DFAE vs. AVES ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Avantis Emerging Markets Value ETF (AVES)

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

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.20

Average Daily Volume

69,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	AVES
30 Days	2.74%	3.19%
60 Days	3.53%	3.43%
90 Days	7.00%	7.28%
12 Months	12.22%	18.77%

47 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in AVES	Overlap
AKO.A	B	0.0%	0.06%	0.0%
ASAI	D	0.07%	0.08%	0.07%
ASAI	D	0.03%	0.08%	0.03%
BBD	F	0.01%	0.35%	0.01%
BCH	A	0.02%	0.15%	0.02%
BCH	A	0.03%	0.15%	0.03%
ERJ	B	0.03%	0.15%	0.03%
ERJ	B	0.06%	0.15%	0.06%
GDS	D	0.02%	0.0%	0.0%
GFI	B	0.17%	0.43%	0.17%
GGB	C	0.01%	0.23%	0.01%
GGB	C	0.07%	0.23%	0.07%
GRIN	B	0.01%	0.01%	0.01%
HMY	B	0.04%	0.22%	0.04%
IMOS	D	0.01%	0.07%	0.01%
IMOS	D	0.0%	0.07%	0.0%
IQ	C	0.01%	0.11%	0.01%
ITUB	D	0.0%	0.29%	0.0%
KB	B	0.01%	0.98%	0.01%
KB	B	0.34%	0.98%	0.34%
LI	F	0.1%	0.62%	0.1%
LI	F	0.04%	0.62%	0.04%
LPL	D	0.04%	0.13%	0.04%
LPL	D	0.0%	0.13%	0.0%
NTES	F	0.04%	0.66%	0.04%
PAC	A	0.13%	0.0%	0.0%
PBR	A	0.03%	0.17%	0.03%
PHI	B	0.0%	0.0%	0.0%
PKX	F	0.01%	0.66%	0.01%
RDY	C	0.12%	0.16%	0.12%
SBSW	D	0.03%	0.11%	0.03%
SHG	B	0.22%	0.68%	0.22%
SHG	B	0.02%	0.68%	0.02%
SKM	D	0.0%	0.1%	0.0%
SKM	D	0.06%	0.1%	0.06%
SQM	D	0.03%	0.0%	0.0%
SUZ	F	0.0%	0.31%	0.0%
TLK	F	0.02%	0.3%	0.02%
UGP	D	0.0%	0.23%	0.0%
UMC	C	0.02%	0.5%	0.02%
UMC	C	0.2%	0.5%	0.2%
VALE	C	0.4%	0.42%	0.4%
VALE	C	0.03%	0.42%	0.03%
VIPS	D	0.05%	0.55%	0.05%
VNET	C	0.0%	0.02%	0.0%
WB	C	0.0%	0.09%	0.0%
YUMC	F	0.25%	0.38%	0.25%

DFAE Overweight 55 Positions Relative to AVES

Symbol	Grade	Weight
BABA	C	1.58%
PDD	B	0.65%
IBN	B	0.64%
HDB	D	0.57%
BIDU	C	0.33%
TCOM	A	0.29%
INFY	D	0.25%
IBN	B	0.2%
BABA	C	0.1%
WIT	D	0.1%
CX	D	0.1%
ABEV	F	0.08%
CHT	C	0.08%
BAP	B	0.08%
FMX	D	0.08%
ASR	B	0.07%
TME	B	0.06%
XPEV	F	0.05%
KEP	D	0.05%
BGNE	C	0.05%
BILI	B	0.04%
KOF	B	0.04%
NIO	C	0.04%
BIDU	C	0.03%
TCOM	A	0.03%
CSAN	F	0.03%
CIB	C	0.03%
CHT	C	0.03%
OMAB	B	0.02%
BSAC	D	0.02%
JKS	C	0.02%
CIG	B	0.02%
NIO	C	0.02%
VIV	F	0.02%
BRFS	B	0.02%
CAR	D	0.02%
SHPH	F	0.01%
HTHT	B	0.01%
ABEV	F	0.01%
SBS	C	0.01%
SGRP	B	0.01%
JD	B	0.01%
CPAC	D	0.0%
DRD	F	0.0%
LGHT	A	0.0%
BAOS	F	0.0%
IFS	D	0.0%
WTO	C	0.0%
MGNX	D	0.0%
BGNE	C	0.0%
KEP	D	0.0%
CSAN	F	0.0%
EBR	D	0.0%
WIT	D	0.0%
SLDB	D	0.0%

DFAE Underweight 32 Positions Relative to AVES

Symbol	Grade	Weight
ASX	D	-0.66%
ZTO	C	-0.61%
BEKE	B	-0.47%
TAL	B	-0.41%
XP	D	-0.27%
STNE	C	-0.27%
QFIN	A	-0.26%
MNSO	B	-0.16%
PAGS	D	-0.14%
MOMO	C	-0.13%
KT	D	-0.13%
SID	F	-0.12%
HOLI	D	-0.11%
SSL	F	-0.11%
DQ	F	-0.11%
FINV	B	-0.08%
CSIQ	F	-0.06%
TKC	A	-0.05%
TWI	F	-0.04%
NOAH	B	-0.03%
QD	C	-0.03%
CCU	B	-0.03%
VLRS	C	-0.03%
BAK	F	-0.03%
LX	C	-0.02%
CAN	F	-0.01%
ATHM	B	-0.0%
FANH	F	-0.0%
CAAS	C	-0.0%
OLED	B	-0.0%
YRD	C	-0.0%
CBD	F	-0.0%