AVDS - ETF AI Analysis
Top Page
Avantis International Small Cap Equity ETF (AVDS)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Results
The fund has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.
Broad International Diversification
Holdings spread across many countries, with meaningful exposure to markets like Japan, the UK, Australia, and Canada, help reduce reliance on any single economy.
Exposure to Strong Individual Stocks
Several top holdings, such as SUMCO Corporation and Enlight Renewable Energy, have shown strong performance this year, supporting the ETF’s overall returns.
Negative Factors
Recent Short-Term Weakness
The fund has slipped over the past one and three months, which may signal near-term volatility or a pause in its earlier gains.
Heavy Tilt Toward Japan
A large share of assets is invested in Japanese companies, which increases the fund’s sensitivity to economic and market conditions in Japan.
Exposure to Underperforming Holding
One of the top positions, Coeur Mining, has shown weak performance this year, which can drag on overall returns if the stock continues to struggle.
AVDS vs. SPDR S&P 500 ETF (SPY)
AUM332.38M
RegionGlobal Ex-U.S.
Expense Ratio0.30%
Beta0.81
IssuerAvantis
Inception DateJul 18, 2023
Dividend Yield2.29%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,292
30 Day Avg. Volume26,707
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, focused on small companies outside the U.S. rather than tracking a specific index. It spreads your money across many countries like Japan, the UK, and Australia, and across different sectors such as industrials, materials, and consumer companies. Some of its holdings include SUMCO Corporation in Japan and Finning International in Canada. Investors might consider AVDS to add global diversification and capture the growth potential of smaller, more agile businesses. A key risk is that small-cap stocks in foreign markets can be more volatile and can go up and down sharply with market conditions.
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 powered by a diverse cast of international small caps, with renewable player Enlight Renewable Energy and insurer Beazley acting as key engines of recent gains, both riding strong fundamentals and upbeat earnings. Industrial name Finning International and gold producer Dundee Precious Metals add more fuel, with rising share prices and solid execution. On the flip side, Coeur Mining and Accelleron Industries have been lagging, trimming some of the fund’s momentum. Overall, the ETF leans toward non-U.S. industrials, materials, and financials, offering broad global exposure beyond the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enlight Renewable Energy | 0.32% | $1.03M | $11.87B | 222.33% | 77 Outperform | |
| Hiscox | 0.27% | $848.04K | £5.78B | 42.64% | 71 Outperform | |
| ― | 0.25% | $800.23K | ― | ― | ― | |
| Finning International | 0.25% | $795.30K | C$12.11B | 54.09% | 78 Outperform | |
| DPM Metals | 0.24% | $779.88K | C$10.81B | 105.50% | 75 Outperform | |
| Accelleron Industries AG | 0.24% | $772.55K | CHF6.83B | -0.28% | 73 Outperform | |
| Beazley | 0.24% | $770.67K | £7.63B | 45.61% | 76 Outperform | |
| Hudbay Minerals | 0.24% | $757.85K | $10.07B | 152.97% | 76 Outperform | |
| ― | 0.23% | $745.33K | ― | ― | ― | |
| Vallourec | 0.23% | $742.81K | €4.88B | 19.26% | 66 Neutral |
AVDS Technical Analysis
Positive
―
Price Trends
76.32
Positive
75.58
Positive
73.01
Positive
Market Momentum
0.71
Negative
67.17
Neutral
95.79
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.31, equal to the 50-day MA of 76.32, and equal to the 200-day MA of 73.01, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 67.17 is Neutral, neither overbought nor oversold. The STOCH value of 95.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVDS.
AVDS Peer Comparison
Comparison Results
Performance Comparison
AVDS
Avantis International Small Cap Equity ETF
79.63
16.96
27.06%
OSEA
Harbor International Compounders ETF
―
―
―
BRIE
MFS Blended Research International Equity ETF
―
―
―
QLTI
GMO International Quality ETF
―
―
―
UMMA
Wahed Dow Jones Islamic World ETF
―
―
―
IDYN
iShares International Equity Factor Rotation Active 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.
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: ―
Table of Contents