AVDE ETF Analysis: Avantis International Equity | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 19.198m USD | 12M Return: 16.2% | US0250727031 | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Equity Securities, Derivatives
Total Rating 61
Safety 69
Buy Signal -0.30
Foreign Large Blend
Category Rotation: +0.5
TER: 0.23%
AUM: 19.2B
Avg Turnover: 105M
Risk 3d forecast
Volatility13.9%
VaR 5th Pctl2.54%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio0.79
Rel. Str. IBD55.4
Rel. Str. Peer Group44.3
Character TTM
Beta0.597
Beta Downside0.451
Hurst Exponent0.534
Drawdowns 3y
Max DD13.46%
CAGR/Max DD1.62
CAGR/Mean DD10.69

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 7 years of data

Jan +0.4% 2
Feb +0.3% 15
Mar -0.2% 15
Apr +0.3% 2
May +1.4% 18
Jun -3.5% 20
Jul +0.8% 2
Aug -0.4% 0
Sep -4.9% 65
Oct -2.8% 18
Nov +3.5% 0
Dec +1.4% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVDE Avantis International Equity

The Avantis International Equity ETF (AVDE) is a U.S.-listed exchange-traded fund that provides exposure to large-cap equities outside the United States. Launched in September 2019, the fund invests across multiple countries, market sectors, and industry groups, and may hold companies of any market capitalization. Under normal market conditions, it commits at least 80% of its assets to equity securities, with the flexibility to use derivatives such as futures, currency forwards, and swap agreements to manage exposure or currency risk.

As a Foreign Large Blend fund, AVDE falls within the international equity category, which blends growth and value investment styles across developed and emerging markets. This category typically appeals to investors seeking diversified non-U.S. equity exposure with a core, long-term allocation approach.

Headlines to Watch Out For
  • USD weakness boosts foreign equity returns for US investors
  • European and Japanese stocks rally on improving earnings outlook
  • Value and profitability factor tilt outperforms broad international index
What is the price of AVDE shares?

As of October 06, 2026, the stock is trading at USD 90.36 with a total of 1,086,378 shares traded. Over the past week, the price has changed by -0.99%, over one month by -3.55%, over three months by -0.22% and over the past year by +16.23%.

Current recommended Stop Loss: 88.00 (which is 2.6% or 2.4 ATR below the current price).

Is AVDE a buy, sell or hold?

Avantis International Equity has no consensus analysts rating.