AVEM vs. DFEM ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

446,025

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

594,183

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	DFEM
30 Days	-4.54%	-3.87%
60 Days	-1.30%	-1.41%
90 Days	-1.84%	-1.52%
12 Months	14.33%	12.95%

91 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in DFEM	Overlap
ABEV	F	0.06%	0.03%	0.03%
AKO.A	F	0.02%	0.01%	0.01%
ASAI	F	0.07%	0.02%	0.02%
ASAI	F	0.02%	0.01%	0.01%
ASAI	F	0.02%	0.02%	0.02%
ASAI	F	0.07%	0.01%	0.01%
ASR	D	0.08%	0.05%	0.05%
ASX	D	0.28%	0.01%	0.01%
BABA	D	1.54%	0.02%	0.02%
BABA	D	1.54%	1.24%	1.24%
BAK	F	0.01%	0.0%	0.0%
BAP	A	0.18%	0.05%	0.05%
BBD	D	0.13%	0.02%	0.02%
BCH	C	0.05%	0.0%	0.0%
BCH	C	0.05%	0.03%	0.03%
BGNE	D	0.03%	0.01%	0.01%
BGNE	D	0.03%	0.01%	0.01%
BIDU	F	0.04%	0.14%	0.04%
BIDU	F	0.04%	0.02%	0.02%
BILI	D	0.0%	0.09%	0.0%
BRFS	C	0.06%	0.05%	0.05%
BSAC	C	0.05%	0.01%	0.01%
CAR	C	0.06%	0.05%	0.05%
CCU	D	0.01%	0.0%	0.0%
CHT	C	0.11%	0.02%	0.02%
CHT	C	0.11%	0.03%	0.03%
CIB	B	0.04%	0.02%	0.02%
CIG	C	0.06%	0.01%	0.01%
CSAN	F	0.01%	0.0%	0.0%
CX	F	0.08%	0.09%	0.08%
EBR	F	0.04%	0.0%	0.0%
ELP	F	0.02%	0.0%	0.0%
ERJ	A	0.24%	0.14%	0.14%
ERJ	A	0.24%	0.14%	0.14%
FMX	F	0.14%	0.02%	0.02%
GDS	C	0.05%	0.1%	0.05%
GFI	D	0.18%	0.13%	0.13%
GGB	C	0.13%	0.01%	0.01%
GGB	C	0.13%	0.07%	0.07%
HDB	C	0.51%	0.25%	0.25%
HDB	C	0.51%	0.24%	0.24%
HMY	D	0.14%	0.07%	0.07%
IBN	C	0.42%	0.62%	0.42%
IBN	C	0.42%	0.15%	0.15%
IMOS	F	0.01%	0.01%	0.01%
INFY	C	0.73%	0.32%	0.32%
IQ	F	0.05%	0.02%	0.02%
ITUB	F	0.31%	0.01%	0.01%
KB	B	0.44%	0.38%	0.38%
KB	B	0.44%	0.01%	0.01%
KEP	B	0.04%	0.02%	0.02%
KEP	B	0.04%	0.01%	0.01%
LI	F	0.23%	0.0%	0.0%
LI	F	0.23%	0.07%	0.07%
LPL	D	0.05%	0.05%	0.05%
LPL	D	0.05%	0.0%	0.0%
NIO	F	0.04%	0.01%	0.01%
NTES	D	0.58%	0.04%	0.04%
OMAB	D	0.07%	0.02%	0.02%
PAC	B	0.1%	0.08%	0.08%
PBR	D	0.38%	0.03%	0.03%
PDD	F	0.8%	0.46%	0.46%
PDSB	F	0.0%	0.0%	0.0%
PHI	D	0.03%	0.01%	0.01%
PKX	D	0.25%	0.02%	0.02%
RDY	F	0.16%	0.11%	0.11%
SBS	B	0.09%	0.01%	0.01%
SBSW	D	0.07%	0.07%	0.07%
SGRP	D	0.03%	0.03%	0.03%
SHG	C	0.35%	0.05%	0.05%
SHG	C	0.35%	0.19%	0.19%
SHPH	F	0.0%	0.01%	0.0%
SKM	C	0.02%	0.02%	0.02%
SKM	C	0.02%	0.02%	0.02%
SQM	D	0.05%	0.02%	0.02%
SUZ	B	0.11%	0.0%	0.0%
TCOM	B	0.22%	0.19%	0.19%
TCOM	B	0.22%	0.01%	0.01%
TME	D	0.11%	0.05%	0.05%
UGP	F	0.08%	0.0%	0.0%
UMC	F	0.27%	0.04%	0.04%
UMC	F	0.27%	0.14%	0.14%
VALE	F	0.38%	0.31%	0.31%
VIPS	F	0.24%	0.14%	0.14%
VIV	F	0.01%	0.01%	0.01%
VNET	B	0.02%	0.0%	0.0%
WIT	B	0.08%	0.01%	0.01%
WIT	B	0.08%	0.06%	0.06%
XPEV	C	0.01%	0.13%	0.01%
YUMC	C	0.35%	0.2%	0.2%
ZTO	F	0.24%	0.0%	0.0%

AVEM Overweight 48 Positions Relative to DFEM

Symbol	Grade	Weight
TSM	B	6.28%
BEKE	D	0.25%
QFIN	A	0.17%
CPNG	D	0.14%
TLK	D	0.1%
HTHT	D	0.08%
MOMO	D	0.07%
STNE	F	0.07%
ATHM	C	0.07%
TAL	F	0.07%
SCCO	F	0.07%
NU	C	0.06%
FINV	B	0.06%
TKC	B	0.06%
SID	F	0.05%
DQ	F	0.05%
BVN	D	0.05%
WB	D	0.04%
SSL	F	0.04%
KT	A	0.04%
YY	B	0.03%
PAGS	F	0.03%
MNSO	D	0.03%
BSBR	F	0.03%
TV	F	0.03%
JD	D	0.03%
EC	D	0.03%
LX	B	0.02%
XP	F	0.02%
ATAT	C	0.02%
VLRS	B	0.02%
SOHU	F	0.01%
IFS	A	0.01%
BZ	F	0.01%
NOAH	D	0.01%
XYF	D	0.0%
CANG	B	0.0%
YRD	F	0.0%
TUYA	D	0.0%
CAAS	C	0.0%
DAO	B	0.0%
NIU	F	0.0%
GOTU	F	0.0%
QD	B	0.0%
AZUL	F	0.0%
API	B	0.0%
PAX	C	0.0%
HUYA	F	0.0%

AVEM Underweight 11 Positions Relative to DFEM

Symbol	Grade	Weight
JKS	F	-0.03%
VIST	B	-0.03%
KOF	F	-0.02%
WF	C	-0.01%
ENIC	B	-0.0%
BAOS	F	-0.0%
LGHT	D	-0.0%
SLDB	F	-0.0%
MGNX	F	-0.0%
BZUN	F	-0.0%
ZLAB	C	-0.0%