AVDE - ETF AI Analysis

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Avantis International Equity ETF (AVDE)

Rating:65Neutral

Price Target:―

AVDE, the Avantis International Equity ETF, earns a solid overall rating thanks to several high-quality global leaders like ASML, Toyota, Novartis, AstraZeneca, and HSBC, which bring strong financial performance, positive earnings outlooks, and generally supportive price trends to the portfolio. These strengths are partly offset by holdings such as Safran and BHP, where profitability challenges, valuation concerns, and more neutral or slightly bearish technical signals introduce some drag. The main risk factor is that many top positions share valuation and overvaluation concerns, which could limit upside if market conditions turn less favorable.

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)

AUM14.30B

RegionDeveloped Markets

Expense Ratio0.23%

Beta0.72

IssuerAvantis

Inception DateSep 24, 2019

Dividend Yield2.54%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,152,771

30 Day Avg. Volume1,167,962

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

95.86

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering3225

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 about broad international diversification with a few clear stars setting the tone. ASML has been a powerful engine, riding strong demand for chip equipment, while BHP’s upswing in commodities has added extra lift. On the defensive side, pharma heavyweights like Roche and Novartis have been steadily pulling their weight, with AstraZeneca also helping keep returns on track. Banks such as HSBC are rising, but BBVA has been more mixed, occasionally dragging. Overall, the fund leans into non-U.S. developed markets with no single sector dominating the stage.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding	1.16%	$163.16M	$504.42B	76.56%	81 Outperform
ROG	Roche Holding AG	1.00%	$140.69M	CHF272.90B	26.73%	73 Outperform
SHEL	Shell	0.85%	$120.45M	$234.58B	26.82%	78 Outperform
HSBC	HSBC Holdings	0.82%	$116.39M	$284.16B	44.81%	78 Outperform
NVS	Novartis	0.68%	$96.56M	$299.88B	38.55%	80 Outperform
AZN	AstraZeneca	0.57%	$80.62M	$298.83B	20.11%	80 Outperform
TM	Toyota Motor	0.56%	$79.00M	$288.71B	15.23%	81 Outperform
SAF	SAFRAN SA	0.56%	$78.93M	€132.45B	23.86%	67 Neutral
BHP	BHP Group	0.52%	$73.20M	$186.90B	43.24%	73 Outperform
AEM	Agnico Eagle	0.50%	$70.40M	$110.65B	123.71%	80 Outperform

AVDE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

87.28

Negative

100DMA

83.25

Positive

200DMA

78.84

Positive

Market Momentum

MACD

0.21

Positive

RSI

36.54

Neutral

STOCH

23.67

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 90.28, equal to the 50-day MA of 87.28, and equal to the 200-day MA of 78.84, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 36.54 is Neutral, neither overbought nor oversold. The STOCH value of 23.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVDE.

AVDE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVDE	―	―	$14.30B	0.23%	65 Neutral
DFIV	―	―	$17.94B	0.27%	65 Neutral
AVDV	―	―	$17.84B	0.36%	61 Neutral
DFAI	―	―	$14.85B	0.18%	64 Neutral
DFIC	―	―	$12.97B	0.23%	64 Neutral
CGIE	―	―	$1.91B	0.54%	64 Neutral

Performance Comparison

AVDE

Avantis International Equity ETF

86.13

21.57

33.41%

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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