AVSE vs. DFAE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Dimensional Emerging Core Equity Market ETF (DFAE)

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

$51.05

Average Daily Volume

3,354

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

741,727

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	DFAE
30 Days	3.30%	2.74%
60 Days	4.06%	3.53%
90 Days	7.01%	7.00%
12 Months	18.34%	12.22%

81 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in DFAE	Overlap
	ABEV	F	0.08%	0.08%	0.08%
	ABEV	F	0.08%	0.01%	0.01%
	AKO.A	B	0.05%	0.0%	0.0%
	ASAI	D	0.08%	0.03%	0.03%
	ASAI	D	0.1%	0.03%	0.03%
	ASAI	D	0.1%	0.07%	0.07%
	ASAI	D	0.08%	0.07%	0.07%
	ASR	B	0.16%	0.07%	0.07%
	BABA	C	1.45%	1.58%	1.45%
	BABA	C	1.45%	0.1%	0.1%
	BAP	B	0.18%	0.08%	0.08%
	BBD	F	0.16%	0.01%	0.01%
	BCH	A	0.09%	0.02%	0.02%
	BCH	A	0.09%	0.03%	0.03%
	BGNE	C	0.03%	0.0%	0.0%
	BGNE	C	0.04%	0.05%	0.04%
	BGNE	C	0.04%	0.0%	0.0%
	BGNE	C	0.03%	0.05%	0.03%
	BIDU	C	0.07%	0.03%	0.03%
	BIDU	C	0.07%	0.33%	0.07%
	BILI	B	0.0%	0.04%	0.0%
	BRFS	B	0.04%	0.02%	0.02%
	BSAC	D	0.05%	0.02%	0.02%
	CAR	D	0.07%	0.02%	0.02%
	CHT	C	0.07%	0.03%	0.03%
	CHT	C	0.07%	0.08%	0.07%
	CIB	C	0.04%	0.03%	0.03%
	CIG	B	0.14%	0.02%	0.02%
	EBR	D	0.1%	0.0%	0.0%
	ERJ	B	0.28%	0.03%	0.03%
	ERJ	B	0.28%	0.06%	0.06%
	FMX	D	0.14%	0.08%	0.08%
	GFI	B	0.22%	0.17%	0.17%
	GRIN	B	0.03%	0.01%	0.01%
	HDB	D	0.4%	0.57%	0.4%
	HTHT	B	0.31%	0.01%	0.01%
	IBN	B	0.5%	0.64%	0.5%
	IBN	B	0.5%	0.2%	0.2%
	IFS	D	0.03%	0.0%	0.0%
	IMOS	D	0.04%	0.0%	0.0%
	IMOS	D	0.04%	0.01%	0.01%
	INFY	D	0.65%	0.25%	0.25%
	IQ	C	0.06%	0.01%	0.01%
	ITUB	D	0.4%	0.0%	0.0%
	KB	B	0.41%	0.01%	0.01%
	KB	B	0.41%	0.34%	0.34%
	LI	F	0.14%	0.04%	0.04%
	LI	F	0.14%	0.1%	0.1%
	LPL	D	0.1%	0.0%	0.0%
	LPL	D	0.1%	0.04%	0.04%
	NIO	C	0.03%	0.04%	0.03%
	NIO	C	0.03%	0.02%	0.02%
	NTES	F	0.72%	0.04%	0.04%
	OMAB	B	0.14%	0.02%	0.02%
	PAC	A	0.11%	0.13%	0.11%
	PDD	B	0.78%	0.65%	0.65%
	PHI	B	0.03%	0.0%	0.0%
	RDY	C	0.2%	0.12%	0.12%
	SBS	C	0.12%	0.01%	0.01%
	SBSW	D	0.09%	0.03%	0.03%
	SGRP	B	0.03%	0.01%	0.01%
	SHG	B	0.32%	0.02%	0.02%
	SHG	B	0.32%	0.22%	0.22%
	SKM	D	0.0%	0.0%	0.0%
	SKM	D	0.0%	0.06%	0.0%
	SQM	D	0.05%	0.03%	0.03%
	SUZ	F	0.18%	0.0%	0.0%
	TCOM	A	0.24%	0.29%	0.24%
	TCOM	A	0.24%	0.03%	0.03%
	TLK	F	0.16%	0.02%	0.02%
	TME	B	0.11%	0.06%	0.06%
	UMC	C	0.29%	0.02%	0.02%
	UMC	C	0.29%	0.2%	0.2%
	VIPS	D	0.3%	0.05%	0.05%
	VIV	F	0.03%	0.02%	0.02%
	VNET	C	0.01%	0.0%	0.0%
	WB	C	0.03%	0.0%	0.0%
	WIT	D	0.06%	0.0%	0.0%
	WIT	D	0.06%	0.1%	0.06%
	XPEV	F	0.01%	0.05%	0.01%
	YUMC	F	0.36%	0.25%	0.25%

