DWLD vs. AVES ETF Comparison

Comparison of Davis Select Worldwide ETF (DWLD) to Avantis Emerging Markets Value ETF (AVES)
DWLD

Davis Select Worldwide ETF

DWLD 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 issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

9,567

Number of Holdings *

25

* 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

$48.74

Average Daily Volume

30,402

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DWLD AVES
30 Days 0.87% -3.74%
60 Days 7.85% -2.59%
90 Days 10.93% -2.03%
12 Months 33.23% 12.97%
2 Overlapping Holdings
Symbol Grade Weight in DWLD Weight in AVES Overlap
BEKE D 1.31% 0.49% 0.49%
NOAH D 0.32% 0.04% 0.04%
DWLD Overweight 23 Positions Relative to AVES
Symbol Grade Weight
META D 6.3%
COF B 5.11%
MGM D 4.53%
TCOM B 4.32%
MKL A 4.11%
BRK.A B 3.94%
AMZN C 3.09%
VTRS A 2.8%
SOLV C 2.66%
GOOG C 2.58%
HUM C 2.43%
PDD F 1.96%
CVS D 1.84%
CI F 1.62%
SE B 1.43%
AMAT F 1.31%
TSN B 0.97%
CPNG D 0.84%
AGCO D 0.82%
DGX A 0.79%
WFC A 0.68%
IAC D 0.62%
YOU D 0.34%
DWLD Underweight 51 Positions Relative to AVES
Symbol Grade Weight
KB B -1.07%
SHG D -0.75%
LI F -0.61%
VALE F -0.6%
QFIN B -0.58%
ZTO F -0.55%
VIPS F -0.44%
UMC F -0.37%
GFI D -0.3%
BBD D -0.28%
TLK D -0.26%
ASX D -0.23%
GGB C -0.19%
MOMO D -0.19%
KT A -0.14%
BCH F -0.14%
FINV B -0.14%
SUZ C -0.13%
PBR C -0.13%
SID F -0.12%
NTES D -0.12%
RDY F -0.11%
IQ F -0.11%
DQ F -0.11%
LPL F -0.1%
SKM D -0.1%
SBSW D -0.08%
SSL F -0.07%
LX C -0.06%
TKC C -0.06%
VLRS C -0.05%
AKO.A F -0.05%
CSIQ F -0.04%
TWI F -0.04%
PKX F -0.04%
IMOS F -0.04%
VNET B -0.03%
QD C -0.02%
WB D -0.01%
ABM B -0.01%
CCU D -0.01%
ATHM D -0.0%
SQM F -0.0%
PHI D -0.0%
PAC B -0.0%
BAK F -0.0%
GDS C -0.0%
PAGS F -0.0%
CAAS C -0.0%
UGP F -0.0%
YRD F -0.0%
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