DFAE vs. AVXC ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Avantis Emerging Markets ex-China Equity ETF (AVXC)

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

$25.83

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	AVXC
30 Days	-4.40%	-4.23%
60 Days	-1.37%	-4.83%
90 Days	-2.53%	-5.42%
12 Months	12.07%

72 Overlapping Holdings

	Symbol	Grade	Weight in DFAE	Weight in AVXC	Overlap
	ABEV	F	0.05%	0.1%	0.05%
	ABEV	F	0.0%	0.1%	0.0%
	AKO.A	F	0.0%	0.06%	0.0%
	ASAI	F	0.01%	0.13%	0.01%
	ASAI	F	0.06%	0.13%	0.06%
	ASR	D	0.05%	0.09%	0.05%
	ASX	D	0.02%	0.32%	0.02%
	BAK	F	0.0%	0.02%	0.0%
	BAP	A	0.09%	0.3%	0.09%
	BBD	D	0.02%	0.3%	0.02%
	BCH	C	0.03%	0.11%	0.03%
	BCH	C	0.01%	0.11%	0.01%
	BRFS	C	0.02%	0.06%	0.02%
	BRFS	C	0.0%	0.06%	0.0%
	BSAC	C	0.02%	0.03%	0.02%
	BSBR	F	0.0%	0.04%	0.0%
	CAR	C	0.04%	0.11%	0.04%
	CHT	C	0.05%	0.11%	0.05%
	CHT	C	0.06%	0.11%	0.06%
	CIB	B	0.04%	0.04%	0.04%
	CIG	C	0.02%	0.16%	0.02%
	CSAN	F	0.04%	0.08%	0.04%
	CSAN	F	0.0%	0.08%	0.0%
	CX	F	0.07%	0.1%	0.07%
	EBR	F	0.01%	0.14%	0.01%
	ERJ	A	0.07%	0.22%	0.07%
	ERJ	A	0.04%	0.22%	0.04%
	FMX	F	0.06%	0.15%	0.06%
	GFI	D	0.14%	0.21%	0.14%
	GGB	C	0.01%	0.16%	0.01%
	GGB	C	0.05%	0.16%	0.05%
	HDB	C	0.51%	0.78%	0.51%
	HDB	C	0.2%	0.78%	0.2%
	HMY	D	0.04%	0.1%	0.04%
	IBN	C	0.7%	0.47%	0.47%
	IBN	C	0.2%	0.47%	0.2%
	IFS	A	0.0%	0.06%	0.0%
	IMOS	F	0.01%	0.01%	0.01%
	IMOS	F	0.0%	0.01%	0.0%
	INFY	C	0.39%	0.9%	0.39%
	ITUB	F	0.02%	0.41%	0.02%
	KB	B	0.26%	0.53%	0.26%
	KB	B	0.05%	0.53%	0.05%
	KEP	B	0.04%	0.05%	0.04%
	KEP	B	0.01%	0.05%	0.01%
	LPL	D	0.04%	0.12%	0.04%
	LPL	D	0.0%	0.12%	0.0%
	OMAB	D	0.01%	0.08%	0.01%
	PAC	B	0.1%	0.18%	0.1%
	PBR	D	0.03%	0.44%	0.03%
	PHI	D	0.0%	0.04%	0.0%
	PKX	D	0.03%	0.06%	0.03%
	RDY	F	0.11%	0.21%	0.11%
	SBS	B	0.01%	0.13%	0.01%
	SBSW	D	0.05%	0.17%	0.05%
	SGRP	D	0.02%	0.08%	0.02%
	SHG	C	0.02%	0.37%	0.02%
	SHG	C	0.21%	0.37%	0.21%
	SHPH	F	0.0%	0.0%	0.0%
	SKM	C	0.05%	0.08%	0.05%
	SKM	C	0.01%	0.08%	0.01%
	SQM	D	0.05%	0.08%	0.05%
	SUZ	B	0.01%	0.16%	0.01%
	TLK	D	0.01%	0.13%	0.01%
	UGP	F	0.01%	0.04%	0.01%
	UMC	F	0.1%	0.27%	0.1%
	UMC	F	0.05%	0.27%	0.05%
	VALE	F	0.28%	0.68%	0.28%
	VALE	F	0.06%	0.68%	0.06%
	VIV	F	0.02%	0.09%	0.02%
	WIT	B	0.09%	0.1%	0.09%
	WIT	B	0.01%	0.1%	0.01%

DFAE Overweight 36 Positions Relative to AVXC

	Symbol	Grade	Weight
	BABA	D	1.7%
	PDD	F	0.74%
	TCOM	B	0.34%
	BIDU	F	0.26%
	YUMC	C	0.24%
	BABA	D	0.17%
	LI	F	0.13%
	XPEV	C	0.1%
	VIPS	F	0.09%
	NIO	F	0.08%
	TCOM	B	0.07%
	NTES	D	0.07%
	TME	D	0.07%
	BILI	D	0.05%
	BIDU	F	0.05%
	BGNE	D	0.05%
	GDS	C	0.04%
	KOF	F	0.03%
	LI	F	0.03%
	IQ	F	0.02%
	ELP	F	0.01%
	HTHT	D	0.01%
	WF	C	0.01%
	JD	D	0.01%
	JKS	F	0.01%
	BGNE	D	0.01%
	PDSB	F	0.0%
	LGHT	D	0.0%
	MGNX	F	0.0%
	BAOS	F	0.0%
	BILI	D	0.0%
	BZUN	F	0.0%
	VNET	B	0.0%
	ZLAB	C	0.0%
	SLDB	F	0.0%
	ZTO	F	0.0%

DFAE Underweight 17 Positions Relative to AVXC

	Symbol	Grade	Weight
	TSM	B	-8.36%
	NU	C	-0.18%
	SCCO	F	-0.11%
	TWI	F	-0.09%
	TKC	B	-0.09%
	TV	F	-0.08%
	XP	F	-0.06%
	SID	F	-0.05%
	VLRS	B	-0.05%
	SSL	F	-0.04%
	PAGS	F	-0.04%
	CCU	D	-0.04%
	KT	A	-0.03%
	PAX	C	-0.02%
	EC	D	-0.02%
	BVN	D	-0.02%
	AZUL	F	-0.0%

DFAE: Top Represented Industries & Keywords

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

Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce

AVXC: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Oil & Gas Integrated Steel Airlines Chemicals Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Refining & Marketing Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Diversified Beverages - Non-Alcoholic

Keywords: Bank Banking Investment Banking Broadband Currency Natural Gas Telecommunications Financial Products Internet Access Investment Product Mining Commercial Banking Information And Communications Technology Investment Banking Services Alcohol Cash Management Connection Services Drink Electronics Factoring