DNL vs. AVSD ETF Comparison

Comparison of WisdomTree Global ex-U.S. Growth Fund (DNL) to Avantis Responsible International Equity ETF (AVSD)
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth 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 consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.79

Average Daily Volume

63,127

Number of Holdings *

5

* may have additional holdings in another (foreign) market
AVSD

Avantis Responsible International Equity ETF

AVSD Description Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. 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 small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.06

Average Daily Volume

4,389

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period DNL AVSD
30 Days -4.86% -2.84%
60 Days -5.77% -4.44%
90 Days -9.00% -4.13%
12 Months 6.11% 15.71%
3 Overlapping Holdings
Symbol Grade Weight in DNL Weight in AVSD Overlap
CNI F 1.78% 0.18% 0.18%
DOOO F 0.04% 0.03% 0.03%
WFG C 0.14% 0.09% 0.09%
DNL Overweight 2 Positions Relative to AVSD
Symbol Grade Weight
DWM D 0.09%
DEM D 0.06%
DNL Underweight 80 Positions Relative to AVSD
Symbol Grade Weight
NVO F -1.33%
HSBC A -0.89%
NVS F -0.86%
ASML F -0.73%
AZN F -0.6%
BCS A -0.5%
TM F -0.5%
SAP B -0.43%
MUFG B -0.42%
GSK F -0.41%
ING F -0.39%
LYG D -0.37%
SMFG B -0.37%
TD D -0.36%
SNY F -0.34%
UL D -0.34%
BBVA D -0.33%
DEO F -0.32%
RELX D -0.3%
STM F -0.29%
SAN D -0.28%
ORAN F -0.27%
NWG A -0.24%
HMC F -0.24%
MFG A -0.23%
AER A -0.22%
ERIC C -0.17%
ABBV F -0.16%
VOD F -0.16%
PHG C -0.16%
SW A -0.15%
BUD F -0.13%
STLA F -0.13%
TEF C -0.12%
HLN C -0.11%
SE A -0.1%
TEAM A -0.1%
LOGI D -0.09%
XRX F -0.08%
TAK D -0.08%
SPOT B -0.07%
TEVA C -0.07%
ARGX B -0.07%
OTEX F -0.07%
SNN D -0.07%
CHKP C -0.07%
GLNG C -0.07%
PSO B -0.06%
CCEP C -0.05%
RBA A -0.05%
NOK D -0.05%
ZIM C -0.05%
FMS A -0.04%
GMAB F -0.04%
NICE D -0.03%
QGEN D -0.03%
CSTM F -0.03%
WPP C -0.03%
CYBR A -0.02%
GLBE B -0.02%
GLPG F -0.02%
GRAB A -0.02%
WIX A -0.02%
AEI D -0.02%
SSBI D -0.01%
MBAVU C -0.01%
PIXY F -0.01%
MNTX B -0.01%
NNDM D -0.01%
SPNS F -0.01%
LSPD C -0.01%
ICLR D -0.01%
GEN B -0.0%
DBVT F -0.0%
NAK B -0.0%
VGR B -0.0%
CRNT B -0.0%
FUTU D -0.0%
MGIC D -0.0%
ITRN B -0.0%
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