AVSD vs. DIHP ETF Comparison

Comparison of Avantis Responsible International Equity ETF (AVSD) to Dimensional International High Profitability ETF (DIHP)

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

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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 large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

464,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSD	DIHP
30 Days	-1.35%	-2.43%
60 Days	-4.49%	-5.68%
90 Days	-3.94%	-6.82%
12 Months	15.94%	8.20%

24 Overlapping Holdings

Symbol	Grade	Weight in AVSD	Weight in DIHP	Overlap
AEI	D	0.02%	0.06%	0.02%
ASML	F	0.73%	2.34%	0.73%
AZN	D	0.6%	1.1%	0.6%
BBVA	F	0.33%	0.07%	0.07%
BUD	F	0.13%	0.01%	0.01%
CNI	D	0.18%	0.7%	0.18%
DEO	F	0.32%	0.12%	0.12%
DEO	F	0.32%	0.22%	0.22%
ERIC	B	0.17%	0.0%	0.0%
GSK	F	0.41%	0.14%	0.14%
MBAVU	D	0.01%	0.04%	0.01%
NVO	D	1.33%	0.12%	0.12%
NVS	D	0.86%	0.37%	0.37%
NVS	D	0.86%	0.84%	0.84%
OTEX	D	0.07%	0.04%	0.04%
RBA	A	0.05%	0.04%	0.04%
RELX	C	0.3%	0.98%	0.3%
STLA	F	0.13%	0.24%	0.13%
SW	A	0.15%	0.0%	0.0%
TEVA	D	0.07%	0.1%	0.07%
TM	D	0.5%	1.31%	0.5%
UL	D	0.34%	1.97%	0.34%
UL	D	0.34%	0.0%	0.0%
XRX	F	0.08%	0.2%	0.08%

AVSD Overweight 62 Positions Relative to DIHP

Symbol	Grade	Weight
HSBC	B	0.89%
BCS	C	0.5%
SAP	B	0.43%
MUFG	B	0.42%
ING	F	0.39%
LYG	F	0.37%
SMFG	B	0.37%
TD	F	0.36%
SNY	F	0.34%
STM	F	0.29%
SAN	F	0.28%
ORAN	F	0.27%
NWG	C	0.24%
HMC	F	0.24%
MFG	B	0.23%
AER	B	0.22%
ABBV	D	0.16%
VOD	F	0.16%
PHG	D	0.16%
TEF	D	0.12%
HLN	D	0.11%
SE	B	0.1%
TEAM	A	0.1%
LOGI	D	0.09%
WFG	D	0.09%
TAK	F	0.08%
SPOT	B	0.07%
ARGX	A	0.07%
SNN	D	0.07%
CHKP	D	0.07%
GLNG	C	0.07%
PSO	B	0.06%
CCEP	C	0.05%
NOK	D	0.05%
ZIM	C	0.05%
FMS	A	0.04%
GMAB	F	0.04%
NICE	C	0.03%
QGEN	D	0.03%
DOOO	F	0.03%
CSTM	F	0.03%
WPP	B	0.03%
CYBR	B	0.02%
GLBE	B	0.02%
GLPG	D	0.02%
GRAB	B	0.02%
WIX	B	0.02%
SSBI	F	0.01%
PIXY	F	0.01%
MNTX	C	0.01%
NNDM	F	0.01%
SPNS	F	0.01%
LSPD	C	0.01%
ICLR	D	0.01%
GEN	B	0.0%
DBVT	F	0.0%
NAK	B	0.0%
VGR	D	0.0%
CRNT	A	0.0%
FUTU	D	0.0%
MGIC	F	0.0%
ITRN	B	0.0%

AVSD Underweight 8 Positions Relative to DIHP

Symbol	Grade	Weight
SONY	B	-1.62%
BP	D	-1.07%
BHP	F	-1.06%
WCN	A	-0.34%
E	F	-0.04%
FRO	F	-0.04%
ELBM	F	-0.01%
EQNR	D	-0.0%