DINT vs. AVEE ETF Comparison

Comparison of Davis Select International ETF (DINT) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$20.04

Average Daily Volume

19,837

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

2,571

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	DINT	AVEE
30 Days	4.21%	1.60%
60 Days	8.56%	1.69%
90 Days	12.39%	5.16%
12 Months	9.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in DINT	Weight in AVEE	Overlap

DINT Overweight 8 Positions Relative to AVEE

	Symbol	Grade	Weight
	CPNG	A	4.34%
	BEKE	B	3.45%
	BIDU	D	2.59%
	NTB	A	2.39%
	JD	B	2.38%
	BABA	C	1.31%
	HOLI	D	0.75%
	NOAH	B	0.66%

DINT Underweight 2 Positions Relative to AVEE

	Symbol	Grade	Weight
	ERJ	A	-0.81%
	QFIN	A	-0.52%

DINT: Top Represented Industries & Keywords

Industries: Specialty Retail Asset Management Banks - Global Diversified Industrials Internet Content & Information Internet Retail Real Estate Services

Keywords: E Commerce Nasdaq 100 Access Control Actuator Advertising Inventory Asset Management Automation Automation Technologies Bank Banking Beauty Products Closed Circuit Television Cloud Computing Commercial Bank Computing Platform Consumer Marketplace Control Center Control Engineering Control Systems Control Technologies

AVEE: Top Represented Industries & Keywords

Industries: Aerospace & Defense Credit Services

Keywords: Aerospace Material Aviation Services Consumer Finance Credit Customer Support Services Finance Products Fuel Systems Funding Helicopter Hydraulic Systems Integrated Solutions Loan Material Solutions Military Transport Mobile Devices Reconnaissance Systems Structural Parts