AVDE ETF Analysis: Avantis International Equity | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 17.561m USD | 12M Return: 24.3% | Charts, Fundamentals & Technical Analysis

Financials, Industrials, Consumer Discretionary, Healthcare
Total Rating 64
Safety 61
Buy Signal -0.29
Foreign Large Blend
Category Rotation: -1.1
TER: 0.23%
AUM: 17.6B
Avg Turnover: 84.5M
Risk 3d forecast
Volatility13.7%
VaR 5th Pctl2.51%
VaR vs Median1.57%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD52.4
Rel. Str. Peer Group50
Character TTM
Beta0.667
Beta Downside0.574
Hurst Exponent0.507
Drawdowns 3y
Max DD13.46%
CAGR/Max DD1.36
CAGR/Mean DD7.24

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 6.7 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 +1.8% 10
Aug -0.9% 10
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 July 28, 2026, the stock is trading at USD 90.09 with a total of 739,772 shares traded. Over the past week, the price has changed by +1.59%, over one month by +1.21%, over three months by +2.90% and over the past year by +24.30%.

Current recommended Stop Loss: 87.80 (which is 2.5% or 2.2 ATR below the current price).

Is AVDE a buy, sell or hold?

Avantis International Equity has no consensus analysts rating.