AVDE vs. DFIC ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Dimensional International Core Equity 2 ETF (DFIC)

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

$65.76

Average Daily Volume

226,396

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

780,283

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DFIC
30 Days	2.51%	2.55%
60 Days	2.61%	2.63%
90 Days	3.67%	5.62%
12 Months	15.67%	17.37%

80 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DFIC	Overlap
ABBV	B	0.12%	0.28%	0.12%
AEI	D	0.01%	0.04%	0.01%
AGCO	D	0.11%	0.04%	0.04%
ARGX	B	0.05%	0.02%	0.02%
ASML	D	0.81%	0.78%	0.78%
AZN	D	0.54%	0.51%	0.51%
BBVA	C	0.28%	0.3%	0.28%
BCS	B	0.32%	0.17%	0.17%
BCS	B	0.32%	0.05%	0.05%
BHP	D	0.46%	0.37%	0.37%
BP	D	0.52%	0.5%	0.5%
CCEP	B	0.09%	0.04%	0.04%
CNI	C	0.27%	0.15%	0.15%
CUK	C	0.02%	0.0%	0.0%
DEO	C	0.22%	0.14%	0.14%
DOOO	F	0.0%	0.02%	0.0%
E	C	0.15%	0.18%	0.15%
ELBM	C	0.0%	0.0%	0.0%
FLNG	C	0.0%	0.01%	0.0%
FRO	C	0.02%	0.01%	0.01%
GMAB	D	0.07%	0.01%	0.01%
HAFN	D	0.01%	0.01%	0.01%
HMC	C	0.22%	0.09%	0.09%
HMC	C	0.22%	0.08%	0.08%
HSBC	B	0.57%	0.42%	0.42%
IAG	B	0.04%	0.05%	0.04%
IAUX	D	0.0%	0.0%	0.0%
LOGI	F	0.12%	0.12%	0.12%
LSPD	F	0.0%	0.01%	0.0%
LYG	B	0.27%	0.03%	0.03%
LYG	B	0.27%	0.18%	0.18%
MBAVU	C	0.01%	0.02%	0.01%
MFG	D	0.16%	0.1%	0.1%
MT	D	0.1%	0.04%	0.04%
MUFG	D	0.32%	0.3%	0.3%
NGG	A	0.18%	0.09%	0.09%
NICE	F	0.01%	0.0%	0.0%
NOK	C	0.08%	0.02%	0.02%
NVO	C	1.68%	0.4%	0.4%
NVS	B	0.89%	0.1%	0.1%
NVS	B	0.89%	0.88%	0.88%
NWG	B	0.15%	0.14%	0.14%
ORLA	C	0.0%	0.01%	0.0%
OTEX	D	0.06%	0.04%	0.04%
PDS	F	0.01%	0.01%	0.01%
PHG	A	0.11%	0.12%	0.11%
PIXY	F	0.0%	0.01%	0.0%
PRMW	B	0.01%	0.04%	0.01%
PSO	B	0.01%	0.05%	0.01%
QGEN	B	0.03%	0.03%	0.03%
RBA	B	0.07%	0.06%	0.06%
RELX	A	0.33%	0.23%	0.23%
RENB	F	0.0%	0.0%	0.0%
SAN	C	0.28%	0.07%	0.07%
SAP	A	0.3%	0.07%	0.07%
SHOP	C	0.09%	0.01%	0.01%
SMFG	D	0.28%	0.1%	0.1%
SMFG	D	0.28%	0.09%	0.09%
SNN	B	0.07%	0.04%	0.04%
STLA	F	0.12%	0.18%	0.12%
STM	F	0.23%	0.14%	0.14%
SW	B	0.09%	0.0%	0.0%
TAC	A	0.01%	0.01%	0.01%
TAK	C	0.08%	0.0%	0.0%
TCI	F	0.0%	0.02%	0.0%
TD	A	0.28%	0.33%	0.28%
TEF	A	0.11%	0.05%	0.05%
TEVA	C	0.06%	0.03%	0.03%
TM	F	0.58%	0.01%	0.01%
TM	F	0.58%	0.73%	0.58%
TRMD	D	0.02%	0.02%	0.02%
TS	D	0.01%	0.02%	0.01%
UBCP	C	0.0%	0.0%	0.0%
UL	A	0.33%	0.38%	0.33%
VGR	C	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WDS	D	0.02%	0.0%	0.0%
WFG	A	0.14%	0.05%	0.05%
WPP	C	0.02%	0.05%	0.02%
XRX	F	0.02%	0.03%	0.02%

AVDE Overweight 39 Positions Relative to DFIC

Symbol	Grade	Weight
TTE	C	0.67%
GSK	C	0.43%
ING	B	0.35%
RIO	D	0.28%
SNY	C	0.27%
ORAN	A	0.21%
IX	B	0.17%
VOD	A	0.17%
AER	C	0.17%
HLN	A	0.13%
BUD	B	0.13%
EQNR	D	0.09%
ERIC	B	0.08%
CHKP	B	0.07%
ZIM	C	0.07%
SE	B	0.04%
GLNG	D	0.04%
BUR	D	0.02%
GLBE	C	0.01%
FMS	C	0.01%
FUTU	F	0.01%
WIX	D	0.01%
GRAB	C	0.01%
CYBR	C	0.01%
GLPG	D	0.01%
ICLR	F	0.01%
CLLS	D	0.0%
IPHA	D	0.0%
CSTE	D	0.0%
QIPT	F	0.0%
SSBI	F	0.0%
MLCO	F	0.0%
ITRN	C	0.0%
NNDM	D	0.0%
ASTL	C	0.0%
KRNT	C	0.0%
MNDY	B	0.0%
SPNS	D	0.0%
CSTM	D	0.0%

AVDE Underweight 30 Positions Relative to DFIC

Symbol	Grade	Weight
SONY	C	-0.39%
BTI	A	-0.13%
GOLD	B	-0.13%
WCN	B	-0.08%
IHG	C	-0.06%
FLUT	B	-0.05%
NMR	F	-0.05%
CHRD	F	-0.04%
NMR	F	-0.04%
CHGX	A	-0.01%
MGIC	C	-0.01%
ECO	B	-0.01%
MNTX	D	-0.01%
GOGL	D	-0.01%
CALT	B	-0.0%
LGO	F	-0.0%
FORTY	D	-0.0%
PSNY	C	-0.0%
TATT	B	-0.0%
KGEI	F	-0.0%
AUID	F	-0.0%
OGI	C	-0.0%
IMMP	D	-0.0%
BLCO	C	-0.0%
CTS	D	-0.0%
CACC	F	-0.0%
PTMN	D	-0.0%
AUDC	F	-0.0%
TLRY	F	-0.0%
DNN	F	-0.0%