DGS vs. AVES ETF Comparison

Comparison of WisdomTree Emerging Market SmallCap Fund (DGS) to Avantis Emerging Markets Value ETF (AVES)
DGS

WisdomTree Emerging Market SmallCap Fund

DGS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

396,000

Number of Holdings *

4

* 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

$47.91

Average Daily Volume

67,767

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period DGS AVES
30 Days -0.41% 1.10%
60 Days 2.07% 2.15%
90 Days 4.87% 7.34%
12 Months 15.70% 16.08%
2 Overlapping Holdings
Symbol Grade Weight in DGS Weight in AVES Overlap
GRIN B 0.09% 0.01% 0.01%
IMOS C 0.13% 0.07% 0.07%
DGS Overweight 2 Positions Relative to AVES
Symbol Grade Weight
CAR F 0.41%
DEM B 0.19%
DGS Underweight 65 Positions Relative to AVES
Symbol Grade Weight
KB B -0.87%
ASX D -0.67%
PKX D -0.66%
NTES D -0.65%
SHG B -0.63%
ZTO B -0.6%
LI F -0.59%
VIPS D -0.55%
UMC C -0.49%
GFI A -0.48%
VALE D -0.43%
YUMC D -0.4%
BEKE B -0.37%
TAL B -0.37%
BBD D -0.36%
SUZ D -0.33%
TLK F -0.32%
ITUB C -0.29%
STNE C -0.26%
XP F -0.26%
QFIN A -0.25%
HMY A -0.24%
UGP C -0.24%
GGB D -0.23%
PBR A -0.18%
BCH A -0.16%
RDY B -0.16%
DQ F -0.14%
ERJ A -0.14%
MNSO A -0.14%
LPL D -0.13%
MOMO D -0.13%
SID F -0.13%
SSL F -0.13%
PAGS C -0.13%
KT D -0.13%
SBSW C -0.12%
HOLI D -0.12%
SKM D -0.1%
IQ A -0.09%
ASAI D -0.08%
FINV B -0.08%
WB D -0.07%
AKO.A A -0.06%
TKC A -0.05%
CSIQ F -0.05%
BAK C -0.04%
CCU B -0.03%
VLRS B -0.03%
TWI F -0.03%
LX D -0.02%
NOAH B -0.02%
QD B -0.02%
CAN F -0.01%
VNET F -0.01%
ATHM D -0.0%
SQM F -0.0%
FANH F -0.0%
PHI B -0.0%
GDS D -0.0%
PAC A -0.0%
CAAS C -0.0%
CBD F -0.0%
YRD B -0.0%
OLED D -0.0%
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