(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

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
What is the price of AVDV stocks?
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%.
Is Avantis International a good stock to buy?
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%.
Is AVDV a buy, sell or hold?
Avantis International has no consensus analysts rating.
What are the forecast for AVDV stock price target?
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%