AVXC vs. DFSE ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.
Grade (RS Rating)
Last Trade
$51.21
Average Daily Volume
16,779
70
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
26,202
89
Performance
| Period | AVXC | DFSE |
|---|---|---|
| 30 Days | -4.23% | -4.22% |
| 60 Days | -4.83% | -1.41% |
| 90 Days | -5.42% | -1.38% |
| 12 Months | 12.43% |
53 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.05% | 0.05% | |
| AKO.A | F | 0.06% | 0.02% | 0.02% | |
| AKO.A | F | 0.06% | 0.01% | 0.01% | |
| ASAI | F | 0.13% | 0.07% | 0.07% | |
| ASAI | F | 0.13% | 0.03% | 0.03% | |
| ASR | D | 0.09% | 0.1% | 0.09% | |
| ASX | D | 0.32% | 0.02% | 0.02% | |
| BAP | A | 0.3% | 0.09% | 0.09% | |
| BBD | D | 0.3% | 0.05% | 0.05% | |
| BCH | C | 0.11% | 0.04% | 0.04% | |
| BCH | C | 0.11% | 0.01% | 0.01% | |
| BSAC | C | 0.03% | 0.02% | 0.02% | |
| BSBR | F | 0.04% | 0.01% | 0.01% | |
| CCU | D | 0.04% | 0.01% | 0.01% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | C | 0.16% | 0.02% | 0.02% | |
| CSAN | F | 0.08% | 0.01% | 0.01% | |
| CSAN | F | 0.08% | 0.0% | 0.0% | |
| EBR | F | 0.14% | 0.01% | 0.01% | |
| ERJ | A | 0.22% | 0.14% | 0.14% | |
| ERJ | A | 0.22% | 0.02% | 0.02% | |
| FMX | F | 0.15% | 0.07% | 0.07% | |
| GFI | D | 0.21% | 0.14% | 0.14% | |
| GGB | C | 0.16% | 0.0% | 0.0% | |
| GGB | C | 0.16% | 0.04% | 0.04% | |
| HDB | C | 0.78% | 0.18% | 0.18% | |
| HDB | C | 0.78% | 0.22% | 0.22% | |
| IBN | C | 0.47% | 0.14% | 0.14% | |
| IBN | C | 0.47% | 0.62% | 0.47% | |
| IFS | A | 0.06% | 0.01% | 0.01% | |
| INFY | C | 0.9% | 0.51% | 0.51% | |
| ITUB | F | 0.41% | 0.07% | 0.07% | |
| KB | B | 0.53% | 0.25% | 0.25% | |
| KB | B | 0.53% | 0.06% | 0.06% | |
| OMAB | D | 0.08% | 0.03% | 0.03% | |
| PAC | B | 0.18% | 0.13% | 0.13% | |
| RDY | F | 0.21% | 0.05% | 0.05% | |
| SBS | B | 0.13% | 0.01% | 0.01% | |
| SBSW | D | 0.17% | 0.0% | 0.0% | |
| SBSW | D | 0.17% | 0.04% | 0.04% | |
| SGRP | D | 0.08% | 0.03% | 0.03% | |
| SHG | C | 0.37% | 0.25% | 0.25% | |
| SHG | C | 0.37% | 0.04% | 0.04% | |
| SHPH | F | 0.0% | 0.01% | 0.0% | |
| SKM | C | 0.08% | 0.01% | 0.01% | |
| SKM | C | 0.08% | 0.02% | 0.02% | |
| SQM | D | 0.08% | 0.06% | 0.06% | |
| SUZ | B | 0.16% | 0.02% | 0.02% | |
| TLK | D | 0.13% | 0.01% | 0.01% | |
| UGP | F | 0.04% | 0.05% | 0.04% | |
| VIV | F | 0.09% | 0.04% | 0.04% | |
| WIT | B | 0.1% | 0.12% | 0.1% | |
| WIT | B | 0.1% | 0.02% | 0.02% |
AVXC Overweight 30 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| VALE | F | 0.68% | |
| PBR | D | 0.44% | |
| UMC | F | 0.27% | |
| NU | C | 0.18% | |
| LPL | D | 0.12% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| CHT | C | 0.11% | |
| CX | F | 0.1% | |
| HMY | D | 0.1% | |
| TWI | F | 0.09% | |
| TKC | B | 0.09% | |
| TV | F | 0.08% | |
| PKX | D | 0.06% | |
| BRFS | C | 0.06% | |
| XP | F | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| VLRS | B | 0.05% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| PAGS | F | 0.04% | |
| KT | A | 0.03% | |
| PAX | C | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | D | 0.02% | |
| IMOS | F | 0.01% | |
| AZUL | F | 0.0% |
AVXC Underweight 36 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.33% | |
| PDD | F | -0.78% | |
| TCOM | B | -0.37% | |
| VIPS | F | -0.2% | |
| BIDU | F | -0.16% | |
| NTES | D | -0.16% | |
| XPEV | C | -0.14% | |
| TME | D | -0.13% | |
| TCOM | B | -0.11% | |
| LI | F | -0.09% | |
| BILI | D | -0.09% | |
| BABA | D | -0.08% | |
| YUMC | C | -0.07% | |
| BIDU | F | -0.06% | |
| NIO | F | -0.06% | |
| KOF | F | -0.05% | |
| BGNE | D | -0.05% | |
| BGNE | D | -0.04% | |
| IQ | F | -0.02% | |
| WF | C | -0.02% | |
| BZ | F | -0.01% | |
| SLDB | F | -0.01% | |
| ELP | F | -0.01% | |
| IAC | F | -0.0% | |
| CGA | D | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | F | -0.0% | |
| NIU | F | -0.0% | |
| KC | B | -0.0% | |
| JEWL | D | -0.0% | |
| ENIC | B | -0.0% | |
| BAOS | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -0.0% |
AVXC: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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