AVES vs. DFEM ETF Comparison

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

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.67

Average Daily Volume

30,398

Number of Holdings ^*

* 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	AVES	DFEM
30 Days	-4.34%	-3.87%
60 Days	-1.87%	-1.41%
90 Days	-2.09%	-1.52%
12 Months	12.90%	12.95%

39 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in DFEM	Overlap
AKO.A	F	0.05%	0.01%	0.01%
ASX	D	0.23%	0.01%	0.01%
BAK	F	0.0%	0.0%	0.0%
BBD	D	0.28%	0.02%	0.02%
BCH	C	0.14%	0.03%	0.03%
BCH	C	0.14%	0.0%	0.0%
CCU	D	0.01%	0.0%	0.0%
GDS	C	0.0%	0.1%	0.0%
GFI	D	0.3%	0.13%	0.13%
GGB	C	0.19%	0.07%	0.07%
GGB	C	0.19%	0.01%	0.01%
IMOS	F	0.04%	0.01%	0.01%
IQ	F	0.11%	0.02%	0.02%
KB	B	1.07%	0.01%	0.01%
KB	B	1.07%	0.38%	0.38%
LI	F	0.61%	0.07%	0.07%
LI	F	0.61%	0.0%	0.0%
LPL	D	0.1%	0.0%	0.0%
LPL	D	0.1%	0.05%	0.05%
NTES	D	0.12%	0.04%	0.04%
PAC	B	0.0%	0.08%	0.0%
PBR	D	0.13%	0.03%	0.03%
PHI	D	0.0%	0.01%	0.0%
PKX	D	0.04%	0.02%	0.02%
RDY	F	0.11%	0.11%	0.11%
SBSW	D	0.08%	0.07%	0.07%
SHG	C	0.75%	0.05%	0.05%
SHG	C	0.75%	0.19%	0.19%
SKM	C	0.1%	0.02%	0.02%
SKM	C	0.1%	0.02%	0.02%
SQM	D	0.0%	0.02%	0.0%
SUZ	B	0.13%	0.0%	0.0%
UGP	F	0.0%	0.0%	0.0%
UMC	F	0.37%	0.14%	0.14%
UMC	F	0.37%	0.04%	0.04%
VALE	F	0.6%	0.31%	0.31%
VIPS	F	0.44%	0.14%	0.14%
VNET	B	0.03%	0.0%	0.0%
ZTO	F	0.55%	0.0%	0.0%

AVES Overweight 22 Positions Relative to DFEM

Symbol	Grade	Weight
QFIN	A	0.58%
BEKE	D	0.49%
TLK	D	0.26%
MOMO	D	0.19%
KT	A	0.14%
FINV	B	0.14%
SID	F	0.12%
DQ	F	0.11%
SSL	F	0.07%
LX	B	0.06%
TKC	B	0.06%
VLRS	B	0.05%
NOAH	D	0.04%
CSIQ	F	0.04%
TWI	F	0.04%
QD	B	0.02%
WB	D	0.01%
ABM	B	0.01%
ATHM	C	0.0%
PAGS	F	0.0%
CAAS	C	0.0%
YRD	F	0.0%

AVES Underweight 61 Positions Relative to DFEM

Symbol	Grade	Weight
BABA	D	-1.24%
IBN	C	-0.62%
PDD	F	-0.46%
INFY	C	-0.32%
HDB	C	-0.25%
HDB	C	-0.24%
YUMC	C	-0.2%
TCOM	B	-0.19%
IBN	C	-0.15%
ERJ	A	-0.14%
BIDU	F	-0.14%
ERJ	A	-0.14%
XPEV	C	-0.13%
BILI	D	-0.09%
CX	F	-0.09%
HMY	D	-0.07%
WIT	B	-0.06%
TME	D	-0.05%
ASR	D	-0.05%
CAR	C	-0.05%
BAP	A	-0.05%
BRFS	C	-0.05%
SGRP	D	-0.03%
JKS	F	-0.03%
ABEV	F	-0.03%
VIST	B	-0.03%
CHT	C	-0.03%
KEP	B	-0.02%
BIDU	F	-0.02%
BABA	D	-0.02%
CHT	C	-0.02%
CIB	B	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
CIG	C	-0.01%
ITUB	F	-0.01%
SHPH	F	-0.01%
BSAC	C	-0.01%
NIO	F	-0.01%
WF	C	-0.01%
WIT	B	-0.01%
BGNE	D	-0.01%
VIV	F	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
ASAI	F	-0.01%
BGNE	D	-0.01%
TCOM	B	-0.01%
ENIC	B	-0.0%
BAOS	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
MGNX	F	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%
CSAN	F	-0.0%
EBR	F	-0.0%
ZLAB	C	-0.0%