DFEV vs. AVES ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Avantis Emerging Markets Value ETF (AVES)

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

84,506

Number of Holdings ^*

* 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

$48.62

Average Daily Volume

70,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	AVES
30 Days	1.85%	1.33%
60 Days	4.61%	2.73%
90 Days	8.00%	6.68%
12 Months	15.77%	17.23%

21 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in AVES	Overlap
ERJ	B	0.04%	0.15%	0.04%
ERJ	B	0.15%	0.15%	0.15%
GDS	C	0.04%	0.0%	0.0%
GGB	D	0.03%	0.23%	0.03%
GGB	D	0.11%	0.23%	0.11%
GRIN	B	0.02%	0.01%	0.01%
HMY	B	0.12%	0.22%	0.12%
IMOS	D	0.03%	0.07%	0.03%
KB	B	0.87%	0.98%	0.87%
LPL	D	0.07%	0.13%	0.07%
LPL	D	0.0%	0.13%	0.0%
PKX	F	0.01%	0.66%	0.01%
RDY	D	0.03%	0.16%	0.03%
SBSW	C	0.01%	0.11%	0.01%
SBSW	C	0.12%	0.11%	0.11%
SHG	C	0.5%	0.68%	0.5%
UMC	D	0.06%	0.5%	0.06%
UMC	D	0.7%	0.5%	0.5%
VALE	C	0.21%	0.42%	0.21%
VIPS	F	0.09%	0.55%	0.09%
VNET	C	0.0%	0.02%	0.0%

DFEV Overweight 22 Positions Relative to AVES

Symbol	Grade	Weight
BABA	B	1.93%
BIDU	C	0.75%
TCOM	B	0.57%
CX	D	0.35%
WIT	D	0.29%
BRFS	B	0.09%
FMX	D	0.09%
TME	B	0.08%
HDB	C	0.06%
JKS	D	0.04%
CIB	C	0.02%
BIDU	C	0.02%
IBN	B	0.01%
SHPH	D	0.01%
LND	B	0.0%
DRD	F	0.0%
BSBR	B	0.0%
VIST	A	0.0%
BAOS	F	0.0%
JEWL	F	0.0%
CSAN	F	0.0%
WIT	D	0.0%

DFEV Underweight 51 Positions Relative to AVES

Symbol	Grade	Weight
ASX	D	-0.66%
NTES	D	-0.66%
LI	F	-0.62%
ZTO	C	-0.61%
BEKE	B	-0.47%
GFI	C	-0.43%
TAL	B	-0.41%
YUMC	F	-0.38%
BBD	F	-0.35%
SUZ	F	-0.31%
TLK	F	-0.3%
ITUB	D	-0.29%
XP	D	-0.27%
STNE	C	-0.27%
QFIN	A	-0.26%
UGP	D	-0.23%
PBR	A	-0.17%
MNSO	B	-0.16%
BCH	A	-0.15%
PAGS	D	-0.14%
MOMO	C	-0.13%
KT	D	-0.13%
SID	F	-0.12%
HOLI	D	-0.11%
SSL	F	-0.11%
IQ	B	-0.11%
DQ	F	-0.11%
SKM	D	-0.1%
WB	C	-0.09%
ASAI	D	-0.08%
FINV	B	-0.08%
CSIQ	F	-0.06%
AKO.A	B	-0.06%
TKC	A	-0.05%
TWI	F	-0.04%
NOAH	B	-0.03%
QD	B	-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%
SQM	D	-0.0%
FANH	F	-0.0%
PHI	B	-0.0%
PAC	A	-0.0%
CAAS	D	-0.0%
OLED	C	-0.0%
YRD	B	-0.0%
CBD	F	-0.0%