AVDE vs. AVIV ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Avantis International Large Cap Value ETF (AVIV)

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

$63.10

Average Daily Volume

257,081

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.19

Average Daily Volume

38,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	AVIV
30 Days	-4.28%	-3.70%
60 Days	-4.34%	-3.70%
90 Days	-3.30%	-2.37%
12 Months	11.03%	11.79%

39 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in AVIV	Overlap
AER	B	0.18%	0.21%	0.18%
AGCO	F	0.11%	0.14%	0.11%
AZN	F	0.44%	0.0%	0.0%
BBVA	D	0.27%	0.99%	0.27%
BCS	B	0.37%	0.64%	0.37%
BHP	F	0.47%	1.48%	0.47%
BP	F	0.47%	1.02%	0.47%
CCEP	D	0.09%	0.12%	0.09%
CNI	F	0.26%	0.29%	0.26%
CUK	A	0.03%	0.04%	0.03%
DOOO	F	0.02%	0.01%	0.01%
E	F	0.15%	0.56%	0.15%
EQNR	D	0.08%	0.26%	0.08%
ERIC	A	0.09%	0.08%	0.08%
FUTU	C	0.01%	0.01%	0.01%
GSK	F	0.35%	0.61%	0.35%
HMC	F	0.19%	0.43%	0.19%
HSBC	A	0.6%	1.38%	0.6%
ING	D	0.31%	0.31%	0.31%
IX	D	0.16%	0.24%	0.16%
LOGI	F	0.11%	0.17%	0.11%
LYG	C	0.26%	0.58%	0.26%
MFG	A	0.19%	0.26%	0.19%
MT	B	0.12%	0.05%	0.05%
NOK	C	0.09%	0.02%	0.02%
NVO	F	1.41%	0.39%	0.39%
NVS	D	0.8%	1.88%	0.8%
NWG	B	0.18%	0.53%	0.18%
ORAN	D	0.2%	0.49%	0.2%
PHG	F	0.11%	0.2%	0.11%
SMFG	A	0.31%	0.61%	0.31%
STLA	F	0.1%	0.46%	0.1%
STM	F	0.22%	0.29%	0.22%
TD	D	0.26%	0.73%	0.26%
TM	D	0.6%	1.33%	0.6%
TS	B	0.01%	0.06%	0.01%
TTE	F	0.61%	1.2%	0.61%
VOD	D	0.15%	0.51%	0.15%
WDS	F	0.02%	0.04%	0.02%

AVDE Overweight 75 Positions Relative to AVIV

Symbol	Grade	Weight
ASML	F	0.6%
MUFG	A	0.37%
SAP	B	0.34%
RELX	D	0.32%
SNY	F	0.3%
RIO	D	0.29%
UL	D	0.29%
SAN	C	0.28%
DEO	F	0.21%
NGG	D	0.17%
WFG	C	0.16%
SHOP	B	0.15%
HLN	C	0.12%
BUD	F	0.12%
ABBV	F	0.12%
TEF	C	0.11%
ZIM	A	0.11%
SW	A	0.11%
RBA	A	0.08%
CHKP	D	0.07%
TAK	D	0.07%
GMAB	F	0.06%
SNN	D	0.06%
TEVA	D	0.06%
SE	A	0.05%
CHRD	F	0.05%
ARGX	B	0.05%
TAC	B	0.03%
QGEN	F	0.03%
OTEX	F	0.03%
GLNG	D	0.03%
GRAB	A	0.02%
TRMD	D	0.02%
WPP	B	0.02%
BUR	C	0.02%
PRMW	C	0.02%
XRX	F	0.02%
MBAVU	A	0.01%
KRNT	B	0.01%
GLBE	A	0.01%
FMS	A	0.01%
AEI	D	0.01%
ICLR	F	0.01%
GLPG	F	0.01%
PDS	C	0.01%
PSO	B	0.01%
WIX	A	0.01%
CYBR	A	0.01%
FRO	D	0.01%
NICE	D	0.01%
CLLS	D	0.0%
IAUX	F	0.0%
IPHA	F	0.0%
UBCP	D	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	B	0.0%
PIXY	F	0.0%
RENB	F	0.0%
LSPD	B	0.0%
CLF	F	0.0%
ORLA	C	0.0%
SSBI	D	0.0%
VGR	B	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	D	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
SPNS	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	C	0.0%
MNDY	D	0.0%
TCI	C	0.0%

AVDE Underweight 0 Positions Relative to AVIV

	Symbol	Grade	Weight