AVEM vs. DINT ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Davis Select International ETF (DINT)

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

$60.45

Average Daily Volume

307,973

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

17,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	DINT
30 Days	3.35%	7.58%
60 Days	4.40%	12.78%
90 Days	7.68%	19.49%
12 Months	18.53%	16.47%

7 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in DINT	Overlap
BABA	C	1.6%	1.36%	1.36%
BEKE	B	0.23%	3.77%	0.23%
BIDU	C	0.07%	2.7%	0.07%
CPNG	B	0.25%	4.01%	0.25%
HOLI	D	0.07%	0.66%	0.07%
JD	B	0.04%	2.61%	0.04%
NOAH	B	0.01%	0.63%	0.01%

AVEM Overweight 120 Positions Relative to DINT

Symbol	Grade	Weight
TSM	B	5.02%
PDD	B	1.0%
NTES	F	0.75%
INFY	D	0.58%
VALE	C	0.5%
PBR	A	0.5%
HDB	D	0.41%
IBN	B	0.4%
KB	B	0.37%
PKX	F	0.36%
ITUB	D	0.33%
ASX	D	0.31%
SHG	B	0.31%
UMC	C	0.31%
LI	F	0.3%
YUMC	F	0.28%
VIPS	D	0.28%
ZTO	C	0.27%
TCOM	A	0.22%
GFI	B	0.21%
FMX	D	0.18%
RDY	C	0.17%
ERJ	B	0.17%
BAP	B	0.15%
GGB	C	0.15%
BVN	B	0.15%
TLK	F	0.13%
UGP	D	0.13%
QFIN	A	0.13%
SUZ	F	0.13%
HMY	B	0.13%
TME	B	0.13%
BBD	F	0.13%
CX	D	0.12%
TAL	B	0.12%
STNE	C	0.12%
PAC	A	0.11%
CHT	C	0.11%
ASR	B	0.1%
OMAB	B	0.1%
HTHT	B	0.09%
SBS	C	0.09%
XP	D	0.08%
SCCO	B	0.08%
PAGS	D	0.07%
LPL	D	0.07%
SID	F	0.07%
ATHM	B	0.07%
ABEV	F	0.07%
SBSW	D	0.07%
EC	B	0.06%
IQ	C	0.06%
BCH	A	0.06%
ASAI	D	0.06%
ASAI	D	0.06%
CIG	B	0.06%
TKC	A	0.06%
SQM	D	0.06%
MOMO	C	0.06%
WIT	D	0.06%
WB	C	0.05%
BRFS	B	0.05%
BSAC	D	0.05%
NU	C	0.05%
EBR	D	0.05%
FINV	B	0.05%
SSL	F	0.05%
MNSO	B	0.05%
YY	C	0.04%
TV	C	0.04%
BSBR	B	0.04%
NIO	C	0.04%
KEP	D	0.04%
CIB	C	0.04%
KT	D	0.04%
CAR	D	0.04%
DQ	F	0.04%
ELP	D	0.03%
VLRS	C	0.03%
AKO.A	B	0.03%
BGNE	C	0.03%
PHI	B	0.03%
GDS	D	0.02%
BZ	B	0.02%
CSAN	F	0.02%
SGRP	B	0.02%
XPEV	F	0.01%
CBD	F	0.01%
LX	C	0.01%
HUYA	B	0.01%
SOHU	B	0.01%
CCU	B	0.01%
IFS	D	0.01%
VNET	C	0.01%
CAN	F	0.01%
VIV	F	0.01%
SKM	D	0.01%
BAK	F	0.01%
IMOS	D	0.01%
GOTU	C	0.01%
XYF	D	0.0%
BILI	B	0.0%
CANG	B	0.0%
CNF	F	0.0%
OLED	B	0.0%
DAO	F	0.0%
CAAS	C	0.0%
KC	C	0.0%
TUYA	C	0.0%
NIU	C	0.0%
SHPH	F	0.0%
FANH	F	0.0%
SOL	F	0.0%
PWFL	B	0.0%
API	C	0.0%
QD	C	0.0%
TIGR	D	0.0%
PDSB	F	0.0%
GRIN	B	0.0%
AZUL	F	0.0%

AVEM Underweight 1 Positions Relative to DINT

	Symbol	Grade	Weight
	NTB	A	-2.57%