DSTX vs. AVES ETF Comparison

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

$23.55

Average Daily Volume

4,910

Number of Holdings *

9

* 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

$47.86

Average Daily Volume

66,931

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period DSTX AVES
30 Days -3.76% 0.99%
60 Days -2.79% 1.22%
90 Days 1.67% 7.12%
12 Months 5.06% 15.88%
3 Overlapping Holdings
Symbol Grade Weight in DSTX Weight in AVES Overlap
ASX D 0.76% 0.67% 0.67%
LI D 0.84% 0.59% 0.59%
PBR A 2.45% 0.18% 0.18%
DSTX Overweight 6 Positions Relative to AVES
Symbol Grade Weight
BABA C 2.48%
BTI D 1.96%
TSM B 1.94%
STLA D 1.88%
UL B 1.37%
BIDU C 0.71%
DSTX Underweight 64 Positions Relative to AVES
Symbol Grade Weight
KB B -0.87%
PKX D -0.66%
NTES D -0.65%
SHG B -0.63%
ZTO B -0.6%
VIPS F -0.55%
UMC C -0.49%
GFI B -0.48%
VALE D -0.43%
YUMC F -0.4%
BEKE A -0.37%
TAL D -0.37%
BBD D -0.36%
SUZ D -0.33%
TLK F -0.32%
ITUB D -0.29%
STNE D -0.26%
XP F -0.26%
QFIN B -0.25%
HMY B -0.24%
UGP D -0.24%
GGB F -0.23%
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 C -0.13%
SID F -0.13%
SSL F -0.13%
PAGS C -0.13%
KT D -0.13%
SBSW D -0.12%
HOLI D -0.12%
SKM D -0.1%
IQ A -0.09%
ASAI D -0.08%
FINV D -0.08%
WB B -0.07%
IMOS D -0.07%
AKO.A B -0.06%
TKC A -0.05%
CSIQ F -0.05%
BAK F -0.04%
CCU B -0.03%
VLRS C -0.03%
TWI F -0.03%
LX D -0.02%
NOAH A -0.02%
QD C -0.02%
GRIN A -0.01%
CAN F -0.01%
VNET D -0.01%
ATHM D -0.0%
SQM D -0.0%
FANH F -0.0%
PHI B -0.0%
GDS B -0.0%
PAC A -0.0%
CAAS B -0.0%
CBD F -0.0%
YRD C -0.0%
OLED D -0.0%
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