AVDE vs. DBAW ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$62.71

Average Daily Volume

235,876

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

12,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DBAW
30 Days	-5.21%	-3.74%
60 Days	-3.91%	2.00%
90 Days	-1.68%	1.64%
12 Months	11.54%	18.01%

36 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DBAW	Overlap
ABBV	D	0.12%	0.31%	0.12%
AER	C	0.17%	0.07%	0.07%
AGCO	F	0.12%	0.02%	0.02%
BCS	B	0.36%	0.16%	0.16%
CCEP	C	0.09%	0.05%	0.05%
CHKP	D	0.06%	0.05%	0.05%
CNI	F	0.25%	0.2%	0.2%
CYBR	B	0.01%	0.04%	0.01%
DEO	F	0.21%	0.23%	0.21%
DOOO	F	0.02%	0.01%	0.01%
E	F	0.15%	0.12%	0.12%
FUTU	C	0.02%	0.02%	0.02%
GLBE	B	0.01%	0.01%	0.01%
GRAB	A	0.01%	0.03%	0.01%
HMC	F	0.21%	0.14%	0.14%
LOGI	F	0.11%	0.04%	0.04%
LYG	D	0.26%	0.15%	0.15%
MBAVU	C	0.01%	0.01%	0.01%
MFG	B	0.18%	0.19%	0.18%
MNDY	C	0.01%	0.04%	0.01%
MUFG	A	0.34%	0.44%	0.34%
NVS	F	0.84%	0.72%	0.72%
OTEX	D	0.03%	0.03%	0.03%
QGEN	D	0.03%	0.04%	0.03%
RBA	B	0.07%	0.05%	0.05%
SE	B	0.04%	0.12%	0.04%
SHOP	A	0.11%	0.35%	0.11%
SMFG	B	0.28%	0.3%	0.28%
STLA	F	0.1%	0.1%	0.1%
TD	D	0.25%	0.34%	0.25%
TEVA	D	0.07%	0.06%	0.06%
TM	F	0.58%	0.63%	0.58%
UL	D	0.31%	0.5%	0.31%
WFG	D	0.15%	0.02%	0.02%
WIX	B	0.01%	0.03%	0.01%
XRX	F	0.02%	0.05%	0.02%

AVDE Overweight 77 Positions Relative to DBAW

Symbol	Grade	Weight
NVO	F	1.43%
TTE	F	0.64%
HSBC	C	0.62%
ASML	F	0.6%
BHP	F	0.5%
BP	F	0.49%
AZN	F	0.48%
GSK	F	0.36%
SAP	C	0.33%
ING	F	0.33%
RELX	D	0.32%
RIO	F	0.31%
SNY	F	0.31%
BBVA	F	0.3%
SAN	D	0.29%
STM	F	0.21%
ORAN	F	0.21%
NWG	C	0.18%
NGG	F	0.17%
VOD	F	0.16%
IX	F	0.15%
MT	D	0.12%
HLN	D	0.12%
BUD	F	0.12%
SW	C	0.11%
TEF	F	0.11%
PHG	D	0.11%
ZIM	B	0.1%
NOK	C	0.09%
ERIC	C	0.09%
EQNR	F	0.08%
TAK	D	0.07%
GMAB	F	0.06%
SNN	F	0.06%
CHRD	F	0.05%
ARGX	A	0.05%
TAC	C	0.03%
CUK	A	0.03%
GLNG	C	0.03%
WPP	C	0.02%
TRMD	F	0.02%
WDS	F	0.02%
BUR	D	0.02%
FMS	B	0.01%
AEI	D	0.01%
TS	B	0.01%
ICLR	F	0.01%
GLPG	D	0.01%
PDS	F	0.01%
PSO	C	0.01%
NICE	B	0.01%
FRO	D	0.01%
PRMW	C	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
IPHA	F	0.0%
UBCP	C	0.0%
CSTE	F	0.0%
QIPT	F	0.0%
GEN	A	0.0%
PIXY	F	0.0%
RENB	D	0.0%
LSPD	B	0.0%
SSBI	F	0.0%
VGR	B	0.0%
ORLA	D	0.0%
MLCO	F	0.0%
ITRN	B	0.0%
ELBM	D	0.0%
NNDM	F	0.0%
CSTM	F	0.0%
ASTL	C	0.0%
KRNT	B	0.0%
FLNG	C	0.0%
VMAR	F	0.0%
SPNS	F	0.0%
TCI	D	0.0%

AVDE Underweight 51 Positions Relative to DBAW

Symbol	Grade	Weight
BABA	D	-0.64%
HSBH	C	-0.58%
SONY	C	-0.39%
PDD	F	-0.3%
HDB	C	-0.29%
IBN	C	-0.26%
NU	B	-0.15%
TCOM	C	-0.13%
VALE	F	-0.13%
GOLD	F	-0.11%
KB	C	-0.09%
BIDU	F	-0.09%
YUMC	C	-0.07%
UMC	F	-0.06%
NMR	C	-0.06%
SHG	D	-0.06%
CHT	C	-0.05%
BEKE	C	-0.05%
LI	F	-0.05%
BGNE	D	-0.04%
BAP	B	-0.04%
WIT	B	-0.03%
XPEV	B	-0.03%
HTHT	C	-0.03%
TME	F	-0.03%
SCCO	F	-0.03%
ABEV	D	-0.03%
KEP	C	-0.02%
BILI	C	-0.02%
GGB	B	-0.02%
VIPS	F	-0.02%
BCH	F	-0.02%
ERJ	A	-0.02%
XP	F	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
ATHM	F	-0.01%
CSAN	F	-0.01%
LPL	F	-0.01%
STNE	F	-0.01%
BVN	F	-0.01%
BRFS	C	-0.01%
QFIN	C	-0.01%
SBSW	D	-0.01%
LEGN	F	-0.01%
BZ	F	-0.01%
TAL	D	-0.01%
IQ	F	-0.0%
KT	C	-0.0%
PAGS	F	-0.0%
SKM	D	-0.0%