(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.
Additional Sources for AVDV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Avantis International has no consensus analysts rating.
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% |