AVSE vs. DEHP ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Dimensional Emerging Markets High Profitability ETF (DEHP)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.79

Average Daily Volume

3,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

61,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	DEHP
30 Days	10.85%	8.69%
60 Days	7.17%	5.32%
90 Days	9.72%	8.13%
12 Months	22.17%	15.91%

16 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in DEHP	Overlap
AKO.A	B	0.05%	0.07%	0.05%
BCH	A	0.09%	0.01%	0.01%
BCH	A	0.09%	0.09%	0.09%
CIB	B	0.04%	0.02%	0.02%
GFI	B	0.22%	0.55%	0.22%
INFY	F	0.65%	0.24%	0.24%
KB	A	0.43%	0.03%	0.03%
LPL	D	0.09%	0.01%	0.01%
PAC	B	0.11%	0.28%	0.11%
PDD	B	0.79%	2.27%	0.79%
PHI	B	0.03%	0.04%	0.03%
RDY	F	0.19%	0.05%	0.05%
SQM	F	0.05%	0.11%	0.05%
UMC	C	0.3%	0.42%	0.3%
UMC	C	0.3%	0.11%	0.11%
VIPS	D	0.3%	0.69%	0.3%

AVSE Overweight 84 Positions Relative to DEHP

Symbol	Grade	Weight
TSM	B	4.35%
BABA	B	1.41%
NTES	D	0.7%
IBN	C	0.48%
ITUB	D	0.41%
HDB	D	0.38%
YUMC	F	0.36%
SHG	B	0.33%
HTHT	B	0.31%
ERJ	C	0.28%
ASX	D	0.27%
CPNG	C	0.27%
TCOM	A	0.25%
BEKE	B	0.25%
STNE	B	0.22%
BAP	C	0.19%
BBD	F	0.16%
SCCO	A	0.16%
SUZ	F	0.16%
QFIN	B	0.16%
ASR	B	0.16%
PAGS	D	0.15%
TLK	F	0.15%
FMX	D	0.14%
XP	F	0.14%
LI	F	0.13%
OMAB	B	0.13%
CIG	C	0.13%
SBS	D	0.12%
TAL	B	0.12%
EBR	F	0.11%
TME	B	0.11%
ZTO	C	0.1%
ASAI	F	0.1%
SBSW	D	0.09%
MNSO	B	0.09%
ABEV	F	0.08%
FINV	B	0.08%
ASAI	F	0.08%
HOLI	D	0.07%
ATHM	B	0.07%
CHT	D	0.07%
CAR	D	0.07%
BIDU	C	0.07%
ELP	F	0.06%
WIT	D	0.06%
IQ	C	0.06%
TKC	B	0.06%
MOMO	C	0.06%
BRFS	B	0.05%
YY	C	0.05%
BSAC	C	0.05%
IFS	D	0.04%
IMOS	F	0.04%
TV	C	0.04%
BGNE	C	0.04%
KT	D	0.04%
CCU	B	0.03%
VIV	F	0.03%
GRIN	B	0.03%
NIO	D	0.03%
SGRP	C	0.03%
WB	C	0.03%
BGNE	C	0.03%
NOAH	B	0.03%
SOHU	B	0.02%
LX	C	0.02%
BZ	B	0.02%
BSBR	C	0.02%
PDSB	F	0.01%
XPEV	F	0.01%
VNET	C	0.01%
NIU	D	0.0%
DAO	D	0.0%
BNR	D	0.0%
TIGR	C	0.0%
BILI	C	0.0%
CANG	B	0.0%
SKM	C	0.0%
TUYA	B	0.0%
API	B	0.0%
CBD	F	0.0%
CAAS	C	0.0%
KC	D	0.0%

AVSE Underweight 5 Positions Relative to DEHP

Symbol	Grade	Weight
VALE	C	-0.43%
HMY	B	-0.07%
EC	C	-0.05%
PBR	A	-0.03%
WF	C	-0.02%