AVDV vs. VIDI ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to Vident International Equity Fund (VIDI)
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

$64.97

Average Daily Volume

328,596

Number of Holdings *

18

* may have additional holdings in another (foreign) market
VIDI

Vident International Equity Fund

VIDI Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

26,877

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AVDV VIDI
30 Days -3.73% -2.30%
60 Days 0.11% 2.52%
90 Days -1.40% 2.15%
12 Months 16.88% 15.02%
2 Overlapping Holdings
Symbol Grade Weight in AVDV Weight in VIDI Overlap
HAFN D 0.08% 0.48% 0.08%
ZIM B 0.48% 0.64% 0.48%
AVDV Overweight 16 Positions Relative to VIDI
Symbol Grade Weight
GLNG A 0.49%
BWLP C 0.34%
TRMD B 0.23%
FSM D 0.23%
IAG C 0.12%
PDS C 0.09%
ASTL F 0.03%
TCI F 0.02%
CSTM D 0.01%
RENB C 0.01%
ITRN D 0.0%
WFG D 0.0%
LXFR B 0.0%
UBCP C 0.0%
SMMF B 0.0%
BUR F 0.0%
AVDV Underweight 12 Positions Relative to VIDI
Symbol Grade Weight
AKO.A B -0.57%
JHG B -0.53%
CB B -0.51%
ALV D -0.51%
UMC B -0.49%
KT B -0.48%
SKM C -0.47%
STLA F -0.46%
NVS A -0.46%
PAGS F -0.41%
BG B -0.23%
INMD F -0.2%
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