DFSE vs. AVES ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Avantis Emerging Markets Value ETF (AVES)

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

26,202

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

$48.61

Average Daily Volume

30,398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	AVES
30 Days	-4.22%	-4.34%
60 Days	-1.41%	-1.87%
90 Days	-1.38%	-2.09%
12 Months	12.43%	12.90%

29 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in AVES	Overlap
AKO.A	F	0.02%	0.05%	0.02%
AKO.A	F	0.01%	0.05%	0.01%
ASX	D	0.02%	0.23%	0.02%
BBD	D	0.05%	0.28%	0.05%
BCH	C	0.04%	0.14%	0.04%
BCH	C	0.01%	0.14%	0.01%
CCU	D	0.01%	0.01%	0.01%
GFI	D	0.14%	0.3%	0.14%
GGB	C	0.0%	0.19%	0.0%
GGB	C	0.04%	0.19%	0.04%
IQ	F	0.02%	0.11%	0.02%
KB	B	0.25%	1.07%	0.25%
KB	B	0.06%	1.07%	0.06%
LI	F	0.09%	0.61%	0.09%
NTES	D	0.16%	0.12%	0.12%
PAC	B	0.13%	0.0%	0.0%
RDY	F	0.05%	0.11%	0.05%
SBSW	D	0.04%	0.08%	0.04%
SBSW	D	0.0%	0.08%	0.0%
SHG	C	0.25%	0.75%	0.25%
SHG	C	0.04%	0.75%	0.04%
SKM	C	0.02%	0.1%	0.02%
SKM	C	0.01%	0.1%	0.01%
SQM	D	0.06%	0.0%	0.0%
SUZ	B	0.02%	0.13%	0.02%
TLK	D	0.01%	0.26%	0.01%
UGP	F	0.05%	0.0%	0.0%
VIPS	F	0.2%	0.44%	0.2%
ZTO	F	0.0%	0.55%	0.0%

DFSE Overweight 60 Positions Relative to AVES

Symbol	Grade	Weight
BABA	D	1.33%
PDD	F	0.78%
IBN	C	0.62%
INFY	C	0.51%
TCOM	B	0.37%
HDB	C	0.22%
HDB	C	0.18%
BIDU	F	0.16%
IBN	C	0.14%
XPEV	C	0.14%
ERJ	A	0.14%
TME	D	0.13%
WIT	B	0.12%
TCOM	B	0.11%
ASR	D	0.1%
BAP	A	0.09%
BILI	D	0.09%
BABA	D	0.08%
ITUB	F	0.07%
YUMC	C	0.07%
FMX	F	0.07%
ASAI	F	0.07%
BIDU	F	0.06%
NIO	F	0.06%
ABEV	F	0.05%
KOF	F	0.05%
BGNE	D	0.05%
BGNE	D	0.04%
VIV	F	0.04%
CIB	B	0.04%
ASAI	F	0.03%
SGRP	D	0.03%
OMAB	D	0.03%
BSAC	C	0.02%
ERJ	A	0.02%
WIT	B	0.02%
CIG	C	0.02%
WF	C	0.02%
EBR	F	0.01%
BZ	F	0.01%
SHPH	F	0.01%
IFS	A	0.01%
SLDB	F	0.01%
BSBR	F	0.01%
SBS	B	0.01%
ELP	F	0.01%
CSAN	F	0.01%
IAC	F	0.0%
CGA	D	0.0%
AVAL	C	0.0%
MGNX	F	0.0%
NIU	F	0.0%
KC	B	0.0%
JEWL	D	0.0%
ENIC	B	0.0%
BAOS	F	0.0%
CSAN	F	0.0%
DRD	D	0.0%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 31 Positions Relative to AVES

Symbol	Grade	Weight
VALE	F	-0.6%
QFIN	A	-0.58%
BEKE	D	-0.49%
UMC	F	-0.37%
MOMO	D	-0.19%
KT	A	-0.14%
FINV	B	-0.14%
PBR	D	-0.13%
SID	F	-0.12%
DQ	F	-0.11%
LPL	D	-0.1%
SSL	F	-0.07%
LX	B	-0.06%
TKC	B	-0.06%
VLRS	B	-0.05%
NOAH	D	-0.04%
CSIQ	F	-0.04%
TWI	F	-0.04%
PKX	D	-0.04%
IMOS	F	-0.04%
VNET	B	-0.03%
QD	B	-0.02%
WB	D	-0.01%
ABM	B	-0.01%
ATHM	C	-0.0%
PHI	D	-0.0%
BAK	F	-0.0%
GDS	C	-0.0%
PAGS	F	-0.0%
CAAS	C	-0.0%
YRD	F	-0.0%