DFAX vs. AVIV ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Avantis International Large Cap Value ETF (AVIV)

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

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.15

Average Daily Volume

40,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	AVIV
30 Days	-3.20%	-2.34%
60 Days	-3.57%	-3.77%
90 Days	-3.85%	-3.92%
12 Months	12.49%	12.29%

37 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in AVIV	Overlap
AGCO	D	0.03%	0.14%	0.03%
AZN	F	0.21%	0.0%	0.0%
BBVA	D	0.12%	0.99%	0.12%
BCS	A	0.09%	0.64%	0.09%
BCS	A	0.02%	0.64%	0.02%
BHP	F	0.17%	1.48%	0.17%
BP	D	0.26%	1.02%	0.26%
CCEP	C	0.04%	0.12%	0.04%
CNI	F	0.1%	0.29%	0.1%
DOOO	F	0.01%	0.01%	0.01%
E	F	0.12%	0.56%	0.12%
EQNR	C	0.01%	0.26%	0.01%
GSK	F	0.11%	0.61%	0.11%
HMC	F	0.03%	0.43%	0.03%
HMC	F	0.05%	0.43%	0.05%
HSBC	A	0.2%	1.38%	0.2%
ING	F	0.02%	0.31%	0.02%
LOGI	D	0.08%	0.17%	0.08%
LYG	D	0.1%	0.58%	0.1%
LYG	D	0.0%	0.58%	0.0%
MFG	A	0.07%	0.26%	0.07%
MT	B	0.03%	0.05%	0.03%
NVO	F	0.08%	0.39%	0.08%
NVS	F	0.01%	1.88%	0.01%
NVS	F	0.6%	1.88%	0.6%
NWG	A	0.01%	0.53%	0.01%
PHG	C	0.05%	0.2%	0.05%
SMFG	B	0.0%	0.61%	0.0%
SMFG	B	0.11%	0.61%	0.11%
STLA	F	0.15%	0.46%	0.15%
STM	F	0.06%	0.29%	0.06%
TD	D	0.18%	0.73%	0.18%
TM	F	0.03%	1.33%	0.03%
TM	F	0.61%	1.33%	0.61%
TS	B	0.02%	0.06%	0.02%
TTE	F	0.01%	1.2%	0.01%
WDS	D	0.01%	0.04%	0.01%

DFAX Overweight 141 Positions Relative to AVIV

Symbol	Grade	Weight
TSM	B	0.8%
BABA	D	0.39%
ASML	F	0.38%
SONY	B	0.24%
MUFG	B	0.23%
ABBV	F	0.23%
UL	D	0.2%
IBN	C	0.16%
KB	B	0.12%
YUMC	C	0.12%
RIO	D	0.11%
HDB	C	0.1%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
HSBH	B	0.09%
PDD	F	0.09%
RELX	D	0.08%
NMR	B	0.07%
INFY	C	0.06%
HMY	D	0.06%
GFI	D	0.06%
ERJ	A	0.06%
UMC	F	0.06%
SHG	C	0.05%
VIPS	F	0.05%
DEO	F	0.05%
RDY	F	0.05%
NTES	D	0.05%
ERJ	A	0.05%
GOLD	C	0.04%
MUFG	B	0.04%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	C	0.04%
WFG	C	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
AEI	D	0.03%
UL	D	0.03%
VALE	F	0.03%
OTEX	F	0.03%
TME	D	0.03%
WPP	C	0.03%
NGG	D	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	D	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	C	0.02%
BTI	B	0.02%
SHOP	B	0.02%
TAC	A	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	D	0.02%
VIST	B	0.02%
QGEN	D	0.02%
CAR	C	0.02%
NMR	B	0.02%
PSO	B	0.02%
LSPD	C	0.02%
HLN	C	0.02%
GGB	C	0.02%
SAN	D	0.02%
XRX	F	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	B	0.01%
BCH	C	0.01%
TLRY	F	0.01%
LPL	D	0.01%
SQM	D	0.01%
SBS	B	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TEF	C	0.01%
CSAN	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
CHT	C	0.01%
ORLA	C	0.01%
BBD	D	0.01%
SKM	C	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
SHG	C	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
KB	B	0.01%
MBAVU	C	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
WIT	B	0.01%
BRFS	C	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	D	0.01%
LI	F	0.01%
BCH	C	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
WIT	B	0.0%
SNN	D	0.0%
JHX	D	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
NICE	D	0.0%
CCU	D	0.0%
SNY	F	0.0%
ECO	F	0.0%
TLK	D	0.0%
CHGX	A	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CSAN	F	0.0%
CHT	C	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
ABEV	F	0.0%
KOF	F	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 8 Positions Relative to AVIV

Symbol	Grade	Weight
VOD	F	-0.51%
ORAN	F	-0.49%
IX	F	-0.24%
AER	A	-0.21%
ERIC	C	-0.08%
CUK	A	-0.04%
NOK	D	-0.02%
FUTU	D	-0.01%