AVSE Overweight 38 Positions Relative to DFAE

	Symbol	Grade	Weight
	TSM	B	4.15%
	CPNG	B	0.28%
	BEKE	B	0.26%
	ASX	D	0.26%
	STNE	C	0.21%
	SCCO	B	0.16%
	QFIN	A	0.16%
	PAGS	D	0.15%
	XP	D	0.13%
	TAL	B	0.12%
	ZTO	C	0.1%
	MNSO	B	0.09%
	FINV	B	0.08%
	HOLI	D	0.07%
	ELP	D	0.06%
	TKC	A	0.06%
	MOMO	C	0.06%
	ATHM	B	0.06%
	YY	C	0.05%
	TV	C	0.04%
	KT	D	0.04%
	CCU	B	0.03%
	NOAH	B	0.03%
	LX	C	0.02%
	SOHU	B	0.02%
	BZ	B	0.02%
	BSBR	B	0.02%
	PDSB	F	0.01%
	NIU	C	0.0%
	DAO	F	0.0%
	BNR	D	0.0%
	TIGR	D	0.0%
	CANG	B	0.0%
	API	C	0.0%
	TUYA	C	0.0%
	CBD	F	0.0%
	CAAS	C	0.0%
	KC	C	0.0%

AVSE Underweight 25 Positions Relative to DFAE

	Symbol	Grade	Weight
	VALE	C	-0.4%
	CX	D	-0.1%
	GGB	C	-0.07%
	KEP	D	-0.05%
	HMY	B	-0.04%
	KOF	B	-0.04%
	VALE	C	-0.03%
	CSAN	F	-0.03%
	PBR	A	-0.03%
	JKS	C	-0.02%
	GDS	D	-0.02%
	SHPH	F	-0.01%
	PKX	F	-0.01%
	JD	B	-0.01%
	GGB	C	-0.01%
	CPAC	D	-0.0%
	DRD	F	-0.0%
	LGHT	A	-0.0%
	BAOS	F	-0.0%
	WTO	C	-0.0%
	MGNX	D	-0.0%
	KEP	D	-0.0%
	CSAN	F	-0.0%
	UGP	D	-0.0%
	SLDB	D	-0.0%

AVSE: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Auto Manufacturers Banks - Regional - Asia Semiconductors Specialty Retail Airports & Air Services Beverages - Brewers Credit Services Information Technology Services Software - Application Biotechnology Capital Markets Gold Software - Infrastructure Utilities - Diversified Aerospace & Defense Asset Management Auto Parts

Keywords: Bank Banking Broadband Cloud Computing Investment Banking Currency Electronics Internet Access Telecommunications Advertising Services E-Commerce Financial Products Games Commercial Banking Computing Information And Communications Technology Investment Banking Services Investment Product Online Game Telecommunication Services

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Gold Specialty Retail Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Information Technology Services Beverages - Brewers Biotechnology Building Materials Consumer Electronics Oil & Gas Refining & Marketing Semiconductors Steel Utilities - Regulated Electric Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Internet Access Investment Banking Services Nasdaq 100 Natural Gas Telecommunications Cash Management Commercial Banking Drink Factoring Games Information And Communications Technology Investment Product Online Advertising