AVDV - ETF AI Analysis
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Avantis International Small Cap Value ETF (AVDV)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
Broad International Diversification
Holdings spread across many countries such as Japan, the UK, Australia, Canada, and several European and Asian markets help reduce reliance on any single economy.
Value Tilt in Smaller Companies
Focusing on international small-cap value stocks gives investors targeted exposure to a segment that can offer higher long-term return potential compared with more mature large-cap markets.
Negative Factors
Heavy Exposure to Materials and Cyclical Sectors
Large weights in materials, industrials, energy, and consumer cyclical stocks make the fund more sensitive to economic cycles and commodity price swings.
Concentrated Country Risk in Japan
A sizable portion of the portfolio is invested in Japanese companies, so negative developments in that market could have an outsized impact on the ETF.
Moderate Expense Ratio
The fund’s fee is higher than many broad market index ETFs, which slightly reduces the net return investors keep over time.
AVDV vs. SPDR S&P 500 ETF (SPY)
AUM19.00B
RegionDeveloped Markets
Expense Ratio0.36%
Beta0.83
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield2.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume705,377
30 Day Avg. Volume707,032
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 invests in smaller companies outside the U.S. that appear cheap based on their fundamentals. It doesn’t track a set index, but instead selects stocks across many countries like Japan, the UK, and Australia, and spreads money across sectors such as materials, industrials, and financials. Well-known names include Mitsui Kinzoku in Japan and OceanaGold in Canada. Investors might consider AVDV for long-term growth and global diversification. A key risk is that small international stocks can be more volatile and can go up and down more than larger, more established 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
AVDV’s story is all about unloved international small caps, with materials and energy names doing much of the heavy lifting. Hudbay Minerals and Saipem have been rising smartly, helping power the fund’s recent momentum, while gold producer Perseus Mining has also been a steady bright spot. On the flip side, B2Gold and Johnson Matthey have been more mixed, occasionally tapping the brakes. With holdings spread across developed markets outside the U.S. and no single stock dominating, the fund leans on broad value themes rather than a few headline names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 2.32% | $443.49M | ― | ― | ― | |
| Mitsui Kinzoku Co | 1.16% | $221.09M | ¥2.79T | 381.16% | 69 Neutral | |
| Perseus Mining | 0.61% | $115.78M | AU$7.30B | 71.34% | 79 Outperform | |
| B2Gold | 0.59% | $112.14M | $5.68B | 14.44% | 67 Neutral | |
| Johnson Matthey | 0.57% | $108.18M | £3.59B | 25.34% | 60 Neutral | |
| Saipem SpA | 0.55% | $106.13M | €8.85B | 87.18% | 66 Neutral | |
| Clal Insurance | 0.55% | $105.82M | ₪18.38B | 73.70% | 69 Neutral | |
| Whitehaven Coal Limited | 0.54% | $103.92M | AU$6.66B | 55.34% | 77 Outperform | |
| Regis Resources Limited | 0.53% | $101.52M | AU$5.26B | 58.19% | 78 Outperform | |
| Coeur Mining | 0.53% | $100.84M | $18.11B | 92.82% | 69 Neutral |
AVDV Technical Analysis
Neutral
―
Price Trends
105.87
Negative
104.19
Positive
97.37
Positive
Market Momentum
-0.68
Positive
46.00
Neutral
20.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 105.24, equal to the 50-day MA of 105.87, and equal to the 200-day MA of 97.37, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 20.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVDV.
AVDV Peer Comparison
Comparison Results
Performance Comparison
AVDV
Avantis International Small Cap Value ETF
104.42
27.49
35.73%
DFIV
Dimensional International Value ETF
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―
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AVDE
Avantis International Equity ETF
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―
―
DFAI
Dimensional International Core Equity Market 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.
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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