Avantis International Small Cap Value ETF (AVDV) Stock Analysis
Latest ClaritX AI analysis ·
The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs hig
| Metric | Value |
|---|---|
| Price | $109.09 |
| Market cap | $19.7B |
| Sector | Financial Services |
| Industry | Asset Management - Global |
| ClaritX AI score | 72/100 |
| Beta | 0.94 |
AI verdict
The Avantis International Small Cap Value ETF (AVDV) remains a structurally elite, academically rigorous investment vehicle designed explicitly for patient allocators seeking maximum exposure to the size, value, and profitability premiums across developed ex-U.S. markets. By systematically distributing capital across an immense footprint of 1,728 holdings, the fund entirely eradicates idiosyncratic single-stock risk while seamlessly justifying its highly competitive 0.36% expense ratio. The portfolio maintains a profound 16-23% fundamental valuation discount compared to standard passive peers, offering an exceptional long-term margin of safety. However, this deep-value mandate results in immense cyclical concentration, with nearly 84% of the fund tethered to industrials, basic materials, consumer cyclicals, energy, and financials, rendering it highly sensitive to the current macroeconomic environment characterized by cooling commodity engines. Tactically, the short-to-intermediate technical outlook has stabilized following a period of aggressive distribution. AVDV's recent price recovery to $109.09 has successfully arrested the downward velocity, lifting the 14-day RSI from a perilous 32.75 back to a stable 42.84. While overhead resistance at the 50-day Simple Moving Average ($109.90) must still be cleared to confirm a renewed uptrend, the immediate threat of capitulation has been neutralized. The foundational 200-day SMA ($105.04) remains the ultimate structural backstop. W
What this score has been worth
ClaritX scores AVDV 72 out of 100 (snapshot 2026-10-05).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 293 analyses that scored in the 70-79 band, the average forward return was +0.8% with a 49% win rate, -4.1pp against the S&P 500. That is a measured tendency across many names, not a forecast for AVDV — roughly 51% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.