(AVDE) Avantis International - Ratings and Ratios
Equity Securities, Futures Contracts, Currency Forwards, Swap Agreements
Description: AVDE Avantis International
The Avantis International Equity ETF (AVDE) is an exchange-traded fund that provides diversified exposure to non-U.S. companies across various countries, sectors, and industries, with a flexible investment approach that encompasses companies of all market capitalizations.
From a portfolio construction perspective, the fund adheres to a strategy where at least 80% of its assets are allocated to equity securities under normal market conditions, indicating a strong commitment to equity investment. Additionally, the fund may utilize derivative instruments such as futures contracts, currency forwards, and swap agreements, potentially for hedging or speculative purposes.
Key Performance Indicators (KPIs) that could be relevant for evaluating AVDE include its tracking error relative to its benchmark, the expense ratio as a measure of cost efficiency, and the funds Sharpe ratio or Information Ratio to assess risk-adjusted performance. Furthermore, metrics such as the funds dividend yield and turnover rate could provide insights into its income generation and trading activity.
Given its classification under the Foreign Large Blend category, AVDEs performance can be benchmarked against peers within this category. Investors may also be interested in the funds geographic allocation, sector distribution, and the average market capitalization of its holdings to understand its investment profile and potential areas of concentration risk.
AVDE ETF Overview
| Market Cap in USD | 7,923m |
| Category | Foreign Large Blend |
| TER | 0.23% |
| IPO / Inception | 2019-09-24 |
AVDE ETF Ratings
| Growth Rating | 66.7 |
| Fundamental | 45.0% |
| Dividend Rating | 61.5 |
| Rel. Strength | 4.63 |
| Analysts | - |
| Fair Price Momentum | 77.76 USD |
| Fair Price DCF | - |
AVDE Dividends
| Dividend Yield 12m | 3.00% |
| Yield on Cost 5y | 4.93% |
| Annual Growth 5y | 16.75% |
| Payout Consistency | 84.4% |
| Payout Ratio | % |
AVDE Growth Ratios
| Growth Correlation 3m | 89.9% |
| Growth Correlation 12m | 75.3% |
| Growth Correlation 5y | 69.5% |
| CAGR 5y | 12.23% |
| CAGR/Max DD 5y | 0.43 |
| Sharpe Ratio 12m | 1.48 |
| Alpha | 9.53 |
| Beta | 0.772 |
| Volatility | 13.43% |
| Current Volume | 531.3k |
| Average Volume 20d | 821.8k |
| Stop Loss | 73.5 (-3.1%) |
As of August 10, 2025, the stock is trading at USD 75.82 with a total of 531,276 shares traded.
Over the past week, the price has changed by +3.52%, over one month by +2.53%, over three months by +10.72% and over the past year by +27.15%.
No, based on ValueRay´s Fundamental Analyses, Avantis International (NYSE ARCA:AVDE) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVDE is around 77.76 USD . This means that AVDE is currently overvalued and has a potential downside of 2.56%.
Avantis International has no consensus analysts rating.
According to our own proprietary Forecast Model, AVDE Avantis International will be worth about 86.5 in August 2026. The stock is currently trading at 75.82. This means that the stock has a potential upside of +14.1%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 86.5 | 14.1% |
ValueRay Score 45.00
| 1. Piotroski 0.0pt = -5.0 |
AVDE Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.06
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 7.92b USD (7.92b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 7.92b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 7.92b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(7.92b)/V(0.0) * Re(8.86%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for AVDE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle