AVIV vs. DBEU ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.05

Average Daily Volume

48,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	DBEU
30 Days	-2.34%	-2.78%
60 Days	-3.77%	-1.19%
90 Days	-3.92%	-2.62%
12 Months	12.29%	13.18%

8 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in DBEU	Overlap
AER	A	0.21%	0.16%	0.16%
BCS	A	0.64%	0.44%	0.44%
CCEP	C	0.12%	0.15%	0.12%
E	F	0.56%	0.3%	0.3%
LOGI	D	0.17%	0.11%	0.11%
LYG	D	0.58%	0.39%	0.39%
NVS	F	1.88%	1.84%	1.84%
STLA	F	0.46%	0.25%	0.25%

AVIV Overweight 31 Positions Relative to DBEU

Symbol	Grade	Weight
BHP	F	1.48%
HSBC	A	1.38%
TM	F	1.33%
TTE	F	1.2%
BP	D	1.02%
BBVA	D	0.99%
TD	D	0.73%
SMFG	B	0.61%
GSK	F	0.61%
NWG	A	0.53%
VOD	F	0.51%
ORAN	F	0.49%
HMC	F	0.43%
NVO	F	0.39%
ING	F	0.31%
STM	F	0.29%
CNI	F	0.29%
EQNR	C	0.26%
MFG	A	0.26%
IX	F	0.24%
PHG	C	0.2%
AGCO	D	0.14%
ERIC	C	0.08%
TS	B	0.06%
MT	B	0.05%
WDS	D	0.04%
CUK	A	0.04%
NOK	D	0.02%
DOOO	F	0.01%
FUTU	D	0.01%
AZN	F	0.0%

AVIV Underweight 5 Positions Relative to DBEU

Symbol	Grade	Weight
HSBH	B	-1.49%
UL	D	-1.29%
ABBV	F	-0.8%
DEO	F	-0.59%
QGEN	D	-0.09%