DSTX vs. AVXC ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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

$23.46

Average Daily Volume

1,756

Number of Holdings *

7

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

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

16,779

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period DSTX AVXC
30 Days -5.31% -4.23%
60 Days -5.80% -4.83%
90 Days -6.25% -5.42%
12 Months 4.08%
2 Overlapping Holdings
Symbol Grade Weight in DSTX Weight in AVXC Overlap
ASX D 0.68% 0.32% 0.32%
TSM B 1.66% 8.36% 1.66%
DSTX Overweight 5 Positions Relative to AVXC
Symbol Grade Weight
BABA D 2.89%
BTI B 1.91%
BIDU F 1.0%
SW A 0.92%
OTEX F 0.76%
DSTX Underweight 68 Positions Relative to AVXC
Symbol Grade Weight
INFY C -0.9%
HDB C -0.78%
VALE F -0.68%
KB B -0.53%
IBN C -0.47%
PBR D -0.44%
ITUB F -0.41%
SHG C -0.37%
BBD D -0.3%
BAP A -0.3%
UMC F -0.27%
ERJ A -0.22%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
NU C -0.18%
SBSW D -0.17%
GGB C -0.16%
SUZ B -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
ASAI F -0.13%
SBS B -0.13%
TLK D -0.13%
LPL D -0.12%
CAR C -0.11%
SCCO F -0.11%
CHT C -0.11%
BCH C -0.11%
WIT B -0.1%
ABEV F -0.1%
CX F -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
TKC B -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
CSAN F -0.08%
SKM C -0.08%
SQM D -0.08%
OMAB D -0.08%
PKX D -0.06%
BRFS C -0.06%
XP F -0.06%
AKO.A F -0.06%
IFS A -0.06%
KEP B -0.05%
SID F -0.05%
VLRS B -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC C -0.03%
KT A -0.03%
PAX C -0.02%
EC D -0.02%
BAK F -0.02%
BVN D -0.02%
IMOS F -0.01%
AZUL F -0.0%
SHPH F -0.0%
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