AVDE vs. DBEU ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

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

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

48,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DBEU
30 Days	-1.53%	-2.18%
60 Days	-4.65%	-1.33%
90 Days	-4.39%	-2.02%
12 Months	11.45%	13.88%

12 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DBEU	Overlap
ABBV	D	0.13%	0.8%	0.13%
AER	B	0.18%	0.16%	0.16%
BCS	C	0.38%	0.44%	0.38%
CCEP	C	0.09%	0.15%	0.09%
DEO	F	0.21%	0.59%	0.21%
E	F	0.14%	0.3%	0.14%
LOGI	D	0.11%	0.11%	0.11%
LYG	F	0.27%	0.39%	0.27%
NVS	D	0.79%	1.84%	0.79%
QGEN	D	0.03%	0.09%	0.03%
STLA	F	0.1%	0.25%	0.1%
UL	D	0.29%	1.29%	0.29%

AVDE Overweight 102 Positions Relative to DBEU

Symbol	Grade	Weight
NVO	D	1.4%
TTE	F	0.63%
HSBC	B	0.62%
ASML	F	0.6%
TM	D	0.59%
BP	D	0.49%
BHP	F	0.48%
AZN	D	0.43%
MUFG	B	0.37%
SAP	B	0.34%
GSK	F	0.33%
RELX	C	0.32%
ING	F	0.31%
SMFG	B	0.31%
RIO	D	0.3%
SAN	F	0.28%
SNY	F	0.28%
BBVA	F	0.28%
CNI	D	0.26%
TD	F	0.26%
ORAN	F	0.21%
STM	F	0.2%
MFG	B	0.2%
HMC	F	0.19%
NWG	C	0.18%
NGG	D	0.17%
VOD	F	0.16%
WFG	D	0.16%
SHOP	B	0.15%
IX	F	0.15%
BUD	F	0.12%
ZIM	C	0.12%
SW	A	0.12%
HLN	D	0.12%
MT	B	0.12%
TEF	D	0.11%
AGCO	D	0.11%
PHG	D	0.11%
EQNR	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
NOK	D	0.08%
CHKP	D	0.07%
TAK	F	0.07%
SNN	D	0.06%
TEVA	D	0.06%
SPOT	B	0.05%
CHRD	D	0.05%
GMAB	F	0.05%
SE	B	0.05%
ARGX	A	0.05%
TAC	B	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
TRMD	F	0.02%
WPP	B	0.02%
GRAB	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
XRX	F	0.02%
KRNT	C	0.01%
VMAR	F	0.01%
MBAVU	D	0.01%
ASTL	B	0.01%
GLBE	B	0.01%
FMS	A	0.01%
ICLR	D	0.01%
AEI	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PSO	B	0.01%
PDS	C	0.01%
NICE	C	0.01%
CYBR	B	0.01%
WIX	B	0.01%
FRO	F	0.01%
FUTU	D	0.01%
DOOO	F	0.01%
CLLS	F	0.0%
IAUX	F	0.0%
SPNS	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%
SSBI	F	0.0%
ORLA	C	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%
FLNG	B	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 1 Positions Relative to DBEU

	Symbol	Grade	Weight
	HSBH	B	-1.49%