AVIV vs. DFIC ETF Comparison
Comparison of Avantis International Large Cap Value ETF (AVIV) to Dimensional International Core Equity 2 ETF (DFIC)
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
$54.48
Average Daily Volume
36,176
38
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
1,009,975
110
Performance
| Period | AVIV | DFIC |
|---|---|---|
| 30 Days | 0.77% | 2.02% |
| 60 Days | 3.68% | 2.18% |
| 90 Days | 8.04% | 7.39% |
| 12 Months | 16.60% | 13.31% |
35 Overlapping Holdings
| Symbol | Grade | Weight in AVIV | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.18% | 0.07% | 0.07% | |
| ASML | D | 0.69% | 0.92% | 0.69% | |
| AZN | A | 0.0% | 0.5% | 0.0% | |
| BBVA | D | 0.78% | 0.35% | 0.35% | |
| BCS | A | 0.66% | 0.16% | 0.16% | |
| BCS | A | 0.66% | 0.05% | 0.05% | |
| BHP | D | 1.54% | 0.44% | 0.44% | |
| BP | C | 1.78% | 0.72% | 0.72% | |
| BWLP | A | 0.02% | 0.02% | 0.02% | |
| CNI | D | 0.36% | 0.17% | 0.17% | |
| CUK | F | 0.01% | 0.0% | 0.0% | |
| DEO | D | 0.06% | 0.18% | 0.06% | |
| E | B | 0.65% | 0.22% | 0.22% | |
| EQNR | C | 0.37% | 0.0% | 0.0% | |
| HAFN | A | 0.09% | 0.02% | 0.02% | |
| HMC | D | 0.67% | 0.08% | 0.08% | |
| HMC | D | 0.67% | 0.09% | 0.09% | |
| HSBC | C | 1.84% | 0.48% | 0.48% | |
| LOGI | D | 0.14% | 0.14% | 0.14% | |
| LYG | A | 0.28% | 0.17% | 0.17% | |
| LYG | A | 0.28% | 0.03% | 0.03% | |
| MFG | C | 0.28% | 0.1% | 0.1% | |
| MT | F | 0.07% | 0.06% | 0.06% | |
| NVO | C | 0.5% | 0.42% | 0.42% | |
| NVS | B | 0.24% | 0.55% | 0.24% | |
| NVS | B | 0.24% | 0.1% | 0.1% | |
| NWG | A | 0.28% | 0.13% | 0.13% | |
| SMFG | C | 0.61% | 0.09% | 0.09% | |
| SMFG | C | 0.61% | 0.1% | 0.1% | |
| STLA | D | 0.73% | 0.28% | 0.28% | |
| STM | D | 0.56% | 0.14% | 0.14% | |
| TD | F | 0.45% | 0.26% | 0.26% | |
| TM | D | 2.27% | 0.96% | 0.96% | |
| TM | D | 2.27% | 0.02% | 0.02% | |
| WDS | D | 0.05% | 0.0% | 0.0% |
AVIV Underweight 75 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | F | -0.36% | |
| MUFG | C | -0.31% | |
| ABBV | D | -0.3% | |
| UL | A | -0.29% | |
| RELX | A | -0.22% | |
| BTI | B | -0.15% | |
| GOLD | B | -0.12% | |
| PHG | B | -0.1% | |
| SAN | A | -0.09% | |
| NGG | A | -0.09% | |
| WCN | C | -0.07% | |
| IHG | D | -0.06% | |
| TEF | C | -0.06% | |
| TIGO | B | -0.05% | |
| NMR | D | -0.05% | |
| RBA | C | -0.05% | |
| WFG | D | -0.05% | |
| SAP | C | -0.05% | |
| NMR | D | -0.05% | |
| SNN | D | -0.04% | |
| PRMW | B | -0.04% | |
| CCEP | A | -0.04% | |
| AEI | F | -0.04% | |
| WPP | B | -0.04% | |
| FLUT | C | -0.04% | |
| OTEX | F | -0.04% | |
| PSO | D | -0.04% | |
| QGEN | B | -0.03% | |
| IAG | A | -0.03% | |
| TEVA | A | -0.02% | |
| XRX | D | -0.02% | |
| DOOO | C | -0.02% | |
| GOGL | A | -0.02% | |
| TRMD | B | -0.02% | |
| FSM | A | -0.02% | |
| NOK | B | -0.02% | |
| DNN | C | -0.01% | |
| NICE | D | -0.01% | |
| FLNG | B | -0.01% | |
| TAC | C | -0.01% | |
| ELBM | F | -0.01% | |
| MGIC | B | -0.01% | |
| ARGX | D | -0.01% | |
| ECO | A | -0.01% | |
| SHOP | F | -0.01% | |
| MNTX | C | -0.01% | |
| TS | D | -0.01% | |
| ORLA | C | -0.01% | |
| PDS | C | -0.01% | |
| LSPD | F | -0.01% | |
| TCI | F | -0.01% | |
| GMAB | F | -0.01% | |
| PIXY | F | -0.01% | |
| CALT | D | -0.0% | |
| LGO | F | -0.0% | |
| FORTY | A | -0.0% | |
| TATT | B | -0.0% | |
| OGI | D | -0.0% | |
| IAUX | F | -0.0% | |
| AUID | C | -0.0% | |
| IMMP | B | -0.0% | |
| KGEI | F | -0.0% | |
| BLCO | D | -0.0% | |
| CTS | A | -0.0% | |
| MOR | B | -0.0% | |
| TAK | F | -0.0% | |
| CACC | D | -0.0% | |
| UBCP | D | -0.0% | |
| PTMN | A | -0.0% | |
| AUDC | F | -0.0% | |
| VGR | C | -0.0% | |
| VMAR | D | -0.0% | |
| TLRY | D | -0.0% | |
| CHGX | D | -0.0% | |
| RENB | F | -0.0% |
AVIV: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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