AVDE vs. DWX ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to SPDR S&P International Dividend ETF (DWX)

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

DWX

SPDR S&P International Dividend ETF

DWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend OpportunitiesÂ® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

28,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DWX
30 Days	-1.53%	-1.45%
60 Days	-4.65%	-5.37%
90 Days	-4.39%	-3.47%
12 Months	11.45%	11.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in DWX	Overlap
	NVS	D	0.8%	0.8%	0.8%
	UL	D	0.29%	0.82%	0.29%

AVDE Overweight 112 Positions Relative to DWX

Symbol	Grade	Weight
NVO	D	1.41%
TTE	F	0.61%
TM	D	0.6%
HSBC	B	0.6%
ASML	F	0.6%
BP	D	0.47%
BHP	F	0.47%
AZN	D	0.44%
MUFG	B	0.37%
BCS	C	0.37%
GSK	F	0.35%
SAP	B	0.34%
RELX	C	0.32%
ING	F	0.31%
SMFG	B	0.31%
SNY	F	0.3%
RIO	D	0.29%
SAN	F	0.28%
BBVA	F	0.27%
LYG	F	0.26%
TD	F	0.26%
CNI	D	0.26%
STM	F	0.22%
DEO	F	0.21%
ORAN	F	0.2%
MFG	B	0.19%
HMC	F	0.19%
NWG	C	0.18%
AER	B	0.18%
NGG	D	0.17%
IX	F	0.16%
WFG	D	0.16%
E	F	0.15%
VOD	F	0.15%
SHOP	B	0.15%
HLN	D	0.12%
MT	B	0.12%
BUD	F	0.12%
ABBV	D	0.12%
TEF	D	0.11%
ZIM	C	0.11%
LOGI	D	0.11%
SW	A	0.11%
PHG	D	0.11%
AGCO	D	0.11%
STLA	F	0.1%
CCEP	C	0.09%
NOK	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
EQNR	D	0.08%
CHKP	D	0.07%
TAK	F	0.07%
GMAB	F	0.06%
SNN	D	0.06%
TEVA	D	0.06%
SE	B	0.05%
CHRD	D	0.05%
ARGX	A	0.05%
TAC	B	0.03%
QGEN	D	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
DOOO	F	0.02%
GRAB	B	0.02%
TRMD	F	0.02%
WPP	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
PRMW	C	0.02%
XRX	F	0.02%
MBAVU	D	0.01%
KRNT	C	0.01%
GLBE	B	0.01%
FMS	A	0.01%
AEI	D	0.01%
ICLR	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PDS	C	0.01%
PSO	B	0.01%
WIX	B	0.01%
CYBR	B	0.01%
FRO	F	0.01%
FUTU	D	0.01%
NICE	C	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
CLF	F	0.0%
ORLA	C	0.0%
SSBI	F	0.0%
VGR	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	F	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	B	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 1 Positions Relative to DWX

	Symbol	Grade	Weight
	CHT	D	-0.95%

DWX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Telecom Services