AVSD vs. DFAI ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Dimensional International Core Equity Market ETF (DFAI)

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.72

Average Daily Volume

4,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

986,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSD	DFAI
30 Days	0.50%	0.47%
60 Days	0.76%	0.53%
90 Days	6.41%	5.94%
12 Months	11.95%	9.13%

46 Overlapping Holdings

Symbol	Grade	Weight in AVSD	Weight in DFAI	Overlap
ABBV	D	0.07%	0.34%	0.07%
AEI	F	0.02%	0.02%	0.02%
ARGX	D	0.03%	0.02%	0.02%
ASML	D	1.04%	1.24%	1.04%
BBVA	B	0.42%	0.25%	0.25%
BCS	A	0.41%	0.25%	0.25%
CCEP	A	0.04%	0.06%	0.04%
CNI	D	0.22%	0.33%	0.22%
DEO	F	0.38%	0.36%	0.36%
DOOO	C	0.03%	0.01%	0.01%
FSM	A	0.02%	0.01%	0.01%
GMAB	F	0.06%	0.01%	0.01%
HMC	D	0.33%	0.13%	0.13%
HMC	D	0.33%	0.13%	0.13%
LOGI	D	0.1%	0.05%	0.05%
LSPD	D	0.01%	0.01%	0.01%
LYG	A	0.37%	0.21%	0.21%
MFG	D	0.19%	0.18%	0.18%
MGIC	B	0.0%	0.0%	0.0%
MNTX	C	0.01%	0.0%	0.0%
MUFG	D	0.38%	0.5%	0.38%
NICE	D	0.03%	0.01%	0.01%
NOK	B	0.04%	0.04%	0.04%
NVO	C	1.65%	0.13%	0.13%
NVS	B	0.85%	0.2%	0.2%
NVS	B	0.85%	0.72%	0.72%
OTEX	F	0.09%	0.05%	0.05%
PHG	B	0.05%	0.07%	0.05%
PIXY	F	0.01%	0.01%	0.01%
QGEN	C	0.03%	0.04%	0.03%
RBA	D	0.04%	0.04%	0.04%
SAN	A	0.32%	0.18%	0.18%
SAP	D	0.37%	0.0%	0.0%
SMFG	C	0.32%	0.17%	0.17%
SMFG	C	0.32%	0.13%	0.13%
STLA	D	0.26%	0.3%	0.26%
STM	F	0.48%	0.1%	0.1%
TD	F	0.4%	0.51%	0.4%
TEF	A	0.13%	0.02%	0.02%
TEVA	B	0.06%	0.02%	0.02%
TIGO	A	0.03%	0.02%	0.02%
TM	D	0.69%	1.2%	0.69%
UL	A	0.32%	0.6%	0.32%
VGR	D	0.0%	0.0%	0.0%
WFG	D	0.08%	0.03%	0.03%
XRX	F	0.06%	0.04%	0.04%

AVSD Overweight 44 Positions Relative to DFAI

Symbol	Grade	Weight
HSBC	A	0.86%
AZN	A	0.72%
GSK	A	0.5%
ING	A	0.42%
SNY	C	0.35%
ORAN	F	0.31%
RELX	C	0.28%
NGG	A	0.24%
AER	A	0.21%
NWG	B	0.2%
IX	D	0.18%
VOD	F	0.16%
BUD	C	0.15%
ERIC	C	0.12%
HLN	B	0.11%
TEAM	F	0.08%
TAK	F	0.08%
CHKP	D	0.07%
SNN	D	0.07%
PSO	D	0.06%
GLNG	A	0.06%
SE	B	0.05%
CSTM	D	0.05%
FMS	C	0.04%
SPOT	B	0.04%
BUR	B	0.03%
ZIM	B	0.03%
WPP	B	0.03%
GRAB	B	0.02%
GLBE	F	0.02%
GLPG	F	0.02%
ICLR	D	0.02%
FUTU	B	0.02%
NNDM	F	0.01%
SPNS	B	0.01%
CYBR	D	0.01%
WIX	D	0.01%
INVZ	F	0.0%
DBVT	F	0.0%
LXFR	B	0.0%
NAK	F	0.0%
CRNT	D	0.0%
ITRN	C	0.0%
SMMF	B	0.0%

AVSD Underweight 36 Positions Relative to DFAI

Symbol	Grade	Weight
SONY	F	-0.56%
BHP	D	-0.4%
SHOP	C	-0.2%
E	B	-0.2%
WCN	D	-0.16%
GOLD	B	-0.12%
FLUT	C	-0.11%
NMR	D	-0.07%
MT	D	-0.06%
AGCO	D	-0.05%
IAG	B	-0.02%
NMR	D	-0.02%
PDS	B	-0.01%
TAC	C	-0.01%
TCI	F	-0.01%
TRMD	B	-0.01%
ORLA	B	-0.01%
BWLP	B	-0.01%
TS	D	-0.01%
GOGL	A	-0.01%
HAFN	B	-0.01%
WDS	F	-0.01%
AUDC	F	-0.0%
PRMW	A	-0.0%
IAUX	F	-0.0%
CACC	D	-0.0%
UBCP	D	-0.0%
AUID	C	-0.0%
PTMN	A	-0.0%
TLRY	C	-0.0%
ECO	A	-0.0%
DNN	B	-0.0%
VMAR	D	-0.0%
FLNG	C	-0.0%
RENB	F	-0.0%
CHGX	D	-0.0%