DFIV vs. AVDE ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Avantis International Equity ETF (AVDE)

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.36

Average Daily Volume

503,445

Number of Holdings ^*

* 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

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	AVDE
30 Days	-1.78%	-2.96%
60 Days	-3.60%	-4.49%
90 Days	-3.45%	-4.70%
12 Months	15.25%	11.08%

39 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in AVDE	Overlap
AGCO	D	0.19%	0.11%	0.11%
BBVA	D	0.18%	0.27%	0.18%
BCS	A	0.15%	0.37%	0.15%
BCS	A	0.55%	0.37%	0.37%
BP	D	0.77%	0.47%	0.47%
BUD	F	0.0%	0.12%	0.0%
CCEP	C	0.1%	0.09%	0.09%
E	F	0.0%	0.15%	0.0%
E	F	0.6%	0.15%	0.15%
GMAB	F	0.0%	0.06%	0.0%
HMC	F	0.16%	0.19%	0.16%
HMC	F	0.51%	0.19%	0.19%
HSBC	A	1.42%	0.6%	0.6%
LYG	D	0.15%	0.26%	0.15%
LYG	D	0.69%	0.26%	0.26%
MFG	A	0.45%	0.19%	0.19%
MT	B	0.15%	0.12%	0.12%
MUFG	B	0.08%	0.37%	0.08%
MUFG	B	1.26%	0.37%	0.37%
NOK	D	0.09%	0.09%	0.09%
NVO	F	0.0%	1.41%	0.0%
NVS	F	0.48%	0.8%	0.48%
NVS	F	1.4%	0.8%	0.8%
NWG	A	0.3%	0.18%	0.18%
PHG	C	0.34%	0.11%	0.11%
SAN	D	0.38%	0.28%	0.28%
SMFG	B	0.19%	0.31%	0.19%
SMFG	B	0.88%	0.31%	0.31%
SNY	F	0.0%	0.3%	0.0%
STLA	F	0.57%	0.1%	0.1%
STM	F	0.14%	0.22%	0.14%
SW	A	0.0%	0.11%	0.0%
TD	D	1.32%	0.26%	0.26%
TEF	C	0.0%	0.11%	0.0%
TM	F	1.31%	0.6%	0.6%
TM	F	0.0%	0.6%	0.0%
TS	B	0.04%	0.01%	0.01%
VOD	F	0.05%	0.15%	0.05%
WFG	C	0.14%	0.16%	0.14%

DFIV Overweight 6 Positions Relative to AVDE

Symbol	Grade	Weight
GOLD	C	0.22%
HSBH	B	0.16%
NMR	B	0.13%
NMR	B	0.07%
GOGL	F	0.03%
BTI	B	0.02%

DFIV Underweight 83 Positions Relative to AVDE

Symbol	Grade	Weight
TTE	F	-0.61%
ASML	F	-0.6%
BHP	F	-0.47%
AZN	F	-0.44%
GSK	F	-0.35%
SAP	B	-0.34%
RELX	D	-0.32%
ING	F	-0.31%
RIO	D	-0.29%
UL	D	-0.29%
CNI	F	-0.26%
DEO	F	-0.21%
ORAN	F	-0.2%
AER	A	-0.18%
NGG	D	-0.17%
IX	F	-0.16%
SHOP	B	-0.15%
HLN	C	-0.12%
ABBV	F	-0.12%
ZIM	C	-0.11%
LOGI	D	-0.11%
ERIC	C	-0.09%
RBA	A	-0.08%
EQNR	C	-0.08%
CHKP	C	-0.07%
TAK	D	-0.07%
SNN	D	-0.06%
TEVA	C	-0.06%
SE	A	-0.05%
CHRD	D	-0.05%
ARGX	B	-0.05%
TAC	A	-0.03%
QGEN	D	-0.03%
OTEX	F	-0.03%
GLNG	C	-0.03%
CUK	A	-0.03%
DOOO	F	-0.02%
GRAB	A	-0.02%
TRMD	F	-0.02%
WPP	C	-0.02%
WDS	D	-0.02%
BUR	C	-0.02%
PRMW	C	-0.02%
XRX	F	-0.02%
MBAVU	C	-0.01%
KRNT	B	-0.01%
GLBE	B	-0.01%
FMS	A	-0.01%
AEI	D	-0.01%
ICLR	D	-0.01%
GLPG	F	-0.01%
PDS	C	-0.01%
PSO	B	-0.01%
WIX	A	-0.01%
CYBR	A	-0.01%
FRO	D	-0.01%
FUTU	D	-0.01%
NICE	D	-0.01%
CLLS	F	-0.0%
IAUX	F	-0.0%
IPHA	D	-0.0%
UBCP	D	-0.0%
CSTE	F	-0.0%
QIPT	F	-0.0%
GEN	B	-0.0%
PIXY	F	-0.0%
RENB	F	-0.0%
LSPD	C	-0.0%
CLF	F	-0.0%
ORLA	C	-0.0%
SSBI	D	-0.0%
VGR	B	-0.0%
MLCO	F	-0.0%
ITRN	B	-0.0%
ELBM	D	-0.0%
NNDM	D	-0.0%
CSTM	F	-0.0%
SPNS	F	-0.0%
ASTL	B	-0.0%
VMAR	F	-0.0%
FLNG	C	-0.0%
MNDY	C	-0.0%
TCI	D	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors