AVDV vs. AVDE ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to Avantis International Equity ETF (AVDE)

AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.50

Average Daily Volume

543,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	AVDV	AVDE
30 Days	-2.78%	-2.96%
60 Days	-4.23%	-4.49%
90 Days	-4.22%	-4.70%
12 Months	14.67%	11.08%

15 Overlapping Holdings

Symbol	Grade	Weight in AVDV	Weight in AVDE	Overlap
ASTL	B	0.02%	0.0%	0.0%
BUR	C	0.0%	0.02%	0.0%
CHRD	D	0.32%	0.05%	0.05%
CLF	F	0.0%	0.0%	0.0%
CSTM	F	0.02%	0.0%	0.0%
GLNG	C	0.14%	0.03%	0.03%
ITRN	B	0.0%	0.0%	0.0%
PDS	C	0.1%	0.01%	0.01%
RENB	F	0.01%	0.0%	0.0%
SSBI	D	0.0%	0.0%	0.0%
TCI	D	0.03%	0.0%	0.0%
TRMD	F	0.18%	0.02%	0.02%
UBCP	D	0.0%	0.0%	0.0%
WFG	C	0.0%	0.16%	0.0%
ZIM	C	0.61%	0.11%	0.11%

AVDV Overweight 0 Positions Relative to AVDE

	Symbol	Grade	Weight

AVDV Underweight 99 Positions Relative to AVDE

Symbol	Grade	Weight
NVO	F	-1.41%
NVS	F	-0.8%
TTE	F	-0.61%
TM	F	-0.6%
HSBC	A	-0.6%
ASML	F	-0.6%
BP	D	-0.47%
BHP	F	-0.47%
AZN	F	-0.44%
MUFG	B	-0.37%
BCS	A	-0.37%
GSK	F	-0.35%
SAP	B	-0.34%
RELX	D	-0.32%
ING	F	-0.31%
SMFG	B	-0.31%
SNY	F	-0.3%
RIO	D	-0.29%
UL	D	-0.29%
SAN	D	-0.28%
BBVA	D	-0.27%
LYG	D	-0.26%
TD	D	-0.26%
CNI	F	-0.26%
STM	F	-0.22%
DEO	F	-0.21%
ORAN	F	-0.2%
MFG	A	-0.19%
HMC	F	-0.19%
NWG	A	-0.18%
AER	A	-0.18%
NGG	D	-0.17%
IX	F	-0.16%
E	F	-0.15%
VOD	F	-0.15%
SHOP	B	-0.15%
HLN	C	-0.12%
MT	B	-0.12%
BUD	F	-0.12%
ABBV	F	-0.12%
TEF	C	-0.11%
LOGI	D	-0.11%
SW	A	-0.11%
PHG	C	-0.11%
AGCO	D	-0.11%
STLA	F	-0.1%
CCEP	C	-0.09%
NOK	D	-0.09%
ERIC	C	-0.09%
RBA	A	-0.08%
EQNR	C	-0.08%
CHKP	C	-0.07%
TAK	D	-0.07%
GMAB	F	-0.06%
SNN	D	-0.06%
TEVA	C	-0.06%
SE	A	-0.05%
ARGX	B	-0.05%
TAC	A	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
WPP	C	-0.02%
WDS	D	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
MBAVU	C	-0.01%
KRNT	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
TS	B	-0.01%
GLPG	F	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	D	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	D	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
LSPD	C	-0.0%
ORLA	C	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ELBM	D	-0.0%
NNDM	D	-0.0%
SPNS	F	-0.0%
VMAR	F	-0.0%
FLNG	C	-0.0%
MNDY	C	-0.0%