AVDE ETF Analysis: Avantis International Equity | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 19.227m USD | 12M Return: 21.7% | US0250727031 | Charts, Fundamentals & Technical Analysis

Financials, Industrials, Consumer Discretionary, Healthcare
Total Rating 65
Safety 69
Buy Signal -0.02
Foreign Large Blend
Category Rotation: +2.2
TER: 0.23%
AUM: 19.2B
Avg Turnover: 82.4M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.72%
VaR vs Median1.48%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD59.8
Rel. Str. Peer Group46.4
Character TTM
Beta0.591
Beta Downside0.446
Hurst Exponent0.488
Drawdowns 3y
Max DD13.46%
CAGR/Max DD1.64
CAGR/Mean DD10.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7 years of data

Jan +0.4% 2
Feb +0.3% 15
Mar -0.2% 15
Apr +0.3% 2
May +1.4% 18
Jun -3.5% 20
Jul +0.8% 2
Aug -0.4% 0
Sep -4.9% 65
Oct -2.8% 18
Nov +3.5% 0
Dec +1.4% 35

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: AVDE Avantis International Equity

The fund invests primarily in a diverse group of non-U.S. companies spanning multiple countries, market sectors, and industry groups. It may hold companies of all market capitalizations and, under normal market conditions, invests at least 80% of its assets in equity securities. The fund may also use derivative instruments such as futures contracts, currency forwards, and swap agreements.

As a Foreign Large Blend ETF, the fund generally targets large-capitalization equities in developed and emerging markets outside the United States, offering broad international exposure through a diversified country and sector mix rather than a concentrated regional or thematic focus.

Headlines to Watch Out For
  • US dollar weakness lifts international equity ETF returns
  • Sustained AUM inflows expand fee-based revenue base
  • Global tariff tensions and trade policy uncertainty pressure developed market equities
  • International small-cap value factor performance drives relative fund returns
What is the price of AVDE shares?

As of September 27, 2026, the stock is trading at USD 91.78 with a total of 1,201,815 shares traded. Over the past week, the price has changed by +0.10%, over one month by -2.78%, over three months by +3.32% and over the past year by +21.67%.

Current recommended Stop Loss: 89.60 (which is 2.4% or 2.3 ATR below the current price).

Is AVDE a buy, sell or hold?

Avantis International Equity has no consensus analysts rating.