AVDE - ETF AI Analysis

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Avantis International Equity ETF (AVDE)

Rating:65Neutral

Price Target:―

The Avantis International Equity ETF (AVDE) has a solid overall rating, supported by strong contributions from holdings like ASML and Toyota Motor. ASML stands out with its robust profitability and strategic growth initiatives, while Toyota benefits from consistent revenue growth and a focus on electrified vehicles. However, weaker holdings like SAFRAN SA, which faces profitability challenges and high valuation concerns, may have slightly weighed on the fund's rating. A potential risk for the ETF is its exposure to specific sectors or regions, which could impact performance during market fluctuations.

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)

AUM12.03B

RegionDeveloped Markets

Expense Ratio0.23%

Beta0.69

IssuerAvantis

Inception DateSep 24, 2019

Dividend Yield2.61%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume722,881

30 Day Avg. Volume800,516

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

92.07

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3164

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) is leaning heavily on financials, with names like HSBC and Barclays driving steady performance thanks to robust revenue growth and strategic efficiency. Industrials also play a key role, with Safran SA showing moderate gains despite profitability challenges. On the tech front, ASML is rising, buoyed by strong demand for its semiconductor equipment, while Roche Holding in healthcare adds stability with its solid pipeline. However, Shell’s energy exposure is lagging slightly, tempering the fund’s momentum. Overall, AVDE offers a diversified mix across developed markets, with a tilt toward financial and industrial sectors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	0.97%	$115.45M	$468.07B	61.61%	81 Outperform
ROG	Roche Holding AG	0.90%	$106.97M	CHF270.15B	45.02%	73 Outperform
HSBC	HSBC Holdings	0.78%	$92.79M	$274.62B	63.10%	78 Outperform
SHEL	Shell	0.74%	$88.49M	$202.84B	8.64%	78 Outperform
NVS	Novartis	0.68%	$81.18M	$270.27B	41.15%	80 Outperform
SAF	SAFRAN SA	0.60%	$71.74M	€132.74B	45.68%	67 Neutral
UBS	UBS Group AG	0.59%	$70.95M	$145.90B	45.49%	―
CLS	Celestica	0.54%	$64.43M	$35.14B	178.46%	73 Outperform
TM	Toyota Motor	0.54%	$64.06M	$276.45B	17.04%	81 Outperform
BCS	Barclays	0.52%	$62.05M	$89.11B	105.44%	77 Outperform

AVDE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

80.30

Positive

100DMA

78.87

Positive

200DMA

74.34

Positive

Market Momentum

MACD

1.08

Negative

RSI

70.51

Negative

STOCH

86.86

Negative

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 82.38, equal to the 50-day MA of 80.30, and equal to the 200-day MA of 74.34, indicating a bullish trend. The MACD of 1.08 indicates Negative momentum. The RSI at 70.51 is Negative, neither overbought nor oversold. The STOCH value of 86.86 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVDE.

AVDE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVDE	―	―	$12.03B	0.23%	―
DFIV	―	―	$16.19B	0.27%	―
AVDV	―	―	$15.64B	0.36%	―
DFAI	―	―	$13.18B	0.18%	―
DFIC	―	―	$12.28B	0.23%	―
CGIE	―	―	$1.59B	0.54%	―

Performance Comparison

AVDE

Avantis International Equity ETF

84.05

24.95

42.22%

DFIV

Dimensional International Value ETF

―

AVDV

Avantis International Small Cap Value ETF

―

DFAI

Dimensional International Core Equity Market ETF

―

DFIC

Dimensional International Core Equity 2 ETF

―

CGIE

Capital Group International Equity ETF

―

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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