AVDV vs. DISV ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to Dimensional International Small Cap Value ETF (DISV)

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

$65.70

Average Daily Volume

295,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value 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 value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.34

Average Daily Volume

319,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDV	DISV
30 Days	0.05%	0.85%
60 Days	3.50%	4.78%
90 Days	6.74%	7.71%
12 Months	15.18%	15.66%

5 Overlapping Holdings

Symbol	Grade	Weight in AVDV	Weight in DISV	Overlap
FSM	A	0.21%	0.21%	0.21%
IAG	A	0.04%	0.27%	0.04%
PDS	A	0.09%	0.22%	0.09%
TCI	F	0.02%	0.08%	0.02%
TRMD	A	0.22%	0.09%	0.09%

AVDV Overweight 12 Positions Relative to DISV

Symbol	Grade	Weight
GLNG	B	0.45%
ZIM	B	0.29%
HAFN	B	0.08%
ASTL	F	0.03%
AER	A	0.02%
RENB	F	0.02%
ITRN	D	0.0%
LXFR	B	0.0%
WFG	C	0.0%
UBCP	D	0.0%
SMMF	B	0.0%
CSTM	D	0.0%

AVDV Underweight 2 Positions Relative to DISV

	Symbol	Grade	Weight
	BWLP	D	-0.11%
	LSPD	D	-0.06%