AVDS - ETF AI Analysis
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Avantis International Small Cap Equity ETF (AVDS)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries, led by Japan, the UK, Australia, and Canada, help reduce reliance on any single market.
Exposure to Multiple Sectors
The fund invests across a wide range of sectors, including industrials, materials, consumer cyclical, financials, and technology, which can help smooth out sector-specific ups and downs.
Negative Factors
Higher Expense Ratio for a Broad ETF
The fund’s expense ratio is moderate rather than rock-bottom, so costs may be higher than some cheaper international index alternatives.
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.
Small-Cap and Commodity-Sensitive Holdings
Focus on smaller companies and several mining and materials names can make the ETF more volatile and sensitive to swings in commodity and global growth expectations.
AVDS vs. SPDR S&P 500 ETF (SPY)
AUM319.63M
RegionGlobal Ex-U.S.
Expense Ratio0.30%
Beta0.81
IssuerAvantis
Inception DateJul 18, 2023
Dividend Yield2.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,345
30 Day Avg. Volume25,442
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, which invests in many smaller companies outside the U.S. instead of tracking a single index. It spreads money across countries like Japan, the UK, Australia, and Canada, and across sectors such as industrials, materials, and consumer companies. Well-known names in the fund include Anglogold Ashanti and Hudbay Minerals. Someone might invest in AVDS to seek long-term growth and add global diversification beyond large U.S. stocks. A key risk is that small international stocks can be more volatile and can go up and down more sharply than larger, more established companies.
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 into international small caps with a clear tilt toward industrials, materials, and financials, and no single stock calling all the shots. Hudbay Minerals and SUMCO have been the fund’s sprinters, riding strong momentum in mining and semiconductor-related demand, while Enlight Renewable Energy has been a bright spot over the year despite some recent wobbling. On the flip side, Coeur Mining has been dragging its feet, and insurers like Beazley and Hiscox look steady but not spectacular. Overall, it’s a global ex-U.S. mix, with notable exposure to Japan, Europe, and other developed markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 0.56% | $1.76M | ― | ― | ― | |
| SUMCO Corporation | 0.39% | $1.23M | ¥1.86T | 337.98% | 55 Neutral | |
| Enlight Renewable Energy | 0.34% | $1.08M | $12.49B | 221.16% | 77 Outperform | |
| Coeur Mining | 0.29% | $919.63K | $16.49B | 74.26% | 69 Neutral | |
| Finning International | 0.28% | $893.03K | C$13.66B | 75.19% | 78 Outperform | |
| Hiscox | 0.27% | $861.53K | £5.94B | 48.38% | 71 Outperform | |
| Beazley | 0.27% | $853.06K | £7.62B | 41.17% | 76 Outperform | |
| ― | 0.26% | $836.99K | ― | ― | ― | |
| Accelleron Industries AG | 0.26% | $830.70K | CHF7.40B | 38.09% | 73 Outperform | |
| DPM Metals | 0.25% | $790.87K | C$10.56B | 111.72% | 75 Outperform |
AVDS Technical Analysis
Negative
―
Price Trends
76.69
Negative
75.36
Positive
72.16
Positive
Market Momentum
-0.21
Negative
47.98
Neutral
49.98
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 75.73, equal to the 50-day MA of 76.69, and equal to the 200-day MA of 72.16, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 49.98 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
Performance Comparison
AVDS
Avantis International Small Cap Equity ETF
75.63
14.53
23.78%
OSEA
Harbor International Compounders ETF
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―
―
BRIE
MFS Blended Research International Equity ETF
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―
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QLTI
GMO International Quality ETF
―
―
―
UMMA
Wahed Dow Jones Islamic World ETF
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―
―
IDYN
iShares International Equity Factor Rotation Active 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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