AVSD vs. DFIS ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Dimensional International Small Cap ETF (DFIS)
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 *

87

* may have additional holdings in another (foreign) market
DFIS

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.10

Average Daily Volume

663,060

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AVSD DFIS
30 Days 0.50% 0.60%
60 Days 0.76% 1.41%
90 Days 6.41% 6.42%
12 Months 11.95% 9.19%
7 Overlapping Holdings
Symbol Grade Weight in AVSD Weight in DFIS Overlap
DOOO C 0.03% 0.07% 0.03%
FSM A 0.02% 0.06% 0.02%
LSPD D 0.01% 0.08% 0.01%
MGIC B 0.0% 0.01% 0.0%
MNTX C 0.01% 0.03% 0.01%
TIGO A 0.03% 0.0% 0.0%
VGR D 0.0% 0.01% 0.0%
AVSD Overweight 80 Positions Relative to DFIS
Symbol Grade Weight
NVO C 1.65%
ASML D 1.04%
HSBC A 0.86%
NVS B 0.85%
AZN A 0.72%
TM D 0.69%
GSK A 0.5%
STM F 0.48%
ING A 0.42%
BBVA B 0.42%
BCS A 0.41%
TD F 0.4%
MUFG D 0.38%
DEO F 0.38%
SAP D 0.37%
LYG A 0.37%
SNY C 0.35%
HMC D 0.33%
SMFG C 0.32%
UL A 0.32%
SAN A 0.32%
ORAN F 0.31%
RELX C 0.28%
STLA D 0.26%
NGG A 0.24%
CNI D 0.22%
AER A 0.21%
NWG B 0.2%
MFG D 0.19%
IX D 0.18%
VOD F 0.16%
BUD C 0.15%
TEF A 0.13%
ERIC C 0.12%
HLN B 0.11%
LOGI D 0.1%
OTEX F 0.09%
TEAM F 0.08%
TAK F 0.08%
WFG D 0.08%
CHKP D 0.07%
ABBV D 0.07%
SNN D 0.07%
PSO D 0.06%
GLNG A 0.06%
TEVA B 0.06%
GMAB F 0.06%
XRX F 0.06%
SE B 0.05%
PHG B 0.05%
CSTM D 0.05%
FMS C 0.04%
RBA D 0.04%
CCEP A 0.04%
SPOT B 0.04%
NOK B 0.04%
BUR B 0.03%
ARGX D 0.03%
QGEN C 0.03%
ZIM B 0.03%
NICE D 0.03%
WPP B 0.03%
GRAB B 0.02%
GLBE F 0.02%
GLPG F 0.02%
AEI F 0.02%
ICLR D 0.02%
FUTU B 0.02%
PIXY F 0.01%
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 28 Positions Relative to DFIS
Symbol Grade Weight
PRMW A -0.09%
DNN B -0.07%
IAG B -0.07%
ORLA B -0.06%
TAC C -0.05%
TRMD B -0.05%
CHGX D -0.05%
PDS B -0.04%
TLRY C -0.03%
RENB F -0.03%
TCI F -0.03%
AUDC F -0.02%
IPHA D -0.01%
PTMN A -0.01%
FLNG C -0.01%
IMMP B -0.01%
GOGL A -0.01%
ECO A -0.01%
VMAR D -0.01%
IMMP B -0.0%
CALT D -0.0%
KGEI C -0.0%
OGI D -0.0%
UBCP D -0.0%
CACC D -0.0%
CTS A -0.0%
TATT C -0.0%
AUID C -0.0%
Compare ETFs