AVDE vs. DFIC ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Dimensional International Core Equity 2 ETF (DFIC)

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

$63.25

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DFIC
30 Days	-2.96%	-3.11%
60 Days	-4.49%	-4.91%
90 Days	-4.70%	-4.99%
12 Months	11.08%	12.05%

78 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DFIC	Overlap
ABBV	F	0.12%	0.29%	0.12%
AEI	D	0.01%	0.04%	0.01%
AGCO	D	0.11%	0.04%	0.04%
ARGX	B	0.05%	0.02%	0.02%
ASML	F	0.6%	0.66%	0.6%
AZN	F	0.44%	0.42%	0.42%
BBVA	D	0.27%	0.29%	0.27%
BCS	A	0.37%	0.05%	0.05%
BCS	A	0.37%	0.2%	0.2%
BHP	F	0.47%	0.36%	0.36%
BP	D	0.47%	0.44%	0.44%
CCEP	C	0.09%	0.04%	0.04%
CLF	F	0.0%	0.0%	0.0%
CNI	F	0.26%	0.15%	0.15%
CUK	A	0.03%	0.01%	0.01%
DEO	F	0.21%	0.07%	0.07%
DOOO	F	0.02%	0.01%	0.01%
E	F	0.15%	0.18%	0.15%
ELBM	D	0.0%	0.01%	0.0%
FLNG	C	0.0%	0.0%	0.0%
FRO	D	0.01%	0.01%	0.01%
GMAB	F	0.06%	0.01%	0.01%
HMC	F	0.19%	0.06%	0.06%
HMC	F	0.19%	0.09%	0.09%
HSBC	A	0.6%	0.43%	0.43%
IAUX	F	0.0%	0.0%	0.0%
LOGI	D	0.11%	0.11%	0.11%
LSPD	C	0.0%	0.02%	0.0%
LYG	D	0.26%	0.16%	0.16%
LYG	D	0.26%	0.03%	0.03%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.19%	0.11%	0.11%
MT	B	0.12%	0.05%	0.05%
MUFG	B	0.37%	0.35%	0.35%
NGG	D	0.17%	0.08%	0.08%
NICE	D	0.01%	0.0%	0.0%
NOK	D	0.09%	0.02%	0.02%
NVO	F	1.41%	0.31%	0.31%
NVS	F	0.8%	0.09%	0.09%
NVS	F	0.8%	0.84%	0.8%
NWG	A	0.18%	0.17%	0.17%
ORLA	C	0.0%	0.01%	0.0%
OTEX	F	0.03%	0.05%	0.03%
PDS	C	0.01%	0.01%	0.01%
PHG	C	0.11%	0.1%	0.1%
PIXY	F	0.0%	0.02%	0.0%
PRMW	C	0.02%	0.0%	0.0%
PSO	B	0.01%	0.05%	0.01%
QGEN	D	0.03%	0.03%	0.03%
RBA	A	0.08%	0.06%	0.06%
RELX	D	0.32%	0.23%	0.23%
RENB	F	0.0%	0.0%	0.0%
SAN	D	0.28%	0.07%	0.07%
SAP	B	0.34%	0.08%	0.08%
SHOP	B	0.15%	0.01%	0.01%
SMFG	B	0.31%	0.11%	0.11%
SMFG	B	0.31%	0.1%	0.1%
SNN	D	0.06%	0.03%	0.03%
STLA	F	0.1%	0.14%	0.1%
STM	F	0.22%	0.06%	0.06%
SW	A	0.11%	0.0%	0.0%
TAC	A	0.03%	0.03%	0.03%
TAK	D	0.07%	0.0%	0.0%
TCI	D	0.0%	0.02%	0.0%
TD	D	0.26%	0.33%	0.26%
TEF	C	0.11%	0.05%	0.05%
TEVA	C	0.06%	0.03%	0.03%
TM	F	0.6%	0.79%	0.6%
TM	F	0.6%	0.01%	0.01%
TRMD	F	0.02%	0.02%	0.02%
TS	B	0.01%	0.03%	0.01%
UBCP	D	0.0%	0.0%	0.0%
UL	D	0.29%	0.35%	0.29%
VGR	B	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WFG	C	0.16%	0.05%	0.05%
WPP	C	0.02%	0.06%	0.02%
XRX	F	0.02%	0.05%	0.02%

AVDE Overweight 42 Positions Relative to DFIC

Symbol	Grade	Weight
TTE	F	0.61%
GSK	F	0.35%
ING	F	0.31%
SNY	F	0.3%
RIO	D	0.29%
ORAN	F	0.2%
AER	A	0.18%
IX	F	0.16%
VOD	F	0.15%
HLN	C	0.12%
BUD	F	0.12%
ZIM	C	0.11%
ERIC	C	0.09%
EQNR	C	0.08%
CHKP	C	0.07%
SE	A	0.05%
CHRD	D	0.05%
GLNG	C	0.03%
GRAB	A	0.02%
WDS	D	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%
IPHA	D	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	B	0.0%
SSBI	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
NNDM	D	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
ASTL	B	0.0%
MNDY	C	0.0%

AVDE Underweight 29 Positions Relative to DFIC

Symbol	Grade	Weight
SONY	B	-0.41%
BTI	B	-0.11%
GOLD	C	-0.11%
WCN	A	-0.08%
IHG	A	-0.07%
NMR	B	-0.06%
HSBH	B	-0.05%
FLUT	A	-0.05%
NMR	B	-0.04%
CHGX	A	-0.01%
ECO	F	-0.01%
MGIC	D	-0.01%
MNTX	B	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
TLRY	F	-0.0%
DNN	B	-0.0%