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

$64.21

Average Daily Volume

258,074

Number of Holdings ^*

112

* 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

$27.01

Average Daily Volume

1,009,975

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DFIC
30 Days	1.90%	2.02%
60 Days	2.75%	2.18%
90 Days	7.70%	7.39%
12 Months	14.17%	13.31%

78 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DFIC	Overlap
ABBV	D	0.13%	0.3%	0.13%
AEI	F	0.01%	0.04%	0.01%
AGCO	D	0.14%	0.07%	0.07%
ARGX	D	0.03%	0.01%	0.01%
ASML	D	0.99%	0.92%	0.92%
AZN	A	0.53%	0.5%	0.5%
BBVA	D	0.31%	0.35%	0.31%
BCS	A	0.3%	0.05%	0.05%
BCS	A	0.3%	0.16%	0.16%
BHP	D	0.52%	0.44%	0.44%
BP	C	0.68%	0.72%	0.68%
BWLP	A	0.01%	0.02%	0.01%
CCEP	A	0.08%	0.04%	0.04%
CNI	D	0.28%	0.17%	0.17%
CUK	F	0.02%	0.0%	0.0%
DEO	D	0.25%	0.18%	0.18%
DOOO	C	0.0%	0.02%	0.0%
E	B	0.16%	0.22%	0.16%
ELBM	F	0.0%	0.01%	0.0%
EQNR	C	0.1%	0.0%	0.0%
FLNG	B	0.01%	0.01%	0.01%
FSM	A	0.02%	0.02%	0.02%
GMAB	F	0.07%	0.01%	0.01%
HAFN	A	0.01%	0.02%	0.01%
HMC	D	0.25%	0.08%	0.08%
HMC	D	0.25%	0.09%	0.09%
HSBC	C	0.62%	0.48%	0.48%
IAG	A	0.03%	0.03%	0.03%
IAUX	F	0.0%	0.0%	0.0%
LOGI	D	0.12%	0.14%	0.12%
LYG	A	0.24%	0.17%	0.17%
LYG	A	0.24%	0.03%	0.03%
MFG	C	0.16%	0.1%	0.1%
MT	F	0.13%	0.06%	0.06%
MUFG	C	0.33%	0.31%	0.31%
NGG	A	0.22%	0.09%	0.09%
NICE	D	0.02%	0.01%	0.01%
NOK	B	0.07%	0.02%	0.02%
NVO	C	1.68%	0.42%	0.42%
NVS	B	0.77%	0.1%	0.1%
NVS	B	0.77%	0.55%	0.55%
NWG	A	0.12%	0.13%	0.12%
OTEX	F	0.06%	0.04%	0.04%
PDS	C	0.02%	0.01%	0.01%
PHG	B	0.07%	0.1%	0.07%
PIXY	F	0.0%	0.01%	0.0%
PRMW	B	0.01%	0.04%	0.01%
PSO	D	0.01%	0.04%	0.01%
QGEN	B	0.03%	0.03%	0.03%
RBA	C	0.07%	0.05%	0.05%
RELX	A	0.3%	0.22%	0.22%
RENB	F	0.0%	0.0%	0.0%
SAN	A	0.3%	0.09%	0.09%
SAP	C	0.27%	0.05%	0.05%
SHOP	F	0.1%	0.01%	0.01%
SMFG	C	0.26%	0.1%	0.1%
SMFG	C	0.26%	0.09%	0.09%
SNN	D	0.06%	0.04%	0.04%
STLA	D	0.17%	0.28%	0.17%
STM	D	0.33%	0.14%	0.14%
TAC	C	0.01%	0.01%	0.01%
TAK	F	0.07%	0.0%	0.0%
TCI	F	0.0%	0.01%	0.0%
TD	F	0.28%	0.26%	0.26%
TEF	C	0.11%	0.06%	0.06%
TEVA	A	0.05%	0.02%	0.02%
TIGO	B	0.01%	0.05%	0.01%
TM	D	0.79%	0.02%	0.02%
TM	D	0.79%	0.96%	0.79%
TRMD	B	0.02%	0.02%	0.02%
TS	D	0.01%	0.01%	0.01%
UBCP	D	0.0%	0.0%	0.0%
UL	A	0.27%	0.29%	0.27%
VGR	C	0.0%	0.0%	0.0%
WDS	D	0.02%	0.0%	0.0%
WFG	D	0.12%	0.05%	0.05%
WPP	B	0.02%	0.04%	0.02%
XRX	D	0.02%	0.02%	0.02%

AVDE Overweight 40 Positions Relative to DFIC

Symbol	Grade	Weight
TTE	A	0.76%
GSK	A	0.42%
ING	A	0.35%
RIO	B	0.34%
SNY	B	0.24%
ORAN	D	0.21%
AER	A	0.17%
IX	C	0.15%
VOD	D	0.14%
HLN	C	0.11%
BUD	A	0.1%
ERIC	C	0.06%
CHKP	D	0.05%
ZIM	B	0.05%
GLNG	A	0.04%
BUR	C	0.03%
SE	C	0.03%
GLBE	F	0.01%
WIX	D	0.01%
FMS	B	0.01%
INMD	F	0.01%
CYBR	D	0.01%
SPOT	B	0.01%
FUTU	C	0.01%
GRAB	C	0.01%
GLPG	F	0.01%
ICLR	D	0.01%
CLLS	B	0.0%
IPHA	D	0.0%
CSTE	C	0.0%
TARO	C	0.0%
SMMF	B	0.0%
ITRN	C	0.0%
MLCO	C	0.0%
CSTM	D	0.0%
KRNT	F	0.0%
MNDY	F	0.0%
LXFR	B	0.0%
NNDM	F	0.0%
SPNS	B	0.0%

AVDE Underweight 32 Positions Relative to DFIC

Symbol	Grade	Weight
SONY	F	-0.36%
BTI	B	-0.15%
GOLD	B	-0.12%
WCN	C	-0.07%
IHG	D	-0.06%
NMR	D	-0.05%
NMR	D	-0.05%
FLUT	C	-0.04%
GOGL	A	-0.02%
DNN	C	-0.01%
MGIC	B	-0.01%
ECO	A	-0.01%
MNTX	C	-0.01%
ORLA	C	-0.01%
LSPD	F	-0.01%
CALT	D	-0.0%
LGO	F	-0.0%
FORTY	A	-0.0%
TATT	B	-0.0%
OGI	D	-0.0%
AUID	C	-0.0%
IMMP	B	-0.0%
KGEI	F	-0.0%
BLCO	D	-0.0%
CTS	A	-0.0%
MOR	B	-0.0%
CACC	D	-0.0%
PTMN	A	-0.0%
AUDC	F	-0.0%
VMAR	D	-0.0%
TLRY	D	-0.0%
CHGX	D	-0.0%