AVDS - ETF AI Analysis

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Avantis International Small Cap Equity ETF (AVDS)

Rating:59Neutral

Price Target:―

AVDS, the Avantis International Small Cap Equity ETF, has a solid but not top-tier rating, mainly because many of its key holdings show good growth and momentum but also come with notable risks. Strong contributors like New Gold, OceanaGold, and Enlight Renewable Energy support the fund with robust financial performance, positive technical trends, and growth-focused strategies. However, several holdings face issues such as high valuations, leverage, cash flow and operational challenges, and potential overbought conditions, and the fund is heavily exposed to cyclical resource and energy names, which increases risk if those sectors weaken.

Positive Factors

Broad International Diversification

The fund spreads its investments across many countries, including Japan, the UK, Australia, Canada, and others, which helps reduce the impact of problems in any single market.

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Improving Top Holdings

Several of the largest positions, especially in mining and renewable energy companies, have delivered strong year-to-date gains that support the fund’s returns.

Negative Factors

Heavy Tilt Toward Japan

A large share of the portfolio is invested in Japanese stocks, which increases the fund’s sensitivity to economic and market conditions in Japan.

Concentration in Cyclical Sectors

Significant exposure to Industrials, Materials, and Consumer Cyclical sectors means the fund may be more affected by economic slowdowns and swings in commodity demand.

Moderate Expense Ratio

The fund’s expense ratio is not especially low for an ETF, which slightly reduces the net return investors keep over time.

AVDS vs. SPDR S&P 500 ETF (SPY)

AUM246.90M

RegionGlobal Ex-U.S.

Expense Ratio0.30%

Beta0.75

IssuerAvantis

Inception DateJul 18, 2023

Dividend Yield2.23%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume33,963

30 Day Avg. Volume35,319

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 TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVDS Summary

AVDS is the Avantis International Small Cap Equity ETF, focusing on smaller companies outside the United States rather than tracking a specific index. It holds many firms across countries like Japan, the UK, and Australia, and invests in sectors such as industrials, materials, and technology. Examples of companies in the fund include Hudbay Minerals and AngloGold Ashanti. An investor might choose AVDS to add global diversification and the growth potential of smaller, more agile businesses to their portfolio. However, small-cap international stocks can be more volatile and can go up and down sharply with global markets.

How much will it cost me?The Avantis International Small Cap Equity ETF (AVDS) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on small-cap international stocks, which require more research and management compared to passively managed funds. It’s designed to provide diversified exposure to smaller companies outside the U.S.

What would affect this ETF?The Avantis International Small Cap Equity ETF (AVDS) could benefit from global economic growth, which often drives innovation and expansion in small-cap companies, particularly in sectors like Industrials and Technology. However, it may face challenges from rising interest rates or geopolitical tensions, which can negatively impact international markets and smaller firms' ability to access capital. Additionally, sector-specific risks, such as fluctuating commodity prices affecting Materials and Energy holdings, could influence performance.

AVDS Top 10 Holdings

AVDS is leaning heavily on a cluster of international small-cap miners and industrial names, with gold and materials stocks doing much of the heavy lifting. IAMGOLD, New Gold, and OceanaGold have been rising, giving the fund a solid tailwind, while Hudbay Minerals has been more steady than spectacular. Furukawa Electric and Accelleron Industries add an industrial punch that’s also trending positively. With holdings spread across markets outside the U.S., the ETF’s story is a global ex-U.S. small-cap bet anchored in materials and industrial strength.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
5801	Furukawa Electric Co	0.38%	$911.18K	¥1.78T	319.46%	73 Outperform
ENLT	Enlight Renewable Energy	0.37%	$892.82K	$10.56B	357.98%	77 Outperform
IAG	IAMGOLD	0.33%	$782.22K	$12.85B	327.59%	73 Outperform
NGD	New Gold	0.32%	$757.57K	$8.87B	300.36%	78 Outperform
OCANF	OceanaGold	0.32%	$757.17K	$8.43B	394.71%	78 Outperform
AU	Anglogold Ashanti PLC	0.30%	$720.81K	$54.98B	255.42%	73 Outperform
DPM	Dundee Precious Mtl	0.30%	$719.92K	C$11.84B	208.62%	75 Outperform
HBM	Hudbay Minerals	0.30%	$709.30K	$8.92B	240.91%	76 Outperform
BEZ	Beazley	0.28%	$678.35K	£7.59B	43.67%	76 Outperform
EQX	Equinox Gold	0.28%	$667.54K	C$17.67B	163.74%	73 Outperform

AVDS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

74.89

Negative

100DMA

70.91

Positive

200DMA

66.92

Positive

Market Momentum

MACD

0.12

Positive

RSI

38.93

Neutral

STOCH

20.43

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 77.51, equal to the 50-day MA of 74.89, and equal to the 200-day MA of 66.92, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 38.93 is Neutral, neither overbought nor oversold. The STOCH value of 20.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVDS.

AVDS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVDS	―	―	$246.90M	0.30%	59 Neutral
APIE	―	―	$971.30M	0.45%	65 Neutral
MFSI	―	―	$870.18M	0.59%	66 Neutral
OSEA	―	―	$482.30M	0.55%	71 Outperform
QLTI	―	―	$285.23M	0.60%	63 Neutral
UMMA	―	―	$215.11M	0.65%	66 Neutral

Performance Comparison

AVDS

Avantis International Small Cap Equity ETF

74.36

21.56

40.83%

APIE

ActivePassive International Equity ETF

―

MFSI

MFS Active International ETF

―

OSEA

Harbor International Compounders ETF

―

QLTI

GMO International Quality ETF

―

UMMA

Wahed Dow Jones Islamic World 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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