DFAX vs. AVES ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Avantis Emerging Markets Value ETF (AVES)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

511,530

Number of Holdings ^*

177

* 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

$48.75

Average Daily Volume

35,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	AVES
30 Days	-0.05%	-0.33%
60 Days	1.41%	1.58%
90 Days	1.09%	3.88%
12 Months	13.47%	17.37%

42 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in AVES	Overlap
ASAI	F	0.01%	0.04%	0.01%
ASAI	F	0.01%	0.04%	0.01%
ASX	B	0.01%	0.3%	0.01%
BBD	F	0.01%	0.29%	0.01%
BCH	D	0.0%	0.15%	0.0%
BCH	D	0.0%	0.15%	0.0%
CCU	F	0.0%	0.02%	0.0%
ERJ	D	0.04%	0.46%	0.04%
ERJ	D	0.04%	0.46%	0.04%
GDS	B	0.01%	0.0%	0.0%
GFI	D	0.06%	0.37%	0.06%
GGB	D	0.01%	0.19%	0.01%
GGB	D	0.02%	0.19%	0.02%
GRIN	B	0.0%	0.01%	0.0%
HMY	C	0.05%	0.22%	0.05%
IMOS	D	0.01%	0.07%	0.01%
IQ	F	0.02%	0.08%	0.02%
KB	B	0.01%	1.0%	0.01%
KB	B	0.1%	1.0%	0.1%
LI	F	0.01%	0.37%	0.01%
LPL	C	0.01%	0.11%	0.01%
LPL	C	0.01%	0.11%	0.01%
NTES	D	0.05%	0.14%	0.05%
PAC	F	0.02%	0.0%	0.0%
PHI	C	0.0%	0.0%	0.0%
PKX	F	0.03%	0.1%	0.03%
RDY	A	0.05%	0.16%	0.05%
SBSW	F	0.0%	0.1%	0.0%
SBSW	F	0.02%	0.1%	0.02%
SHG	B	0.05%	0.66%	0.05%
SHG	B	0.01%	0.66%	0.01%
SID	F	0.01%	0.16%	0.01%
SKM	C	0.01%	0.1%	0.01%
SQM	F	0.01%	0.0%	0.0%
TLK	D	0.0%	0.26%	0.0%
UGP	F	0.0%	0.01%	0.0%
UMC	B	0.09%	0.5%	0.09%
VALE	F	0.1%	0.37%	0.1%
VALE	F	0.03%	0.37%	0.03%
VIPS	F	0.05%	0.48%	0.05%
YUMC	F	0.06%	0.22%	0.06%
ZTO	F	0.02%	0.6%	0.02%

DFAX Overweight 135 Positions Relative to AVES

Symbol	Grade	Weight
TSM	B	0.78%
ASML	B	0.61%
TM	D	0.52%
NVS	A	0.5%
BP	D	0.35%
BABA	F	0.27%
AZN	B	0.26%
ABBV	B	0.24%
SONY	C	0.21%
HSBC	C	0.2%
UL	B	0.2%
MUFG	C	0.2%
BHP	D	0.19%
RIO	D	0.16%
STLA	F	0.16%
TD	F	0.16%
IBN	A	0.14%
GSK	D	0.13%
CNI	D	0.13%
BBVA	C	0.12%
LYG	B	0.11%
STM	F	0.11%
NVO	B	0.11%
PDD	C	0.11%
HDB	B	0.1%
LOGI	B	0.1%
E	D	0.09%
SMFG	A	0.09%
RELX	A	0.08%
FLUT	F	0.07%
NMR	C	0.07%
TCOM	D	0.07%
BCS	C	0.07%
HMC	D	0.06%
MFG	A	0.06%
DEO	F	0.06%
INFY	B	0.05%
PHG	C	0.05%
GOLD	C	0.05%
AGCO	F	0.04%
TM	D	0.04%
BIDU	F	0.04%
TIGO	B	0.04%
TME	B	0.04%
WFG	D	0.04%
MT	F	0.04%
TEVA	B	0.04%
CCEP	B	0.04%
HMC	D	0.04%
SAN	D	0.03%
QGEN	D	0.03%
UL	B	0.03%
AEI	B	0.03%
NGG	F	0.03%
PRMW	C	0.03%
WCN	A	0.03%
BIDU	F	0.03%
TCOM	D	0.03%
MUFG	C	0.03%
DEO	F	0.03%
RBA	B	0.03%
CHRD	C	0.03%
TRMD	A	0.02%
SHOP	C	0.02%
BTI	B	0.02%
FSM	D	0.02%
PSO	B	0.02%
ASR	D	0.02%
LSPD	F	0.02%
WDS	C	0.02%
CAR	F	0.02%
BCS	C	0.02%
BILI	C	0.02%
TS	F	0.02%
NMR	C	0.02%
WPP	D	0.02%
IHG	B	0.02%
BWLP	C	0.02%
ING	C	0.02%
HLN	C	0.02%
OTEX	D	0.02%
IBN	A	0.02%
ELBM	F	0.01%
SBS	F	0.01%
KOF	D	0.01%
MNTX	F	0.01%
IAG	D	0.01%
NIO	F	0.01%
SNN	F	0.01%
SNY	C	0.01%
TEF	D	0.01%
TLRY	F	0.01%
SGRP	B	0.01%
BUD	D	0.01%
ORLA	D	0.01%
HAFN	C	0.01%
TCI	F	0.01%
CSAN	D	0.01%
CHT	C	0.01%
PIXY	F	0.01%
TTE	C	0.01%
BAP	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
NWG	B	0.01%
BRFS	A	0.01%
WIT	B	0.01%
HTHT	F	0.01%
DOOO	D	0.01%
XRX	F	0.01%
NVS	A	0.01%
EQNR	C	0.01%
TAC	C	0.01%
GOGL	C	0.01%
XPEV	F	0.01%
VMAR	D	0.0%
RENB	C	0.0%
WIT	B	0.0%
VGR	C	0.0%
ABEV	F	0.0%
BGNE	F	0.0%
CIB	C	0.0%
CX	D	0.0%
JHX	F	0.0%
CHT	C	0.0%
NICE	D	0.0%
CHGX	A	0.0%
BGNE	F	0.0%
LYG	B	0.0%
FMX	D	0.0%
CSAN	D	0.0%
SMFG	A	0.0%
FLNG	B	0.0%
KEP	F	0.0%
ECO	D	0.0%

DFAX Underweight 29 Positions Relative to AVES

Symbol	Grade	Weight
BEKE	F	-0.42%
QFIN	C	-0.31%
ITUB	D	-0.23%
PBR	D	-0.14%
SUZ	D	-0.14%
MOMO	B	-0.13%
KT	B	-0.13%
DQ	F	-0.11%
SSL	C	-0.11%
HOLI	D	-0.09%
FINV	D	-0.08%
AKO.A	B	-0.06%
CSIQ	F	-0.05%
TWI	F	-0.04%
BAK	F	-0.03%
LX	F	-0.03%
WB	F	-0.03%
NOAH	F	-0.03%
VNET	C	-0.02%
QD	D	-0.02%
VLRS	F	-0.02%
TAL	F	-0.02%
OLED	A	-0.01%
CAN	D	-0.01%
MNSO	F	-0.01%
ATHM	C	-0.0%
FANH	F	-0.0%
CAAS	C	-0.0%
YRD	D	-0.0%