(AVDV) Avantis International - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250728021 • Foreign Small/Mid Value
AVDV: Stocks, Futures, Currency, Derivatives, Swaps
Avantis International Small Cap Value ETF (AVDV) offers a strategic investment in non-U.S. small cap value companies, diversifying across various sectors, industries, and countries. This approach provides exposure to higher growth potential inherent in small caps, balanced by the value aspect that often indicates undervalued opportunities.
With an AUM of approximately $6.9 billion, AVDV is categorized under Foreign Small/Mid Value, traded on the NYSE ARCA. The funds diversification strategy mitigates risk through exposure to multiple markets, though it introduces elements like currency fluctuations and geopolitical factors, which are important considerations for international investments.
The ETF allocates at least 80% of its assets to small cap securities, enhancing potential returns. Additionally, it may employ derivatives such as futures and swaps, likely for hedging purposes or to gain exposure without direct asset holding, which can be crucial for managing risk in volatile markets.
Additional Sources for AVDV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVDV ETF Overview
Market Cap in USD | 7,802m |
Category | Foreign Small/Mid Value |
TER | 0.36% |
IPO / Inception | 2019-09-24 |
AVDV ETF Ratings
Growth Rating | 70.7 |
Fundamental | - |
Dividend Rating | 77.2 |
Rel. Strength | 17.4 |
Analysts | - |
Fair Price Momentum | 73.95 USD |
Fair Price DCF | - |
AVDV Dividends
Dividend Yield 12m | 4.11% |
Yield on Cost 5y | 8.17% |
Annual Growth 5y | 24.07% |
Payout Consistency | 100.0% |
AVDV Growth Ratios
Growth Correlation 3m | 46% |
Growth Correlation 12m | 64.2% |
Growth Correlation 5y | 71.4% |
CAGR 5y | 15.55% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 0.96 |
Alpha | 6.90 |
Beta | 0.862 |
Volatility | 33.96% |
Current Volume | 877.3k |
Average Volume 20d | 579.1k |
As of April 25, 2025, the stock is trading at USD 70.72 with a total of 877,295 shares traded.
Over the past week, the price has changed by +2.26%, over one month by -0.27%, over three months by +7.01% and over the past year by +13.72%.
Yes. Based on ValueRay Analyses, Avantis International (NYSE ARCA:AVDV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.68 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVDV as of April 2025 is 73.95. This means that AVDV is currently overvalued and has a potential downside of 4.57%.
Avantis International has no consensus analysts rating.
According to ValueRays Forecast Model, AVDV Avantis International will be worth about 81.7 in April 2026. The stock is currently trading at 70.72. This means that the stock has a potential upside of +15.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 81.7 | 15.5% |