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, which helps reduce the impact if any single market struggles.
Balanced Sector Mix
Holdings are spread across financials, industrials, materials, energy, technology, and other sectors, lowering the risk of being tied to one part of the economy.
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent strength in its portfolio.
Negative Factors
Exposure to Underperforming Top Holdings
A few of the largest positions, such as Roche, Toyota, and Safran, have been weak this year, which can drag on overall returns.
Meaningful U.S. Weight in an International Fund
Despite being an international ETF, a sizable portion is still invested in U.S. stocks, which may reduce the diversification benefit for investors already holding U.S. funds.
Moderate Expense Ratio
While not especially high, the fund’s fees are not the lowest available, so costs will slightly reduce long-term returns compared with the cheapest international ETFs.
AVDE vs. SPDR S&P 500 ETF (SPY)
AUM15.49B
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.74
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield2.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume925,432
30 Day Avg. Volume1,280,874
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
101.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3241
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 track a single index. It holds firms from many countries and sectors, including well-known names like ASML Holding and Toyota Motor, giving investors broad global diversification in one fund. Someone might invest in AVDE to spread their money across many international companies and seek long-term growth beyond the U.S. market. A key risk is that international stocks can be volatile and can go up or down with global market and currency swings.
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 leans on a mix of global heavyweights, with Dutch chip-equipment maker ASML and mining giant BHP doing much of the heavy lifting as their shares keep rising. Financials are another key engine: HSBC and Allianz have been climbing, giving the fund a steady boost. On the flip side, Toyota and France’s Safran have been losing steam lately, acting as mild drags rather than full-on anchors. Overall, the ETF is broadly diversified across sectors and is firmly planted outside the U.S., with exposure spread across Europe and other developed markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.20% | $185.52M | $546.33B | 110.04% | 81 Outperform | |
| Roche Holding AG | 0.92% | $141.57M | $329.96B | 30.11% | 73 Outperform | |
| Shell | 0.90% | $139.08M | $248.05B | 37.23% | 78 Outperform | |
| HSBC Holdings | 0.80% | $124.07M | $309.74B | 60.93% | 78 Outperform | |
| Novartis | 0.62% | $94.99M | $269.97B | 32.66% | 80 Outperform | |
| BHP Group | 0.55% | $84.11M | $203.00B | 61.91% | 73 Outperform | |
| BP | 0.54% | $83.30M | $118.74B | 59.83% | 68 Neutral | |
| AstraZeneca | 0.54% | $82.58M | $302.77B | 38.76% | 80 Outperform | |
| Allianz | 0.53% | $81.44M | €147.73B | 9.12% | 67 Neutral | |
| Celestica | 0.53% | $81.06M | $45.11B | 325.00% | 73 Outperform |
AVDE Technical Analysis
Positive
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Price Trends
87.71
Positive
85.93
Positive
81.30
Positive
Market Momentum
0.90
Negative
53.92
Neutral
24.18
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 87.99, equal to the 50-day MA of 87.71, and equal to the 200-day MA of 81.30, indicating a bullish trend. The MACD of 0.90 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 24.18 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
88.86
22.57
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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