates Positive momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 48.14 is Neutral, 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
84.84
21.55
34.05%
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.
DisclaimerThis 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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