AVDE vs. DFAI ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Dimensional International Core Equity Market ETF (DFAI)

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

$62.58

Average Daily Volume

266,048

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

961,977

Number of Holdings ^*

82

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DFAI
30 Days	-0.86%	-1.00%
60 Days	1.13%	0.48%
90 Days	4.75%	4.04%
12 Months	11.67%	8.73%

61 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in DFAI	Overlap
	ABBV	D	0.12%	0.34%	0.12%
	AEI	F	0.01%	0.02%	0.01%
	AGCO	F	0.14%	0.05%	0.05%
	ARGX	C	0.03%	0.02%	0.02%
	ASML	D	1.02%	1.24%	1.02%
	BBVA	B	0.34%	0.25%	0.25%
	BCS	A	0.28%	0.25%	0.25%
	BHP	F	0.56%	0.4%	0.4%
	CCEP	A	0.08%	0.06%	0.06%
	CNI	D	0.28%	0.33%	0.28%
	DEO	F	0.26%	0.36%	0.26%
	DOOO	C	0.0%	0.01%	0.0%
	E	B	0.17%	0.2%	0.17%
	FLNG	B	0.01%	0.0%	0.0%
	FSM	A	0.02%	0.01%	0.01%
	GMAB	F	0.07%	0.01%	0.01%
	HAFN	B	0.01%	0.01%	0.01%
	HMC	C	0.25%	0.13%	0.13%
	HMC	C	0.25%	0.13%	0.13%
	IAG	A	0.03%	0.02%	0.02%
	IAUX	F	0.0%	0.0%	0.0%
	LOGI	C	0.11%	0.05%	0.05%
	LYG	A	0.24%	0.21%	0.21%
	MFG	B	0.16%	0.18%	0.16%
	MT	C	0.13%	0.06%	0.06%
	MUFG	C	0.33%	0.5%	0.33%
	NICE	D	0.02%	0.01%	0.01%
	NOK	A	0.07%	0.04%	0.04%
	NVO	D	1.72%	0.13%	0.13%
	NVS	A	0.79%	0.72%	0.72%
	NVS	A	0.79%	0.2%	0.2%
	OTEX	F	0.06%	0.05%	0.05%
	PDS	A	0.01%	0.01%	0.01%
	PHG	A	0.06%	0.07%	0.06%
	PIXY	F	0.0%	0.01%	0.0%
	PRMW	A	0.01%	0.0%	0.0%
	QGEN	B	0.03%	0.04%	0.03%
	RBA	D	0.07%	0.04%	0.04%
	RENB	F	0.0%	0.0%	0.0%
	SAN	B	0.31%	0.18%	0.18%
	SAP	D	0.28%	0.0%	0.0%
	SHOP	C	0.1%	0.2%	0.1%
	SMFG	C	0.26%	0.17%	0.17%
	SMFG	C	0.26%	0.13%	0.13%
	STLA	D	0.2%	0.3%	0.2%
	STM	F	0.36%	0.1%	0.1%
	TAC	B	0.01%	0.01%	0.01%
	TCI	F	0.0%	0.01%	0.0%
	TD	D	0.28%	0.51%	0.28%
	TEF	A	0.11%	0.02%	0.02%
	TEVA	B	0.04%	0.02%	0.02%
	TIGO	A	0.01%	0.02%	0.01%
	TM	C	0.8%	1.2%	0.8%
	TRMD	A	0.02%	0.01%	0.01%
	TS	F	0.01%	0.01%	0.01%
	UBCP	D	0.0%	0.0%	0.0%
	UL	A	0.25%	0.6%	0.25%
	VGR	F	0.0%	0.0%	0.0%
	WDS	F	0.03%	0.01%	0.01%
	WFG	C	0.12%	0.03%	0.03%
	XRX	F	0.01%	0.04%	0.01%

AVDE Overweight 53 Positions Relative to DFAI

	Symbol	Grade	Weight
	TTE	B	0.77%
	BP	B	0.69%
	HSBC	A	0.58%
	AZN	A	0.5%
	GSK	A	0.4%
	RIO	A	0.34%
	ING	A	0.32%
	RELX	C	0.3%
	SNY	B	0.23%
	NGG	B	0.22%
	ORAN	F	0.21%
	AER	A	0.16%
	VOD	F	0.15%
	IX	C	0.15%
	NWG	A	0.12%
	HLN	B	0.11%
	BUD	C	0.1%
	EQNR	B	0.1%
	TAK	F	0.07%
	CHKP	D	0.06%
	SNN	D	0.06%
	ERIC	D	0.06%
	ZIM	B	0.05%
	GLNG	B	0.04%
	SE	B	0.03%
	ICLR	D	0.02%
	WPP	A	0.02%
	CUK	F	0.02%
	BUR	A	0.02%
	GLBE	F	0.01%
	FMS	B	0.01%
	WIX	D	0.01%
	INMD	F	0.01%
	FUTU	A	0.01%
	PSO	D	0.01%
	SPOT	A	0.01%
	CYBR	D	0.01%
	GRAB	A	0.01%
	GLPG	F	0.01%
	CLLS	B	0.0%
	IPHA	F	0.0%
	CSTE	A	0.0%
	TARO	A	0.0%
	SMMF	B	0.0%
	CSTM	D	0.0%
	MLCO	D	0.0%
	ELBM	F	0.0%
	ITRN	D	0.0%
	KRNT	F	0.0%
	LXFR	B	0.0%
	MNDY	C	0.0%
	NNDM	D	0.0%
	SPNS	B	0.0%

AVDE Underweight 21 Positions Relative to DFAI

	Symbol	Grade	Weight
	SONY	D	-0.56%
	WCN	D	-0.16%
	GOLD	B	-0.12%
	FLUT	C	-0.11%
	NMR	D	-0.07%
	NMR	D	-0.02%
	LSPD	D	-0.01%
	ORLA	B	-0.01%
	BWLP	D	-0.01%
	GOGL	A	-0.01%
	MGIC	B	-0.0%
	AUDC	C	-0.0%
	CACC	F	-0.0%
	AUID	D	-0.0%
	PTMN	B	-0.0%
	TLRY	D	-0.0%
	ECO	A	-0.0%
	DNN	A	-0.0%
	VMAR	F	-0.0%
	CHGX	D	-0.0%
	MNTX	D	-0.0%

AVDE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Oil & Gas Integrated Telecom Services Auto Manufacturers Communication Equipment Diagnostics & Research Banks - Regional - US Beverages - Soft Drinks Computer Systems Diversified Industrials Gold Industrial Metals & Minerals Internet Content & Information Medical Devices Publishing Shipping & Ports

Keywords: Bank Banking Cancer Medicine Asset Management Investment Banking Natural Gas Financial Products Liquefied Natural Gas Telecommunications Biotechnology Commercial Banking Insurance Products Investment Product Mining Transport Acid Biopharmaceutical Cash Management Services Computing

DFAI: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Gold Auto Manufacturers Biotechnology Beverages - Soft Drinks Communication Equipment Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Shipping & Ports Telecom Services Asset Management Banks - Regional - Asia Banks - Regional - Europe Banks - Regional - US Beverages - Wineries & Distilleries Business Services Capital Markets

Keywords: Bank Mining Banking Investment Banking Telecommunications Asset Management Financial Products Insurance Products Investment Banking Services Biotechnology Cancer Computing Corporate Banking Fax Investment Product Natural Gas Systems Integrator Videotelephony Advisory Services Broadband