(AVDV) Avantis International - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250728021 • Foreign Small/Mid Value

AVDV: Foreign, Small Cap, Value, Companies, Derivatives, ETF

The Avantis® International Small Cap Value ETF (NYSE ARCA:AVDV) is a U.S.-domiciled exchange-traded fund designed to provide exposure to non-U.S. small capitalization companies with value characteristics. The fund primarily targets small-cap value equities across various international market sectors, industry groups, and countries, offering diversification beyond U.S. markets. Under normal market conditions, the fund allocates at least 80% of its net assets to securities of small-cap companies, which are generally defined as those with market capitalizations below a certain threshold. The fund may also employ derivative instruments such as futures contracts, currency forwards, and swap agreements to hedge currency risk, manage portfolio exposure, or enhance returns.

From a technical perspective, the funds recent price action reflects moderate buying interest, with the last price of $71.55 trading above its 20-day and 50-day simple moving averages (SMAs) of $68.29 and $68.97, respectively. However, the price remains below its 200-day SMA of $66.67, indicating potential longer-term consolidation. The Average True Range (ATR) of 1.49 suggests relatively stable price fluctuations, while the average 20-day volume of 607,000 shares reflects moderate liquidity. The funds assets under management (AUM) of $7,802.29 million underscore its scale and investor interest in international small-cap value exposure.

Based on the provided data, the funds performance over the next three months is expected to be influenced by its current technical setup and fundamental backdrop. The price trading above the 20-day and 50-day SMAs but below the 200-day SMA suggests a mixed near-term outlook. The ATR of 1.49 indicates that price fluctuations are likely to remain contained within a range of approximately $1.49 per day. Given the funds focus on small-cap value equities, its performance will also depend on broader market conditions for international equities and investor sentiment toward value stocks.

Additional Sources for AVDV ETF

AVDV ETF Overview

Market Cap in USD 8,311m
Category Foreign Small/Mid Value
TER 0.36%
IPO / Inception 2019-09-24

AVDV ETF Ratings

Growth Rating 70.7
Fundamental -
Dividend Rating 76.5
Rel. Strength 15.8
Analysts -
Fair Price Momentum 75.20 USD
Fair Price DCF -

AVDV Dividends

Dividend Yield 12m 4.03%
Yield on Cost 5y 7.85%
Annual Growth 5y 24.06%
Payout Consistency 100.0%

AVDV Growth Ratios

Growth Correlation 3m 56.8%
Growth Correlation 12m 64.8%
Growth Correlation 5y 71.5%
CAGR 5y 15.45%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 1.07
Alpha 5.85
Beta 0.862
Volatility 22.53%
Current Volume 445.6k
Average Volume 20d 478.6k
What is the price of AVDV stocks?
As of May 09, 2025, the stock is trading at USD 73.30 with a total of 445,566 shares traded.
Over the past week, the price has changed by +1.85%, over one month by +18.36%, over three months by +7.78% and over the past year by +15.61%.
Is Avantis International a good stock to buy?
Yes. Based on ValueRay Analyses, Avantis International (NYSE ARCA:AVDV) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.66 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 May 2025 is 75.20. This means that AVDV is currently overvalued and has a potential downside of 2.59%.
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 84.7 in May 2026. The stock is currently trading at 73.30. This means that the stock has a potential upside of +15.58%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.7 15.6%