DSTX vs. AVEM ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Avantis Emerging Markets Equity ETF (AVEM)
DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

2,679

Number of Holdings *

6

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund 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 of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$65.50

Average Daily Volume

476,034

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period DSTX AVEM
30 Days 3.16% 6.92%
60 Days 6.89% 8.99%
90 Days 9.22% 7.22%
12 Months 18.89% 27.96%
3 Overlapping Holdings
Symbol Grade Weight in DSTX Weight in AVEM Overlap
ASX C 0.66% 0.28% 0.28%
BABA B 2.88% 1.54% 1.54%
BIDU C 1.0% 0.05% 0.05%
DSTX Overweight 3 Positions Relative to AVEM
Symbol Grade Weight
BTI C 2.48%
STLA F 1.58%
SW B 0.82%
DSTX Underweight 117 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.58%
PDD D -0.77%
INFY C -0.72%
NTES D -0.61%
HDB C -0.44%
IBN C -0.42%
VALE C -0.41%
PBR D -0.39%
KB D -0.38%
SHG C -0.34%
UMC B -0.32%
ITUB B -0.32%
PKX D -0.31%
YUMC C -0.26%
ZTO B -0.25%
VIPS C -0.23%
LI D -0.23%
ERJ C -0.22%
CPNG B -0.21%
BEKE B -0.2%
GFI C -0.19%
BAP B -0.17%
TCOM B -0.17%
RDY D -0.16%
HMY C -0.15%
QFIN A -0.14%
FMX F -0.14%
GGB C -0.13%
BBD C -0.12%
TLK D -0.12%
TME D -0.11%
CHT B -0.11%
PAC C -0.1%
SUZ D -0.1%
UGP F -0.09%
CX D -0.09%
SBS D -0.09%
SCCO C -0.08%
OMAB D -0.08%
ASR D -0.08%
MOMO B -0.07%
ASAI F -0.07%
SBSW D -0.07%
HTHT C -0.07%
WIT C -0.07%
ATHM B -0.07%
CAR D -0.06%
LPL D -0.06%
CIG B -0.06%
BRFS C -0.06%
TAL D -0.06%
STNE F -0.06%
TKC D -0.06%
ABEV C -0.06%
IQ D -0.05%
SQM D -0.05%
BSAC B -0.05%
NU C -0.05%
SSL F -0.05%
FINV B -0.05%
SID D -0.05%
BCH B -0.05%
BVN D -0.05%
SGRP C -0.04%
DQ D -0.04%
EC F -0.04%
WB C -0.04%
KEP D -0.04%
CIB D -0.04%
KT B -0.04%
GDS C -0.04%
NIO C -0.04%
EBR D -0.04%
ASAI F -0.03%
AKO.A C -0.03%
YY C -0.03%
PAGS F -0.03%
JD A -0.03%
BGNE B -0.03%
PHI B -0.03%
TV D -0.03%
BSBR D -0.03%
CSAN D -0.02%
VNET B -0.02%
VLRS D -0.02%
XP D -0.02%
SKM B -0.02%
ELP D -0.02%
MNSO D -0.02%
LX B -0.01%
HUYA C -0.01%
IMOS D -0.01%
BAK D -0.01%
IFS C -0.01%
NOAH C -0.01%
VIV C -0.01%
CCU D -0.01%
SOHU C -0.01%
BZ C -0.01%
ATAT B -0.01%
XYF B -0.0%
BILI A -0.0%
CANG D -0.0%
DAO D -0.0%
CAAS D -0.0%
TUYA C -0.0%
NIU C -0.0%
SHPH F -0.0%
QD D -0.0%
API D -0.0%
GOTU F -0.0%
AZUL F -0.0%
TIGR C -0.0%
PAX F -0.0%
PDSB D -0.0%
GRIN A -0.0%
XPEV C -0.0%
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