AVDE vs. DFAX ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DFAX
30 Days	-2.96%	-3.20%
60 Days	-4.49%	-3.57%
90 Days	-4.70%	-3.85%
12 Months	11.08%	12.49%

82 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DFAX	Overlap
ABBV	F	0.12%	0.23%	0.12%
AEI	D	0.01%	0.03%	0.01%
AGCO	D	0.11%	0.03%	0.03%
ARGX	B	0.05%	0.0%	0.0%
ASML	F	0.6%	0.38%	0.38%
ASTL	B	0.0%	0.01%	0.0%
AZN	F	0.44%	0.21%	0.21%
BBVA	D	0.27%	0.12%	0.12%
BCS	A	0.37%	0.02%	0.02%
BCS	A	0.37%	0.09%	0.09%
BHP	F	0.47%	0.17%	0.17%
BP	D	0.47%	0.26%	0.26%
BUD	F	0.12%	0.01%	0.01%
CCEP	C	0.09%	0.04%	0.04%
CLF	F	0.0%	0.0%	0.0%
CNI	F	0.26%	0.1%	0.1%
DEO	F	0.21%	0.05%	0.05%
DEO	F	0.21%	0.02%	0.02%
DOOO	F	0.02%	0.01%	0.01%
E	F	0.15%	0.12%	0.12%
ELBM	D	0.0%	0.01%	0.0%
EQNR	C	0.08%	0.01%	0.01%
FLNG	C	0.0%	0.0%	0.0%
FRO	D	0.01%	0.01%	0.01%
GSK	F	0.35%	0.11%	0.11%
HLN	C	0.12%	0.02%	0.02%
HMC	F	0.19%	0.05%	0.05%
HMC	F	0.19%	0.03%	0.03%
HSBC	A	0.6%	0.2%	0.2%
ING	F	0.31%	0.02%	0.02%
LOGI	D	0.11%	0.08%	0.08%
LSPD	C	0.0%	0.02%	0.0%
LYG	D	0.26%	0.1%	0.1%
LYG	D	0.26%	0.0%	0.0%
MBAVU	C	0.01%	0.01%	0.01%
MFG	A	0.19%	0.07%	0.07%
MT	B	0.12%	0.03%	0.03%
MUFG	B	0.37%	0.04%	0.04%
MUFG	B	0.37%	0.23%	0.23%
NGG	D	0.17%	0.03%	0.03%
NICE	D	0.01%	0.0%	0.0%
NVO	F	1.41%	0.08%	0.08%
NVS	F	0.8%	0.01%	0.01%
NVS	F	0.8%	0.6%	0.6%
NWG	A	0.18%	0.01%	0.01%
ORLA	C	0.0%	0.01%	0.0%
OTEX	F	0.03%	0.03%	0.03%
PDS	C	0.01%	0.01%	0.01%
PHG	C	0.11%	0.05%	0.05%
PIXY	F	0.0%	0.01%	0.0%
PRMW	C	0.02%	0.01%	0.01%
PSO	B	0.01%	0.02%	0.01%
QGEN	D	0.03%	0.02%	0.02%
RBA	A	0.08%	0.04%	0.04%
RELX	D	0.32%	0.08%	0.08%
RENB	F	0.0%	0.0%	0.0%
RIO	D	0.29%	0.11%	0.11%
SAN	D	0.28%	0.02%	0.02%
SAP	B	0.34%	0.0%	0.0%
SHOP	B	0.15%	0.02%	0.02%
SMFG	B	0.31%	0.0%	0.0%
SMFG	B	0.31%	0.11%	0.11%
SNN	D	0.06%	0.0%	0.0%
SNY	F	0.3%	0.0%	0.0%
STLA	F	0.1%	0.15%	0.1%
STM	F	0.22%	0.06%	0.06%
TAC	A	0.03%	0.02%	0.02%
TCI	D	0.0%	0.01%	0.0%
TD	D	0.26%	0.18%	0.18%
TEF	C	0.11%	0.01%	0.01%
TEVA	C	0.06%	0.04%	0.04%
TM	F	0.6%	0.61%	0.6%
TM	F	0.6%	0.03%	0.03%
TRMD	F	0.02%	0.01%	0.01%
TS	B	0.01%	0.02%	0.01%
TTE	F	0.61%	0.01%	0.01%
UL	D	0.29%	0.03%	0.03%
UL	D	0.29%	0.2%	0.2%
WDS	D	0.02%	0.01%	0.01%
WFG	C	0.16%	0.04%	0.04%
WPP	C	0.02%	0.03%	0.02%
XRX	F	0.02%	0.02%	0.02%

AVDE Overweight 41 Positions Relative to DFAX

Symbol	Grade	Weight
ORAN	F	0.2%
AER	A	0.18%
IX	F	0.16%
VOD	F	0.15%
ZIM	C	0.11%
SW	A	0.11%
NOK	D	0.09%
ERIC	C	0.09%
CHKP	C	0.07%
TAK	D	0.07%
GMAB	F	0.06%
SE	A	0.05%
CHRD	D	0.05%
GLNG	C	0.03%
CUK	A	0.03%
GRAB	A	0.02%
BUR	C	0.02%
KRNT	B	0.01%
GLBE	B	0.01%
FMS	A	0.01%
ICLR	D	0.01%
GLPG	F	0.01%
WIX	A	0.01%
CYBR	A	0.01%
FUTU	D	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	D	0.0%
UBCP	D	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	B	0.0%
SSBI	D	0.0%
VGR	B	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
NNDM	D	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
VMAR	F	0.0%
MNDY	C	0.0%

AVDE Underweight 96 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
BABA	D	-0.39%
SONY	B	-0.24%
IBN	C	-0.16%
KB	B	-0.12%
YUMC	C	-0.12%
HDB	C	-0.1%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
HSBH	B	-0.09%
PDD	F	-0.09%
NMR	B	-0.07%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
UMC	F	-0.06%
SHG	C	-0.05%
VIPS	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
ERJ	A	-0.05%
GOLD	C	-0.04%
WCN	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	D	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
GGB	C	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
BCH	C	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
SQM	D	-0.01%
SBS	B	-0.01%
CSAN	F	-0.01%
SGRP	D	-0.01%
CHT	C	-0.01%
BBD	D	-0.01%
SKM	C	-0.01%
JKS	F	-0.01%
SHG	C	-0.01%
KB	B	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	B	-0.01%
BRFS	C	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
LI	F	-0.01%
BCH	C	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
WIT	B	-0.0%
JHX	D	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
CCU	D	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	C	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%