AADR vs. DISV ETF Comparison

Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to Dimensional International Small Cap Value ETF (DISV)

AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description

The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.18

Average Daily Volume

950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

296,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AADR	DISV
30 Days	-1.50%	-2.78%
60 Days	2.01%	1.65%
90 Days	0.83%	0.75%
12 Months	29.28%	19.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in AADR	Weight in DISV	Overlap

AADR Overweight 27 Positions Relative to DISV

Symbol	Grade	Weight
NVO	A	7.15%
YPF	C	4.43%
ABBV	B	4.0%
BMA	C	3.8%
GGAL	C	3.52%
ERJ	C	3.34%
MUFG	C	3.28%
RELX	A	3.02%
ASX	B	2.93%
BBVA	C	2.9%
TNP	B	2.73%
SAP	A	2.72%
PAM	D	2.6%
TME	B	2.6%
LOGI	B	2.53%
HMY	C	2.52%
NXPI	B	2.5%
SMFG	B	2.41%
MELI	C	2.41%
ING	C	2.4%
BVN	C	2.39%
NMR	C	2.33%
CX	D	2.33%
FMX	D	2.3%
KOF	D	2.23%
PBR	D	1.98%
E	D	1.6%

AADR Underweight 8 Positions Relative to DISV

Symbol	Grade	Weight
IAG	C	-0.32%
FSM	D	-0.23%
PDS	C	-0.23%
TRMD	B	-0.09%
TCI	F	-0.08%
BWLP	C	-0.06%
LSPD	D	-0.05%
ASTL	F	-0.0%