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AVDV - ETF AI Analysis
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Avantis International Small Cap Value ETF (AVDV)
Rating:60Neutral
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 economy.
Reasonable Expense Ratio
The ETF charges a competitive fee, making it cost-effective compared to actively managed funds.
Negative Factors
High Exposure to Japan
Japan accounts for over 30% of the portfolio, creating potential risk if the Japanese market underperforms.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weaker year-to-date gains, which could drag on overall returns.
Limited Exposure to Technology
The fund has minimal allocation to the technology sector, missing out on potential growth opportunities in this area.
AVDV vs. SPDR S&P 500 ETF (SPY)
AUM14.20B
RegionDeveloped Markets
Expense Ratio0.36%
Beta0.73
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield3.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume630,605
30 Day Avg. Volume735,000
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
The Avantis International Small Cap Value ETF (AVDV) is an investment fund that focuses on small companies from around the world that are undervalued but have strong fundamentals. It includes businesses in industries like materials, financials, and consumer goods, with holdings such as Mitsui Mining and Smelting Company and Marks and Spencer. This ETF is ideal for investors looking to diversify globally and potentially benefit from the growth opportunities of smaller companies. However, new investors should be aware that small-cap stocks can be more volatile, meaning their prices may rise and fall more dramatically than larger companies.
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
The Avantis International Small Cap Value ETF (AVDV) is leaning heavily into industrials and materials, which together make up a significant portion of the fund’s exposure. Mitsui Mining and Smelting is rising steadily, providing a solid boost to performance, while OceanaGold’s mixed short-term trend and B2Gold’s lagging momentum are holding the fund back. Energy names like Whitecap Resources are steady but not standout performers, while financials such as Clal Insurance show bullish momentum, adding some spark. With its focus on developed markets outside the U.S., AVDV offers a global flavor with a tilt toward value-driven opportunities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsui Mining and Smelting Company | 1.40% | $195.94M | ¥1.02T | 283.29% | 73 Outperform | |
| Perseus Mining | 0.84% | $117.67M | AU$7.43B | 108.64% | 79 Outperform | |
| B2Gold | 0.72% | $100.94M | $5.99B | 54.67% | 63 Neutral | |
| OceanaGold | 0.71% | $99.08M | $5.77B | 171.98% | 79 Outperform | |
| Regis Resources Limited | 0.68% | $95.30M | AU$5.36B | 182.93% | 78 Outperform | |
| Whitecap Resources | 0.66% | $92.91M | $10.02B | 13.19% | 79 Outperform | |
| New Gold | 0.65% | $90.67M | C$8.72B | 186.13% | 77 Outperform | |
| Clal Insurance | 0.64% | $90.01M | 15.11B | 157.72% | 75 Outperform | |
| Iveco Group NV | 0.63% | $88.49M | €6.37B | 94.17% | 69 Neutral | |
| Whitehaven Coal Limited | 0.62% | $87.12M | AU$5.80B | 9.86% | 77 Outperform |
AVDV Technical Analysis
Positive
―
Price Trends
89.13
Positive
86.43
Positive
79.01
Positive
Market Momentum
0.23
Negative
61.75
Neutral
73.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 89.27, equal to the 50-day MA of 89.13, and equal to the 200-day MA of 79.01, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 73.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVDV.
AVDV Peer Comparison
Comparison Results
Performance Comparison
AVDV
Avantis International Small Cap Value ETF
91.44
26.70
41.24%
DFIV
Dimensional International Value ETF
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―
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DFAI
Dimensional International Core Equity Market ETF
―
―
―
DFIC
Dimensional International Core Equity 2 ETF
―
―
―
AVDE
Avantis International Equity ETF
―
―
―
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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