AVDE - ETF AI Analysis
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Avantis International Equity ETF (AVDE)
AVDE, the Avantis International Equity ETF, has a solid overall rating driven mainly by strong, profitable global leaders like ASML and HSBC, which show healthy financial performance and positive business outlooks. The fund also benefits from stable companies such as Shell and Nestlé, though some holdings like Allianz and Safran face weaker momentum or profitability that slightly weigh on the rating. A key risk is its exposure to region- and sector-specific challenges, such as financials and commodities, which can increase volatility if those areas come under pressure.
AVDE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 19.48B
- Region
- Developed Markets
- Expense Ratio
- 0.23%
- Beta
- 0.72
- Issuer
- Avantis
- Inception Date
- Sep 24, 2019
- Dividend Yield
- 2.80%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVDE Summary
AVDE, the Avantis International Equity ETF, invests in a wide mix of companies outside the U.S., aiming to capture the overall international stock market rather than track a specific index. It holds well-known global names like ASML Holding, HSBC, Shell, and Novartis, spread across many countries and sectors such as financials, industrials, and technology. Someone might invest in AVDE to diversify beyond U.S. stocks and seek long-term growth from international markets. A key risk is that its value can rise or fall with global stock markets and currency movements, so returns may be volatile.
How much will it cost me?
The Avantis International Equity ETF (AVDE) has an expense ratio of 0.23%, meaning you’ll pay $2.30 per year for every $1,000 invested. This cost is lower than average for actively managed funds because AVDE uses a blend of quantitative techniques and fundamental insights to manage its portfolio efficiently.
What would affect this ETF?
The Avantis International Equity ETF (AVDE) could benefit from growth in developed markets outside the U.S., particularly if sectors like financials and industrials, which make up a significant portion of its holdings, experience strong performance due to favorable economic conditions or technological advancements. However, it may face challenges from global economic slowdowns, regulatory changes, or geopolitical tensions that impact key regions or companies like Shell, Roche, and Toyota Motor. Interest rate fluctuations and currency risks could also influence the ETF's returns, given its international exposure.
AVDE Top 10 Holdings
AVDE leans heavily on Europe and other developed markets outside the U.S., with a clear tilt toward financials, industrials, and materials. ASML has been a key engine for long-term gains, even if its recent stretch has been a bit mixed. Energy giant Shell and miner BHP are rising and helping power the fund, while big banks like HSBC and BBVA add steady, if sometimes choppy, support. On the flip side, consumer staple heavyweight Nestlé has been losing steam, modestly dragging on performance in an otherwise broadly diversified international mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ASML | ASML Holding | 1.29% | $249.44M | $640.88B | 63.58% | 81Outperform |
 SHEL | Shell | 0.99% | $191.88M | $296.96B | 44.98% | 78Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 HSBC | HSBC Holdings | 0.73% | $142.55M | $317.69B | 42.21% | 78Outperform |
 CH:NESN | Nestlé SA | 0.66% | $127.79M | CHF 213.78B | 1.09% | 71Outperform |
 BBVA | Banco Bilbao | 0.61% | $117.99M | $140.08B | 31.85% | 76Outperform |
 BHP | BHP Group | 0.56% | $108.44M | $212.24B | 44.40% | 73Outperform |
 BP | BP | 0.55% | $107.41M | $127.64B | 50.33% | 68Neutral |
 UBS | UBS Group AG | 0.56% | $107.96M | $145.20B | 27.61% | ―― |
 DE:ALV | Allianz | 0.55% | $106.74M | EUR 163.44B | 23.84% | 67Neutral |
AVDE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDE, the sentiment is Positive. The current price of 90.31 is above the 20-day moving average (MA) of 90.14, below the 50-day MA of 91.93, and above the 200-day MA of 88.73, indicating a neutral trend. The MACD of -0.52 indicates Negative momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 57.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVDE.
AVDE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVDE | $90.31 | $97.00(7.41% Upside) | $19.48B | 0.23% | 65Neutral |
 DFIV | $56.51 | $64.46(14.07% Upside) | $21.90B | 0.27% | 66Neutral |
 AVDV | $107.78 | ― | $19.96B | 0.36% | 60Neutral |
 DFAI | $41.79 | $50.01(19.66% Upside) | $18.10B | 0.18% | 64Neutral |
 DFIC | $37.86 | $45.19(19.35% Upside) | $15.27B | 0.22% | 64Neutral |
 CGIE | $36.52 | $45.00(23.23% Upside) | $2.44B | 0.54% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 90.31 | 12.95 | 16.74% | |
| DFIV | Dimensional International Value ETF | 56.51 | 11.54 | 25.67% | |
| AVDV | Avantis International Small Cap Value ETF | 107.78 | 20.84 | 23.98% | |
| DFAI | Dimensional International Core Equity Market ETF | 41.79 | 5.90 | 16.43% | |
| DFIC | Dimensional International Core Equity 2 ETF | 37.86 | 5.60 | 17.35% | |
| CGIE | Capital Group International Equity ETF | 36.52 | 2.72 | 8.05% |
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.