AVDV - ETF AI Analysis
Top Page
Avantis International Small Cap Value ETF (AVDV)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The fund has delivered strong gains so far this year, showing solid recent results for investors.
Broad International Diversification
Holdings spread across many countries, with meaningful exposure to Japan, the UK, Australia, and others, help reduce the impact of problems in any single market.
Healthy Size and Focused Value Strategy
The large asset base and targeted focus on international small-cap value stocks suggest the ETF is well-established and follows a clear, disciplined approach.
Negative Factors
Recent Short-Term Weakness
Performance over the last month and quarter has been weak, which may signal near-term volatility or cooling momentum.
Mixed Results Among Top Holdings
Some of the largest positions have been strong performers while others have lagged, creating uneven contributions to returns.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors keep.
AVDV vs. SPDR S&P 500 ETF (SPY)
AUM20.56B
RegionDeveloped Markets
Expense Ratio0.36%
Beta0.80
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield3.12%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume582,912
30 Day Avg. Volume829,827
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 focuses on smaller companies outside the U.S. that appear undervalued based on their fundamentals. It doesn’t track a single index, but follows a value-investing approach across many countries, with big weights in Japan, the UK, and Australia. The fund holds a wide mix of sectors, including materials, industrials, and energy, with companies like Mitsui Kinzoku and Johnson Matthey among its top positions. Investors might choose AVDV for international diversification and long-term growth potential, but should know it can be more volatile because it invests in smaller, value-oriented stocks.
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 heavily into international small-cap value, with a clear tilt toward gold miners outside the U.S. Perseus Mining, B2Gold, Regis Resources, Coeur Mining, and OceanaGold have been rising, giving the fund a solid tailwind from the materials and energy patch. On the flip side, British names like Whitbread are looking a bit tired, and Burberry is clearly lagging, acting as a drag on returns. Overall, the ETF is globally diversified across developed markets ex-U.S., but performance is being driven by a concentrated cluster of resource names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 1.05% | $212.55M | ― | ― | ― | |
| Perseus Mining | 0.68% | $137.19M | AU$8.60B | 62.25% | 79 Outperform | |
| Whitbread | 0.63% | $126.81M | £3.91B | -25.96% | 66 Neutral | |
| Bank of Georgia Group Plc | 0.62% | $125.66M | £5.90B | 77.18% | ― | |
| Clal Insurance | 0.62% | $125.35M | ₪23.60B | 95.05% | 69 Neutral | |
| B2Gold | 0.61% | $123.55M | $6.80B | 25.00% | 67 Neutral | |
| Regis Resources Limited | 0.59% | $118.23M | AU$5.81B | 58.93% | 78 Outperform | |
| Coeur Mining | 0.57% | $115.62M | $19.51B | 22.73% | 69 Neutral | |
| Burberry | 0.57% | $115.59M | £3.61B | -11.10% | 55 Neutral | |
| OceanaGold | 0.54% | $108.25M | $6.30B | 47.98% | 78 Outperform |
AVDV Technical Analysis
Positive
―
Price Trends
108.19
Positive
106.80
Positive
102.75
Positive
Market Momentum
0.63
Positive
53.46
Neutral
35.16
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 111.63, equal to the 50-day MA of 108.19, and equal to the 200-day MA of 102.75, indicating a neutral trend. The MACD of 0.63 indicates Positive momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 35.16 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
111.13
26.26
30.94%
DFIV
Dimensional International Value ETF
―
―
―
AVDE
Avantis International Equity ETF
―
―
―
DFAI
Dimensional International Core Equity Market 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.
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: ―
Table of Contents