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- Upturn Summary
- Fund Details
Upturn AI Summary
Avantis All International Markets Value ETF(AVNV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AVNV
10/13/2026: AVNV (1-star) is currently NOT-A-BUY. Pass it for now.
AVNV is an actively managed ETF that provides broad international exposure by focusing on high-value and high-profitability companies. It is an efficient, cost-conscious tool for investors looking to capture factor-based premiums beyond traditional market-cap weighting. While it offers strong diversification, investors should be aware of risks including currency fluctuations and the tendency for value factors to underperform during growth cycles. It is best suited for long-term investors seeking to tilt their international allocations toward quality and value, provided they monitor global macro-economic conditions.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The fund specifically tilts toward value stocks, which may underperform during growth-led market rallies. |
| Momentum investor | Mixed fit | Factor-based momentum is not the primary driver of this fund, though it may be a secondary consideration in security selection. |
| Value investor | Strong fit | The fund's core strategy is to identify and overweight companies with high value and profitability characteristics. |
| Dividend/Income investor | Mixed fit | While value companies often pay dividends, the primary goal is capital appreciation rather than income generation. |
| Low-risk investor | Mixed fit | International equities carry inherent currency and geopolitical risks, making this less suitable for ultra-conservative investors. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term participant seeking systematic international diversification with a preference for value and quality factors.
Suitability
Best suited for long-term investors looking to complement a US-centric portfolio with factor-tilted international exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International equity markets can experience significant price swings based on global economic conditions. |
| Market risk | High | As an equity fund, it is fully exposed to systemic risks affecting global stock markets. |
| Concentration | Low | The fund is broadly diversified across thousands of holdings, minimizing individual company risk. |
| Tracking/expense | Low | The low expense ratio and active management minimize structural drag on returns. |
| Liquidity | Medium | Some emerging market holdings may experience lower liquidity during periods of extreme market stress. |
| Business/sector quality | Medium | The fund selects based on profitability, which generally favors higher-quality firms over speculative ones. |
Risk Analysis
Volatility
AVNV historically exhibits moderate-to-high volatility consistent with international equity markets, influenced by macro-economic factor exposures.
Market Risk
The fund faces significant risks from global economic shifts, currency exchange rate movements, and localized political instability.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Developed Markets (Ex-US) | 70 | Provides exposure to stable, established international economies outside of the United States. |
| Geography | Emerging Markets | 25 | Offers growth potential through exposure to developing economies with higher risk profiles. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Maintains liquidity for operational needs and efficient trade execution. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 15.4% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/13/2026 |
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