AVDE vs. ACWX ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to iShares MSCI ACWI ex US Index Fund (ACWX)

AVDE

Avantis International Equity ETF

AVDE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It 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. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$63.21

Average Daily Volume

265,509

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

820,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	ACWX
30 Days	-1.53%	-2.47%
60 Days	-4.65%	-3.95%
90 Days	-4.39%	-3.67%
12 Months	11.45%	12.80%

7 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in ACWX	Overlap
AGCO	D	0.11%	0.02%	0.02%
HMC	F	0.19%	0.15%	0.15%
MBAVU	D	0.01%	0.01%	0.01%
MFG	B	0.19%	0.22%	0.19%
MUFG	B	0.37%	0.5%	0.37%
SMFG	B	0.31%	0.34%	0.31%
TM	D	0.6%	0.69%	0.6%

AVDE Overweight 107 Positions Relative to ACWX

Symbol	Grade	Weight
NVO	D	1.41%
NVS	D	0.8%
TTE	F	0.61%
HSBC	B	0.6%
ASML	F	0.6%
BP	D	0.47%
BHP	F	0.47%
AZN	D	0.44%
BCS	C	0.37%
GSK	F	0.35%
SAP	B	0.34%
RELX	C	0.32%
ING	F	0.31%
SNY	F	0.3%
RIO	D	0.29%
UL	D	0.29%
SAN	F	0.28%
BBVA	F	0.27%
LYG	F	0.26%
TD	F	0.26%
CNI	D	0.26%
STM	F	0.22%
DEO	F	0.21%
ORAN	F	0.2%
NWG	C	0.18%
AER	B	0.18%
NGG	D	0.17%
IX	F	0.16%
WFG	D	0.16%
E	F	0.15%
VOD	F	0.15%
SHOP	B	0.15%
HLN	D	0.12%
MT	B	0.12%
BUD	F	0.12%
ABBV	D	0.12%
TEF	D	0.11%
ZIM	C	0.11%
LOGI	D	0.11%
SW	A	0.11%
PHG	D	0.11%
STLA	F	0.1%
CCEP	C	0.09%
NOK	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
EQNR	D	0.08%
CHKP	D	0.07%
TAK	F	0.07%
GMAB	F	0.06%
SNN	D	0.06%
TEVA	D	0.06%
SE	B	0.05%
CHRD	D	0.05%
ARGX	A	0.05%
TAC	B	0.03%
QGEN	D	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
DOOO	F	0.02%
GRAB	B	0.02%
TRMD	F	0.02%
WPP	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
PRMW	C	0.02%
XRX	F	0.02%
KRNT	C	0.01%
GLBE	B	0.01%
FMS	A	0.01%
AEI	D	0.01%
ICLR	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PDS	C	0.01%
PSO	B	0.01%
WIX	B	0.01%
CYBR	B	0.01%
FRO	F	0.01%
FUTU	D	0.01%
NICE	C	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	C	0.0%
CLF	F	0.0%
ORLA	C	0.0%
SSBI	F	0.0%
VGR	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	F	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	B	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 18 Positions Relative to ACWX

Symbol	Grade	Weight
BABA	D	-0.65%
SONY	B	-0.44%
HDB	C	-0.33%
IBN	C	-0.3%
TCOM	B	-0.13%
BIDU	F	-0.09%
NMR	B	-0.07%
YUMC	C	-0.07%
UMC	F	-0.06%
CHT	D	-0.05%
LI	F	-0.05%
BGNE	D	-0.04%
XPEV	C	-0.03%
WIT	A	-0.03%
TME	D	-0.03%
BILI	D	-0.02%
NIO	F	-0.02%
MNSO	F	-0.01%