AVDE vs. DFIS ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Dimensional International Small Cap ETF (DFIS)

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

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

343,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DFIS
30 Days	-1.53%	-2.31%
60 Days	-4.65%	-5.42%
90 Days	-4.39%	-4.91%
12 Months	11.45%	13.01%

17 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DFIS	Overlap
ASTL	B	0.01%	0.02%	0.01%
CLF	F	0.0%	0.01%	0.0%
DOOO	F	0.01%	0.05%	0.01%
FLNG	B	0.0%	0.02%	0.0%
IPHA	F	0.0%	0.0%	0.0%
LSPD	C	0.0%	0.1%	0.0%
ORLA	C	0.0%	0.05%	0.0%
PDS	C	0.01%	0.05%	0.01%
PIXY	F	0.0%	0.03%	0.0%
QGEN	D	0.03%	0.11%	0.03%
RENB	F	0.0%	0.01%	0.0%
TAC	B	0.03%	0.08%	0.03%
TCI	D	0.0%	0.05%	0.0%
TRMD	F	0.02%	0.06%	0.02%
UBCP	C	0.0%	0.0%	0.0%
VGR	D	0.0%	0.01%	0.0%
VMAR	F	0.01%	0.02%	0.01%

AVDE Overweight 97 Positions Relative to DFIS

Symbol	Grade	Weight
NVO	D	1.4%
NVS	D	0.79%
TTE	F	0.63%
HSBC	B	0.62%
ASML	F	0.6%
TM	D	0.59%
BP	D	0.49%
BHP	F	0.48%
AZN	D	0.43%
BCS	C	0.38%
MUFG	B	0.37%
SAP	B	0.34%
GSK	F	0.33%
RELX	C	0.32%
ING	F	0.31%
SMFG	B	0.31%
RIO	D	0.3%
UL	D	0.29%
SAN	F	0.28%
SNY	F	0.28%
BBVA	F	0.28%
LYG	F	0.27%
CNI	D	0.26%
TD	F	0.26%
ORAN	F	0.21%
DEO	F	0.21%
STM	F	0.2%
MFG	B	0.2%
HMC	F	0.19%
AER	B	0.18%
NWG	C	0.18%
NGG	D	0.17%
VOD	F	0.16%
WFG	D	0.16%
SHOP	B	0.15%
IX	F	0.15%
E	F	0.14%
ABBV	D	0.13%
BUD	F	0.12%
ZIM	C	0.12%
SW	A	0.12%
HLN	D	0.12%
MT	B	0.12%
LOGI	D	0.11%
TEF	D	0.11%
AGCO	D	0.11%
PHG	D	0.11%
STLA	F	0.1%
CCEP	C	0.09%
EQNR	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
NOK	D	0.08%
CHKP	D	0.07%
TAK	F	0.07%
SNN	D	0.06%
TEVA	D	0.06%
SPOT	B	0.05%
CHRD	D	0.05%
GMAB	F	0.05%
SE	B	0.05%
ARGX	A	0.05%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
WPP	B	0.02%
GRAB	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
XRX	F	0.02%
KRNT	C	0.01%
MBAVU	D	0.01%
GLBE	B	0.01%
FMS	A	0.01%
ICLR	D	0.01%
AEI	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PSO	B	0.01%
NICE	C	0.01%
CYBR	B	0.01%
WIX	B	0.01%
FRO	F	0.01%
FUTU	D	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
SPNS	F	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
GEN	B	0.0%
SSBI	F	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	F	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
MNDY	C	0.0%

AVDE Underweight 19 Positions Relative to DFIS

Symbol	Grade	Weight
DNN	B	-0.06%
CHGX	A	-0.05%
MNTX	C	-0.03%
PRMW	C	-0.02%
MGIC	F	-0.02%
TLRY	F	-0.02%
PTMN	F	-0.01%
ECO	F	-0.01%
AUDC	D	-0.01%
IMMP	F	-0.01%
IMMP	F	-0.0%
RNR	C	-0.0%
KGEI	B	-0.0%
CACC	D	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
TIXT	F	-0.0%