AVSD vs. DFIC ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Dimensional International Core Equity 2 ETF (DFIC)

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

$57.04

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	AVSD	DFIC
30 Days	-2.84%	-3.11%
60 Days	-4.44%	-4.91%
90 Days	-4.13%	-4.99%
12 Months	15.71%	12.05%

57 Overlapping Holdings

Symbol	Grade	Weight in AVSD	Weight in DFIC	Overlap
ABBV	F	0.16%	0.29%	0.16%
AEI	D	0.02%	0.04%	0.02%
ARGX	B	0.07%	0.02%	0.02%
ASML	F	0.73%	0.66%	0.66%
AZN	F	0.6%	0.42%	0.42%
BBVA	D	0.33%	0.29%	0.29%
BCS	A	0.5%	0.2%	0.2%
BCS	A	0.5%	0.05%	0.05%
CCEP	C	0.05%	0.04%	0.04%
CNI	F	0.18%	0.15%	0.15%
DEO	F	0.32%	0.07%	0.07%
DOOO	F	0.03%	0.01%	0.01%
GMAB	F	0.04%	0.01%	0.01%
HMC	F	0.24%	0.09%	0.09%
HMC	F	0.24%	0.06%	0.06%
HSBC	A	0.89%	0.43%	0.43%
LOGI	D	0.09%	0.11%	0.09%
LSPD	C	0.01%	0.02%	0.01%
LYG	D	0.37%	0.03%	0.03%
LYG	D	0.37%	0.16%	0.16%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.23%	0.11%	0.11%
MGIC	D	0.0%	0.01%	0.0%
MNTX	B	0.01%	0.01%	0.01%
MUFG	B	0.42%	0.35%	0.35%
NICE	D	0.03%	0.0%	0.0%
NOK	D	0.05%	0.02%	0.02%
NVO	F	1.33%	0.31%	0.31%
NVS	F	0.86%	0.84%	0.84%
NVS	F	0.86%	0.09%	0.09%
NWG	A	0.24%	0.17%	0.17%
OTEX	F	0.07%	0.05%	0.05%
PHG	C	0.16%	0.1%	0.1%
PIXY	F	0.01%	0.02%	0.01%
PSO	B	0.06%	0.05%	0.05%
QGEN	D	0.03%	0.03%	0.03%
RBA	A	0.05%	0.06%	0.05%
RELX	D	0.3%	0.23%	0.23%
SAN	D	0.28%	0.07%	0.07%
SAP	B	0.43%	0.08%	0.08%
SMFG	B	0.37%	0.11%	0.11%
SMFG	B	0.37%	0.1%	0.1%
SNN	D	0.07%	0.03%	0.03%
STLA	F	0.13%	0.14%	0.13%
STM	F	0.29%	0.06%	0.06%
SW	A	0.15%	0.0%	0.0%
TAK	D	0.08%	0.0%	0.0%
TD	D	0.36%	0.33%	0.33%
TEF	C	0.12%	0.05%	0.05%
TEVA	C	0.07%	0.03%	0.03%
TM	F	0.5%	0.01%	0.01%
TM	F	0.5%	0.79%	0.5%
UL	D	0.34%	0.35%	0.34%
VGR	B	0.0%	0.0%	0.0%
WFG	C	0.09%	0.05%	0.05%
WPP	C	0.03%	0.06%	0.03%
XRX	F	0.08%	0.05%	0.05%

AVSD Overweight 32 Positions Relative to DFIC

Symbol	Grade	Weight
GSK	F	0.41%
ING	F	0.39%
SNY	F	0.34%
ORAN	F	0.27%
AER	A	0.22%
ERIC	C	0.17%
VOD	F	0.16%
BUD	F	0.13%
HLN	C	0.11%
SE	A	0.1%
TEAM	A	0.1%
SPOT	B	0.07%
CHKP	C	0.07%
GLNG	C	0.07%
ZIM	C	0.05%
FMS	A	0.04%
CSTM	F	0.03%
CYBR	A	0.02%
GLBE	B	0.02%
GLPG	F	0.02%
GRAB	A	0.02%
WIX	A	0.02%
SSBI	D	0.01%
NNDM	D	0.01%
SPNS	F	0.01%
ICLR	D	0.01%
GEN	B	0.0%
DBVT	F	0.0%
NAK	B	0.0%
CRNT	B	0.0%
FUTU	D	0.0%
ITRN	B	0.0%

AVSD Underweight 50 Positions Relative to DFIC

Symbol	Grade	Weight
BP	D	-0.44%
SONY	B	-0.41%
BHP	F	-0.36%
E	F	-0.18%
BTI	B	-0.11%
GOLD	C	-0.11%
WCN	A	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
NMR	B	-0.06%
MT	B	-0.05%
HSBH	B	-0.05%
FLUT	A	-0.05%
AGCO	D	-0.04%
NMR	B	-0.04%
TAC	A	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
TRMD	F	-0.02%
CHGX	A	-0.01%
ELBM	D	-0.01%
ECO	F	-0.01%
CUK	A	-0.01%
ORLA	C	-0.01%
SHOP	B	-0.01%
PDS	C	-0.01%
FRO	D	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	C	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%