DFIC vs. AVDE ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Avantis International Equity ETF (AVDE)

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.34

Average Daily Volume

1,005,785

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$65.13

Average Daily Volume

255,102

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	AVDE
30 Days	4.06%	3.99%
60 Days	2.84%	3.09%
90 Days	8.39%	8.62%
12 Months	13.39%	14.22%

78 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in AVDE	Overlap
ABBV	D	0.3%	0.13%	0.13%
AEI	F	0.04%	0.01%	0.01%
AGCO	D	0.07%	0.13%	0.07%
ARGX	D	0.01%	0.03%	0.01%
ASML	D	0.92%	1.02%	0.92%
AZN	A	0.5%	0.53%	0.5%
BBVA	D	0.35%	0.32%	0.32%
BCS	A	0.16%	0.31%	0.16%
BCS	A	0.05%	0.31%	0.05%
BHP	C	0.44%	0.52%	0.44%
BP	D	0.72%	0.65%	0.65%
BWLP	B	0.02%	0.01%	0.01%
CCEP	A	0.04%	0.09%	0.04%
CNI	D	0.17%	0.29%	0.17%
CUK	F	0.0%	0.02%	0.0%
DEO	D	0.18%	0.25%	0.18%
DOOO	C	0.02%	0.0%	0.0%
E	C	0.22%	0.16%	0.16%
ELBM	D	0.01%	0.0%	0.0%
EQNR	C	0.0%	0.1%	0.0%
FLNG	B	0.01%	0.01%	0.01%
FSM	A	0.02%	0.02%	0.02%
GMAB	D	0.01%	0.07%	0.01%
HAFN	B	0.02%	0.01%	0.01%
HMC	D	0.09%	0.24%	0.09%
HMC	D	0.08%	0.24%	0.08%
HSBC	A	0.48%	0.62%	0.48%
IAG	A	0.03%	0.03%	0.03%
IAUX	F	0.0%	0.0%	0.0%
LOGI	C	0.14%	0.12%	0.12%
LYG	A	0.03%	0.25%	0.03%
LYG	A	0.17%	0.25%	0.17%
MFG	C	0.1%	0.16%	0.1%
MT	D	0.06%	0.13%	0.06%
MUFG	C	0.31%	0.33%	0.31%
NGG	A	0.09%	0.22%	0.09%
NICE	D	0.01%	0.02%	0.01%
NOK	B	0.02%	0.07%	0.02%
NVO	B	0.42%	1.69%	0.42%
NVS	B	0.55%	0.78%	0.55%
NVS	B	0.1%	0.78%	0.1%
NWG	A	0.13%	0.13%	0.13%
OTEX	F	0.04%	0.05%	0.04%
PDS	C	0.01%	0.02%	0.01%
PHG	B	0.1%	0.07%	0.07%
PIXY	F	0.01%	0.0%	0.0%
PRMW	B	0.04%	0.01%	0.01%
PSO	D	0.04%	0.01%	0.01%
QGEN	B	0.03%	0.03%	0.03%
RBA	C	0.05%	0.07%	0.05%
RELX	B	0.22%	0.31%	0.22%
RENB	F	0.0%	0.0%	0.0%
SAN	A	0.09%	0.31%	0.09%
SAP	C	0.05%	0.28%	0.05%
SHOP	F	0.01%	0.08%	0.01%
SMFG	C	0.09%	0.26%	0.09%
SMFG	C	0.1%	0.26%	0.1%
SNN	C	0.04%	0.06%	0.04%
STLA	D	0.28%	0.17%	0.17%
STM	F	0.14%	0.34%	0.14%
TAC	D	0.01%	0.01%	0.01%
TAK	F	0.0%	0.07%	0.0%
TCI	F	0.01%	0.0%	0.0%
TD	D	0.26%	0.26%	0.26%
TEF	C	0.06%	0.1%	0.06%
TEVA	A	0.02%	0.05%	0.02%
TIGO	A	0.05%	0.01%	0.01%
TM	D	0.96%	0.79%	0.79%
TM	D	0.02%	0.79%	0.02%
TRMD	A	0.02%	0.02%	0.02%
TS	D	0.01%	0.01%	0.01%
UBCP	D	0.0%	0.0%	0.0%
UL	A	0.29%	0.27%	0.27%
VGR	C	0.0%	0.0%	0.0%
WDS	F	0.0%	0.02%	0.0%
WFG	D	0.05%	0.12%	0.05%
WPP	B	0.04%	0.02%	0.02%
XRX	F	0.02%	0.02%	0.02%

DFIC Overweight 32 Positions Relative to AVDE

Symbol	Grade	Weight
SONY	F	0.36%
BTI	B	0.15%
GOLD	B	0.12%
WCN	D	0.07%
IHG	D	0.06%
NMR	D	0.05%
NMR	D	0.05%
FLUT	C	0.04%
GOGL	B	0.02%
DNN	C	0.01%
MGIC	C	0.01%
ECO	B	0.01%
MNTX	C	0.01%
ORLA	C	0.01%
LSPD	F	0.01%
CALT	C	0.0%
LGO	D	0.0%
FORTY	B	0.0%
TATT	B	0.0%
OGI	D	0.0%
AUID	D	0.0%
IMMP	C	0.0%
KGEI	F	0.0%
BLCO	F	0.0%
CTS	B	0.0%
MOR	B	0.0%
CACC	D	0.0%
PTMN	A	0.0%
AUDC	F	0.0%
VMAR	D	0.0%
TLRY	D	0.0%
CHGX	C	0.0%

DFIC Underweight 40 Positions Relative to AVDE

Symbol	Grade	Weight
TTE	B	-0.75%
GSK	A	-0.42%
ING	A	-0.35%
RIO	B	-0.34%
SNY	B	-0.24%
ORAN	C	-0.21%
AER	B	-0.17%
IX	C	-0.15%
VOD	C	-0.14%
HLN	C	-0.11%
BUD	A	-0.1%
ERIC	B	-0.06%
ZIM	B	-0.06%
CHKP	D	-0.05%
GLNG	A	-0.04%
BUR	D	-0.03%
SE	C	-0.03%
ICLR	D	-0.02%
FMS	C	-0.01%
WIX	C	-0.01%
INMD	F	-0.01%
CYBR	D	-0.01%
FUTU	B	-0.01%
SPOT	C	-0.01%
GRAB	B	-0.01%
GLPG	F	-0.01%
CLLS	C	-0.0%
IPHA	C	-0.0%
CSTE	B	-0.0%
TARO	C	-0.0%
SMMF	B	-0.0%
ITRN	C	-0.0%
KRNT	F	-0.0%
MLCO	D	-0.0%
CSTM	D	-0.0%
MNDY	F	-0.0%
NNDM	C	-0.0%
LXFR	C	-0.0%
SPNS	B	-0.0%
GLBE	F	-0.0%