AVDV - ETF AI Analysis

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Avantis International Small Cap Value ETF (AVDV)

Rating:61Neutral

Price Target:―

AVDV’s rating suggests it is a solid but not top-tier option for gaining exposure to international small-cap value stocks. The fund is helped by several strong holdings like OceanaGold, New Gold, Perseus Mining, Whitehaven Coal, and Drax Group, which show robust financial performance, positive technical trends, and generally reasonable valuations. However, some positions such as B2Gold and IAMGOLD face valuation and operational challenges, and the fund’s heavy tilt toward resource and mining-related companies adds sector-specific risk that can increase volatility.

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)

AUM18.11B

RegionDeveloped Markets

Expense Ratio0.36%

Beta0.73

IssuerAvantis

Inception DateSep 24, 2019

Dividend Yield2.66%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume748,396

30 Day Avg. Volume720,192

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 materials and energy names, and lately that bet has been paying off. Metals and mining plays like Mitsui Kinzoku, Hudbay Minerals, and New Gold have been rising, giving the fund a solid tailwind, while gold producers such as OceanaGold and Perseus Mining are also pulling their weight. A few names like B2Gold and Regis Resources look more mixed, occasionally losing steam, but they’re smaller pieces of the puzzle. With holdings spread across developed markets outside the U.S., the story here is global small-cap value with a clear resource-heavy tilt.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
5706	Mitsui Kinzoku Co	1.28%	$230.72M	¥1.57T	437.15%	69 Neutral
OCANF	OceanaGold	0.89%	$160.78M	$8.19B	309.43%	78 Outperform
NGD	New Gold	0.76%	$136.95M	C$11.65B	289.58%	78 Outperform
PRU	Perseus Mining	0.74%	$134.45M	AU$7.59B	111.33%	79 Outperform
RRL	Regis Resources Limited	0.74%	$133.64M	AU$6.30B	226.86%	78 Outperform
	―	0.72%	$129.37M	―	―	―
BTG	B2Gold	0.71%	$128.58M	$6.99B	102.26%	67 Neutral
HBM	Hudbay Minerals	0.69%	$123.93M	$9.93B	222.09%	76 Outperform
CLIS	Clal Insurance	0.67%	$120.43M	₪19.93B	150.92%	69 Neutral
WHC	Whitehaven Coal Limited	0.66%	$118.77M	AU$6.97B	72.75%	77 Outperform

AVDV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

98.39

Positive

100DMA

93.29

Positive

200DMA

86.27

Positive

Market Momentum

MACD

2.76

Negative

RSI

70.48

Negative

STOCH

83.34

Negative

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 104.06, equal to the 50-day MA of 98.39, and equal to the 200-day MA of 86.27, indicating a bullish trend. The MACD of 2.76 indicates Negative momentum. The RSI at 70.48 is Negative, neither overbought nor oversold. The STOCH value of 83.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVDV.

AVDV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVDV	―	―	$18.11B	0.36%	―
DFIV	―	―	$18.34B	0.27%	―
DFAI	―	―	$14.54B	0.18%	―
AVDE	―	―	$14.19B	0.23%	―
DFIC	―	―	$13.32B	0.23%	―
DISV	―	―	$4.70B	0.42%	―

Performance Comparison

AVDV

Avantis International Small Cap Value ETF

107.85

41.36

62.20%

DFIV

Dimensional International Value ETF

―

DFAI

Dimensional International Core Equity Market ETF

―

AVDE

Avantis International Equity ETF

―

DFIC

Dimensional International Core Equity 2 ETF

―

DISV

Dimensional International Small Cap Value 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.

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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