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AVDS - ETF AI Analysis
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Avantis International Small Cap Equity ETF (AVDS)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid year-to-date returns, indicating strong overall momentum.
Global Diversification
The fund invests across multiple countries, reducing reliance on any single geographic region.
Reasonable Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective for investors.
Negative Factors
Small Holdings Concentration
Top holdings have relatively small weights, which may dilute the impact of strong-performing stocks.
Sector Overweight in Industrials and Materials
Heavy exposure to Industrials and Materials sectors could make the fund vulnerable to downturns in these industries.
Limited U.S. Exposure
The ETF has minimal exposure to U.S. companies, which may reduce its ability to benefit from U.S. market growth.
AVDS vs. SPDR S&P 500 ETF (SPY)
AUM195.31M
RegionGlobal Ex-U.S.
Expense Ratio0.30%
Beta0.73
IssuerAvantis
Inception DateJul 18, 2023
Dividend Yield2.26%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,924
30 Day Avg. Volume19,130
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
The Avantis International Small Cap Equity ETF (AVDS) focuses on small-cap companies outside the U.S., offering exposure to industries like industrials, materials, and consumer cyclical. It includes well-known companies such as Burberry and Alamos Gold, and targets markets like Japan, the UK, and Australia. This ETF is ideal for investors seeking global diversification and the growth potential of smaller, innovative firms. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, and international markets may face unique risks like currency fluctuations or geopolitical instability.
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
The Avantis International Small Cap Equity ETF (AVDS) leans heavily into the materials and industrials sectors, with companies like Hudbay Minerals and IAMGOLD driving recent gains thanks to strong momentum and strategic growth initiatives. New Gold has also been a bright spot, bolstered by positive corporate developments. However, Burberry’s mixed performance and profitability struggles have held the fund back slightly, while Games Workshop’s steady rise adds a creative touch to the portfolio. With its global ex-U.S. focus, AVDS offers a diverse mix of small-cap innovation but remains concentrated in resource-heavy industries.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Hudbay Minerals | 0.30% | $593.47K | C$12.52B | 161.93% | 76 Outperform | |
| New Gold | 0.30% | $581.94K | $8.23B | 302.18% | 78 Outperform | |
| OceanaGold | 0.28% | $544.29K | C$10.34B | 297.04% | 78 Outperform | |
| Anglogold Ashanti PLC | 0.28% | $540.55K | $49.76B | 262.88% | 73 Outperform | |
| IAMGOLD | 0.27% | $520.54K | $10.42B | 207.71% | 73 Outperform | |
| Dundee Precious Mtl | 0.26% | $510.18K | C$10.38B | 231.46% | 75 Outperform | |
| ― | 0.26% | $505.88K | ― | ― | ― | |
| Mineral Resources Limited | 0.26% | $500.48K | AU$12.01B | 72.22% | 58 Neutral | |
| Burberry | 0.25% | $496.22K | £4.62B | 28.04% | 55 Neutral | |
| ― | 0.25% | $493.66K | ― | ― | ― |
AVDS Technical Analysis
Positive
―
Price Trends
68.50
Positive
67.34
Positive
63.10
Positive
Market Momentum
1.29
Negative
77.62
Negative
93.73
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 71.04, equal to the 50-day MA of 68.50, and equal to the 200-day MA of 63.10, indicating a bullish trend. The MACD of 1.29 indicates Negative momentum. The RSI at 77.62 is Negative, neither overbought nor oversold. The STOCH value of 93.73 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
73.26
21.85
42.50%
APIE
ActivePassive International Equity ETF
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―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
MFSI
MFS Active International ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
―
―
―
OSEA
Harbor International Compounders 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.
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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