AVDE vs. DFIS ETF Comparison
Comparison of Avantis International Equity ETF (AVDE) to Dimensional International Small Cap ETF (DFIS)
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
$63.87
Average Daily Volume
228,369
114
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.36
Average Daily Volume
494,298
38
Performance
Period | AVDE | DFIS |
---|---|---|
30 Days | -3.84% | -4.35% |
60 Days | -3.46% | -3.16% |
90 Days | 3.82% | 2.58% |
12 Months | 17.14% | 19.75% |
19 Overlapping Holdings
Symbol | Grade | Weight in AVDE | Weight in DFIS | Overlap | |
---|---|---|---|---|---|
ASTL | A | 0.0% | 0.01% | 0.0% | |
CHRD | F | 0.05% | 0.04% | 0.04% | |
DOOO | F | 0.02% | 0.05% | 0.02% | |
FLNG | F | 0.0% | 0.01% | 0.0% | |
IAG | B | 0.05% | 0.14% | 0.05% | |
IPHA | D | 0.0% | 0.0% | 0.0% | |
LSPD | B | 0.0% | 0.07% | 0.0% | |
ORLA | B | 0.0% | 0.04% | 0.0% | |
PDS | D | 0.01% | 0.05% | 0.01% | |
PIXY | F | 0.0% | 0.02% | 0.0% | |
PRMW | B | 0.01% | 0.18% | 0.01% | |
QGEN | D | 0.02% | 0.12% | 0.02% | |
RENB | F | 0.0% | 0.01% | 0.0% | |
TAC | A | 0.03% | 0.08% | 0.03% | |
TCI | F | 0.0% | 0.05% | 0.0% | |
TRMD | F | 0.02% | 0.07% | 0.02% | |
UBCP | A | 0.0% | 0.0% | 0.0% | |
VGR | B | 0.0% | 0.01% | 0.0% | |
VMAR | F | 0.0% | 0.03% | 0.0% |
AVDE Overweight 95 Positions Relative to DFIS
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | 1.47% | |
NVS | D | 0.85% | |
TTE | F | 0.65% | |
ASML | F | 0.63% | |
HSBC | A | 0.59% | |
TM | D | 0.57% | |
BP | F | 0.52% | |
AZN | F | 0.51% | |
BHP | C | 0.5% | |
BCS | B | 0.37% | |
GSK | F | 0.36% | |
ING | C | 0.33% | |
SAP | B | 0.33% | |
MUFG | A | 0.32% | |
RELX | C | 0.32% | |
UL | D | 0.31% | |
LYG | D | 0.3% | |
SNY | D | 0.3% | |
RIO | B | 0.3% | |
SAN | A | 0.29% | |
BBVA | B | 0.28% | |
SMFG | B | 0.27% | |
TD | F | 0.26% | |
CNI | F | 0.26% | |
STM | F | 0.23% | |
DEO | F | 0.23% | |
HMC | F | 0.21% | |
ORAN | D | 0.21% | |
AER | C | 0.18% | |
MFG | A | 0.17% | |
NWG | A | 0.17% | |
NGG | D | 0.17% | |
WFG | C | 0.16% | |
VOD | D | 0.16% | |
E | D | 0.15% | |
IX | F | 0.14% | |
PHG | D | 0.13% | |
BUD | D | 0.13% | |
ABBV | A | 0.12% | |
HLN | D | 0.12% | |
SHOP | B | 0.11% | |
LOGI | D | 0.11% | |
AGCO | C | 0.11% | |
TEF | D | 0.11% | |
MT | B | 0.11% | |
ZIM | A | 0.1% | |
SW | A | 0.1% | |
STLA | F | 0.1% | |
CCEP | D | 0.09% | |
EQNR | F | 0.09% | |
NOK | B | 0.09% | |
ERIC | A | 0.09% | |
SNN | F | 0.07% | |
RBA | A | 0.07% | |
TAK | C | 0.07% | |
CHKP | F | 0.07% | |
GMAB | F | 0.06% | |
TEVA | A | 0.06% | |
SE | B | 0.05% | |
ARGX | A | 0.05% | |
CUK | A | 0.03% | |
GLNG | B | 0.03% | |
OTEX | F | 0.03% | |
WPP | A | 0.02% | |
WDS | F | 0.02% | |
XRX | F | 0.02% | |
BUR | C | 0.02% | |
MNDY | A | 0.01% | |
GLBE | B | 0.01% | |
MBAVU | C | 0.01% | |
FMS | D | 0.01% | |
AEI | B | 0.01% | |
TS | A | 0.01% | |
ICLR | F | 0.01% | |
PSO | A | 0.01% | |
WIX | B | 0.01% | |
GLPG | F | 0.01% | |
CYBR | C | 0.01% | |
GRAB | B | 0.01% | |
NICE | C | 0.01% | |
FRO | F | 0.01% | |
FUTU | A | 0.01% | |
CLLS | F | 0.0% | |
IAUX | D | 0.0% | |
CSTE | F | 0.0% | |
QIPT | F | 0.0% | |
GEN | A | 0.0% | |
SSBI | F | 0.0% | |
MLCO | C | 0.0% | |
ELBM | D | 0.0% | |
ITRN | C | 0.0% | |
CSTM | F | 0.0% | |
NNDM | D | 0.0% | |
KRNT | C | 0.0% | |
SPNS | B | 0.0% |
AVDE Underweight 19 Positions Relative to DFIS
AVDE: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords