(AVDE) Avantis International Equity - NYSE

ETF Category: Foreign Large Blend | Exchange: NYSE (USA) | Market Cap: 17.073m USD | Total Return: 27.9% in 12m

International Equities, Foreign Stocks, Derivatives
Total Rating 64
Safety 60
Buy Signal -0.54
Foreign Large Blend
Category Rotation: -3.2
TER: 0.23%
AUM: 17.1B
Avg Turnover: 94.8M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.89%
VaR vs Median1.46%
Reward TTM
Sharpe Ratio1.46
Rel. Str. IBD55.3
Rel. Str. Peer Group46.1
Character TTM
Beta0.674
Beta Downside0.577
Hurst Exponent0.552
Drawdowns 3y
Max DD13.46%
CAGR/Max DD1.50
CAGR/Mean DD8.04

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: AVDE Avantis International Equity

AVDE is an exchange-traded fund that provides broad exposure to non-U.S. equity markets across various sectors and market capitalizations. The fund maintains a mandate to invest at least 80% of its assets in international stocks, utilizing derivatives like futures and currency forwards to manage market exposure and foreign exchange risk.

The fund operates within the Foreign Large Blend category, typically focusing on developed markets outside of North America to provide geographic diversification. International equity investing often involves navigating different regulatory environments and accounting standards compared to domestic U.S. markets. Investors can find deeper insights into these international valuation metrics at ValueRay.

Since its inception in 2019, AVDE has grown into a large-cap fund with over $16 billion in assets under management. Its strategy allows for flexibility across the market cap spectrum, enabling managers to capture opportunities in both established multinational corporations and smaller regional firms.

Headlines to Watch Out For
  • Developed market economic growth rates influence non-U.S. equity valuations
  • Factor-based tilt toward low-valuation and high-profitability stocks drives outperformance
  • U.S. Dollar strength creates significant currency translation headwinds for returns
  • Monetary policy shifts by ECB and BOJ impact regional margins
What is the price of AVDE shares?

As of June 16, 2026, the stock is trading at USD 90.58 with a total of 1,051,180 shares traded.
Over the past week, the price has changed by +2.67%, over one month by +2.66%, over three months by +7.57% and over the past year by +27.88%.

Is AVDE a buy, sell or hold?

Avantis International Equity has no consensus analysts rating.