DFIC vs. AVIV ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Avantis International Large Cap Value ETF (AVIV)

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

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* 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

$53.33

Average Daily Volume

41,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	AVIV
30 Days	-1.60%	-1.08%
60 Days	-4.89%	-3.78%
90 Days	-4.58%	-3.60%
12 Months	12.54%	12.67%

34 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in AVIV	Overlap
AGCO	D	0.04%	0.14%	0.04%
AZN	D	0.42%	0.0%	0.0%
BBVA	F	0.29%	0.99%	0.29%
BCS	C	0.05%	0.64%	0.05%
BCS	C	0.2%	0.64%	0.2%
BHP	F	0.36%	1.48%	0.36%
BP	D	0.44%	1.02%	0.44%
CCEP	C	0.04%	0.12%	0.04%
CNI	D	0.15%	0.29%	0.15%
CUK	B	0.01%	0.04%	0.01%
DOOO	F	0.01%	0.01%	0.01%
E	F	0.18%	0.56%	0.18%
HMC	F	0.06%	0.43%	0.06%
HMC	F	0.09%	0.43%	0.09%
HSBC	B	0.43%	1.38%	0.43%
LOGI	D	0.11%	0.17%	0.11%
LYG	F	0.03%	0.58%	0.03%
LYG	F	0.16%	0.58%	0.16%
MFG	B	0.11%	0.26%	0.11%
MT	B	0.05%	0.05%	0.05%
NOK	D	0.02%	0.02%	0.02%
NVO	D	0.31%	0.39%	0.31%
NVS	D	0.84%	1.88%	0.84%
NVS	D	0.09%	1.88%	0.09%
NWG	C	0.17%	0.53%	0.17%
PHG	D	0.1%	0.2%	0.1%
SMFG	B	0.1%	0.61%	0.1%
SMFG	B	0.11%	0.61%	0.11%
STLA	F	0.14%	0.46%	0.14%
STM	F	0.06%	0.29%	0.06%
TD	F	0.33%	0.73%	0.33%
TM	D	0.01%	1.33%	0.01%
TM	D	0.79%	1.33%	0.79%
TS	B	0.03%	0.06%	0.03%

DFIC Overweight 73 Positions Relative to AVIV

Symbol	Grade	Weight
ASML	F	0.66%
SONY	B	0.41%
UL	D	0.35%
MUFG	B	0.35%
ABBV	D	0.29%
RELX	C	0.23%
BTI	B	0.11%
GOLD	D	0.11%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
DEO	F	0.07%
WPP	B	0.06%
NMR	B	0.06%
RBA	A	0.06%
HSBH	B	0.05%
TEF	D	0.05%
XRX	F	0.05%
FLUT	A	0.05%
OTEX	D	0.05%
PSO	B	0.05%
WFG	D	0.05%
NMR	B	0.04%
AEI	D	0.04%
QGEN	D	0.03%
TAC	B	0.03%
TEVA	D	0.03%
SNN	D	0.03%
TCI	D	0.02%
LSPD	C	0.02%
TRMD	F	0.02%
MBAVU	D	0.02%
PIXY	F	0.02%
ARGX	A	0.02%
CHGX	A	0.01%
ELBM	F	0.01%
ECO	F	0.01%
MGIC	F	0.01%
GMAB	F	0.01%
MNTX	C	0.01%
ORLA	C	0.01%
SHOP	B	0.01%
PDS	C	0.01%
FRO	F	0.01%
GOGL	F	0.01%
LGO	C	0.0%
FORTY	C	0.0%
PSNY	F	0.0%
IAUX	F	0.0%
PRMW	C	0.0%
SW	A	0.0%
KGEI	B	0.0%
TATT	B	0.0%
OGI	F	0.0%
CACC	D	0.0%
PTMN	F	0.0%
TAK	F	0.0%
IMMP	F	0.0%
CTS	C	0.0%
AUID	F	0.0%
UBCP	C	0.0%
NICE	C	0.0%
VGR	D	0.0%
BLCO	D	0.0%
AUDC	D	0.0%
VMAR	F	0.0%
TLRY	F	0.0%
CLF	F	0.0%
FLNG	B	0.0%
RENB	F	0.0%
DNN	B	0.0%

DFIC Underweight 11 Positions Relative to AVIV

Symbol	Grade	Weight
TTE	F	-1.2%
GSK	F	-0.61%
VOD	F	-0.51%
ORAN	F	-0.49%
ING	F	-0.31%
EQNR	D	-0.26%
IX	F	-0.24%
AER	B	-0.21%
ERIC	B	-0.08%
WDS	D	-0.04%
FUTU	D	-0.01%