AVDE vs. BINV ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Brandes International ETF (BINV)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

256,839

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

18,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	BINV
30 Days	-0.19%	2.15%
60 Days	1.31%	3.56%
90 Days	7.12%	8.14%
12 Months	12.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in BINV	Overlap
	SAP	C	0.27%	2.64%	0.27%

AVDE Overweight 111 Positions Relative to BINV

Symbol	Grade	Weight
NVO	D	1.68%
ASML	D	0.99%
TM	D	0.79%
NVS	B	0.77%
TTE	B	0.76%
BP	C	0.68%
HSBC	A	0.62%
AZN	A	0.53%
BHP	D	0.52%
GSK	A	0.42%
ING	A	0.35%
RIO	B	0.34%
MUFG	D	0.33%
STM	F	0.33%
BBVA	B	0.31%
RELX	C	0.3%
BCS	A	0.3%
SAN	A	0.3%
TD	F	0.28%
CNI	D	0.28%
UL	A	0.27%
SMFG	D	0.26%
DEO	D	0.25%
HMC	D	0.25%
SNY	B	0.24%
LYG	A	0.24%
NGG	A	0.22%
ORAN	D	0.21%
AER	A	0.17%
STLA	D	0.17%
MFG	D	0.16%
E	C	0.16%
IX	D	0.15%
VOD	F	0.14%
AGCO	F	0.14%
ABBV	D	0.13%
MT	F	0.13%
LOGI	D	0.12%
WFG	D	0.12%
NWG	A	0.12%
TEF	B	0.11%
HLN	D	0.11%
SHOP	F	0.1%
BUD	B	0.1%
EQNR	C	0.1%
CCEP	A	0.08%
GMAB	F	0.07%
RBA	D	0.07%
TAK	F	0.07%
PHG	B	0.07%
NOK	B	0.07%
SNN	D	0.06%
ERIC	C	0.06%
OTEX	F	0.06%
TEVA	B	0.05%
CHKP	D	0.05%
ZIM	B	0.05%
GLNG	A	0.04%
BUR	B	0.03%
SE	B	0.03%
IAG	B	0.03%
QGEN	C	0.03%
ARGX	C	0.03%
PDS	B	0.02%
XRX	F	0.02%
FSM	B	0.02%
NICE	D	0.02%
WPP	B	0.02%
CUK	F	0.02%
TRMD	B	0.02%
WDS	D	0.02%
GLBE	F	0.01%
FLNG	C	0.01%
PRMW	A	0.01%
AEI	F	0.01%
WIX	D	0.01%
FMS	C	0.01%
TS	F	0.01%
BWLP	B	0.01%
INMD	F	0.01%
PSO	C	0.01%
CYBR	D	0.01%
SPOT	B	0.01%
TAC	C	0.01%
TIGO	B	0.01%
FUTU	B	0.01%
GRAB	B	0.01%
HAFN	A	0.01%
GLPG	F	0.01%
ICLR	D	0.01%
CLLS	B	0.0%
IAUX	F	0.0%
IPHA	C	0.0%
UBCP	D	0.0%
CSTE	B	0.0%
PIXY	F	0.0%
TARO	B	0.0%
RENB	F	0.0%
DOOO	C	0.0%
SMMF	B	0.0%
VGR	D	0.0%
ELBM	F	0.0%
ITRN	C	0.0%
MLCO	D	0.0%
CSTM	D	0.0%
TCI	F	0.0%
KRNT	F	0.0%
MNDY	D	0.0%
LXFR	B	0.0%
NNDM	F	0.0%
SPNS	B	0.0%

AVDE Underweight 2 Positions Relative to BINV

	Symbol	Grade	Weight
	ERJ	B	-2.9%
	BABA	C	-2.45%