AVIV vs. DWM ETF Comparison

Comparison of Avantis International Large Cap Value ETF (AVIV) to WisdomTree DEFA Fund (DWM)

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

$53.21

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

19,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIV	DWM
30 Days	-2.34%	-3.32%
60 Days	-3.77%	-5.42%
90 Days	-3.92%	-5.46%
12 Months	12.29%	11.87%

9 Overlapping Holdings

Symbol	Grade	Weight in AVIV	Weight in DWM	Overlap
BCS	A	0.64%	0.18%	0.18%
E	F	0.56%	0.43%	0.43%
HMC	F	0.43%	0.32%	0.32%
LOGI	D	0.17%	0.04%	0.04%
LYG	D	0.58%	0.19%	0.19%
MFG	A	0.26%	0.19%	0.19%
NVS	F	1.88%	1.62%	1.62%
SMFG	B	0.61%	0.35%	0.35%
TM	F	1.33%	1.3%	1.3%

AVIV Overweight 30 Positions Relative to DWM

Symbol	Grade	Weight
BHP	F	1.48%
HSBC	A	1.38%
TTE	F	1.2%
BP	D	1.02%
BBVA	D	0.99%
TD	D	0.73%
GSK	F	0.61%
NWG	A	0.53%
VOD	F	0.51%
ORAN	F	0.49%
STLA	F	0.46%
NVO	F	0.39%
ING	F	0.31%
STM	F	0.29%
CNI	F	0.29%
EQNR	C	0.26%
IX	F	0.24%
AER	A	0.21%
PHG	C	0.2%
AGCO	D	0.14%
CCEP	C	0.12%
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 12 Positions Relative to DWM

Symbol	Grade	Weight
HSBH	B	-2.15%
UL	D	-0.95%
MUFG	B	-0.52%
ABBV	F	-0.5%
DEO	F	-0.27%
SONY	B	-0.12%
FRO	D	-0.06%
AEI	D	-0.03%
NMR	B	-0.03%
MNTX	B	-0.02%
UBCP	D	-0.02%
VGR	B	-0.01%