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AVDV - ETF AI Analysis
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Avantis International Small Cap Value ETF (AVDV)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, quarter, and year-to-date, indicating positive recent momentum.
Healthy Asset Base
The fund manages a large pool of assets, suggesting strong investor interest and better potential trading liquidity.
Broad International Diversification
Holdings spread across many countries, led by Japan, the UK, and Australia, help reduce reliance on any single market.
Negative Factors
Heavy Tilt to Materials and Industrials
A large share of the portfolio is in materials and industrials, which can make returns more sensitive to global economic and commodity cycles.
Concentration in a Few Countries
A significant portion of assets is concentrated in Japan and a handful of other markets, increasing exposure to country-specific risks.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
AVDV vs. SPDR S&P 500 ETF (SPY)
AUM17.83B
RegionDeveloped Markets
Expense Ratio0.36%
Beta0.76
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield2.97%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume843,830
30 Day Avg. Volume786,794
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
AVDV Summary
AVDV is the Avantis International Small Cap Value ETF, which actively picks smaller, often overlooked companies outside the U.S. that appear cheap based on their fundamentals. It doesn’t track a set index, but instead focuses on value stocks across many countries like Japan, the UK, and Australia, and sectors such as materials, industrials, and financials. Well-known holdings include mining companies like New Gold and B2Gold. Someone might invest for long-term growth and 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 sharply with global markets.
How much will it cost me?The Avantis International Small Cap Value ETF (AVDV) has an expense ratio of 0.36%, which means you’ll pay $3.60 per year for every $1,000 invested. This expense ratio is slightly higher than average for ETFs because it is actively managed, focusing on identifying undervalued international small-cap stocks. Active management typically involves more research and trading, which can lead to higher costs.
What would affect this ETF?The Avantis International Small Cap Value ETF (AVDV) could benefit from global economic growth, particularly in developed markets outside the U.S., as small-cap companies often thrive in expanding economies. Positive trends in sectors like Industrials and Materials, which make up a significant portion of the ETF, could also drive growth. However, risks include potential economic slowdowns in developed markets, currency fluctuations, and sector-specific challenges such as regulatory changes or commodity price volatility that could impact holdings like mining and energy companies.
AVDV Top 10 Holdings
AVDV is leaning hard into international small-cap value, with a clear tilt toward miners and materials names outside the U.S. Metals and gold plays like Mitsui Kinzoku, OceanaGold, and New Gold have been rising, giving the fund a solid tailwind, while Perseus Mining and Whitehaven Coal look a bit more mixed lately and can occasionally tug on returns. Hudbay Minerals and Clal Insurance add some steady, if volatile, support. Overall, performance is being driven more by cyclical resource bets than by tech or defensive sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsui Kinzoku Co | 1.42% | $251.18M | ¥1.85T | 419.12% | 69 Neutral | |
| OceanaGold | 0.94% | $165.88M | $8.41B | 342.62% | 78 Outperform | |
| New Gold | 0.83% | $146.32M | $8.76B | 258.77% | 78 Outperform | |
| Perseus Mining | 0.75% | $131.64M | AU$7.43B | 94.54% | 79 Outperform | |
| B2Gold | 0.74% | $131.50M | $7.02B | 81.03% | 67 Neutral | |
| Regis Resources Limited | 0.73% | $129.76M | AU$6.28B | 183.66% | 78 Outperform | |
| Clal Insurance | 0.69% | $122.61M | ₪19.90B | 149.14% | 69 Neutral | |
| Whitehaven Coal Limited | 0.69% | $122.05M | AU$7.14B | 66.67% | 77 Outperform | |
| ― | 0.68% | $120.68M | ― | ― | ― | |
| Hudbay Minerals | 0.64% | $113.39M | $8.93B | 204.60% | 76 Outperform |
AVDV Technical Analysis
Negative
―
Price Trends
102.59
Negative
96.15
Positive
88.90
Positive
Market Momentum
-0.26
Positive
35.48
Neutral
24.08
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 106.37, equal to the 50-day MA of 102.59, and equal to the 200-day MA of 88.90, indicating a neutral trend. The MACD of -0.26 indicates Positive momentum. The RSI at 35.48 is Neutral, neither overbought nor oversold. The STOCH value of 24.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVDV.
AVDV Peer Comparison
Comparison Results
Performance Comparison
AVDV
Avantis International Small Cap Value ETF
100.75
33.88
50.67%
DFIV
Dimensional International Value ETF
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―
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DFAI
Dimensional International Core Equity Market ETF
―
―
―
AVDE
Avantis International Equity ETF
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―
―
DFIC
Dimensional International Core Equity 2 ETF
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―
―
DISV
Dimensional International Small Cap Value 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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