AVIV - ETF AI Analysis

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Avantis International Large Cap Value ETF (AVIV)

Rating:67Neutral

Price Target:―

The Avantis International Large Cap Value ETF (AVIV) has a solid overall rating, reflecting a balanced mix of strong performers and a few weaker holdings. Toyota Motor stands out as a key contributor due to its consistent revenue growth, solid profitability, and strategic focus on electrified vehicles, which positively impact the fund's rating. On the other hand, holdings like Safran SA, with profitability challenges and high valuation concerns, may have slightly held back the ETF's overall score. Investors should note the fund's exposure to diverse sectors, which helps mitigate risks but could also lead to uneven performance depending on market conditions.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, reflecting strong overall momentum.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single economy.

Low Expense Ratio

With a low expense ratio, the ETF offers cost-effective exposure to international large-cap value stocks.

Negative Factors

High Financial Sector Exposure

Over a quarter of the portfolio is concentrated in financial stocks, increasing sensitivity to sector-specific risks.

Underperforming Top Holdings

Several top holdings, such as Toyota Motor and Shell, have shown weak year-to-date performance, which could weigh on returns.

Limited Exposure to Emerging Markets

The ETF focuses primarily on developed markets, offering little exposure to faster-growing economies.

AVIV vs. SPDR S&P 500 ETF (SPY)

AUM961.46M

RegionDeveloped Markets

Expense Ratio0.25%

Beta0.65

IssuerAvantis

Inception DateSep 28, 2021

Dividend Yield2.51%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume37,004

30 Day Avg. Volume44,236

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 Target

76.67

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering552

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVIV Summary

The Avantis International Large Cap Value ETF (AVIV) focuses on investing in large, well-established companies outside the U.S. that are considered undervalued compared to their true worth. It includes major firms like Shell and Toyota Motor, offering exposure to industries such as financials, energy, and industrials across countries like Japan, the UK, and Germany. Investors might consider AVIV for diversification and the potential for steady growth from international market leaders. However, since it focuses on value stocks in developed markets, its performance can be impacted by global economic conditions.

How much will it cost me?The Avantis International Large Cap Value ETF (AVIV) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This cost is lower than average for actively managed funds because it focuses on a disciplined value investing strategy rather than frequent trading.

What would affect this ETF?AVIV could benefit from economic growth in developed markets outside the U.S., particularly if undervalued large-cap companies in sectors like financials and energy see improved profitability or higher demand. However, challenges such as rising interest rates, regulatory changes, or slowing global economic growth could negatively impact its holdings, especially in cyclical sectors like consumer discretionary and industrials.

AVIV Top 10 Holdings

The Avantis International Large Cap Value ETF (AVIV) leans heavily into financials and energy, with names like Banco Bilbao and Repsol driving recent gains thanks to strong profitability and momentum. Roche Holding adds a steady hand from the healthcare sector, bolstered by its robust pipeline and cash flow management. However, Toyota and Safran are lagging, with external challenges and mixed sentiment holding them back. This fund’s focus on developed markets outside the U.S. provides a global flavor, but its concentration in financials and industrials suggests a tilt toward stability and cyclical growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BBVA	Banco Bilbao	2.17%	$21.02M	$126.37B	117.35%	73 Outperform
SHEL	Shell	2.11%	$20.42M	$210.69B	15.43%	78 Outperform
ROG	Roche Holding AG	1.91%	$18.50M	CHF248.72B	32.86%	73 Outperform
HSBC	HSBC Holdings	1.40%	$13.55M	$243.41B	49.19%	78 Outperform
TTE	TotalEnergies	1.22%	$11.82M	$141.68B	13.90%	77 Outperform
RR	Rolls-Royce Holdings	1.20%	$11.62M	£91.12B	96.58%	71 Outperform
UCG	UniCredit SpA	1.20%	$11.62M	€101.33B	88.64%	75 Outperform
RY	Royal Bank Of Canada	1.18%	$11.38M	$227.57B	28.90%	75 Outperform
REP	Repsol	1.17%	$11.33M	€18.20B	42.98%	75 Outperform
BHP	BHP Group	1.09%	$10.53M	$151.29B	14.49%	73 Outperform

AVIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

68.26

Positive

100DMA

66.69

Positive

200DMA

62.42

Positive

Market Momentum

MACD

0.56

Negative

RSI

64.08

Neutral

STOCH

93.55

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 68.98, equal to the 50-day MA of 68.26, and equal to the 200-day MA of 62.42, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 93.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVIV.

AVIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVIV	―	―	$961.46M	0.25%	―
DFSI	―	―	$893.12M	0.24%	―
SEIE	―	―	$790.67M	0.50%	―
FYLD	―	―	$481.01M	0.59%	―
IVAL	―	―	$177.44M	0.39%	―
TLCI	―	―	$102.82M	0.37%	―

Performance Comparison

AVIV

Avantis International Large Cap Value ETF

70.29

17.38

32.85%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

FYLD

Cambria Foreign Shareholder Yield ETF

―

IVAL

Alpha Architect International Quantitative Value ETF

―

TLCI

Touchstone International Equity 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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