AVDE vs. DFIV ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Dimensional International Value ETF (DFIV)

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

$63.00

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DFIV
30 Days	-2.96%	-1.78%
60 Days	-4.49%	-3.60%
90 Days	-4.70%	-3.45%
12 Months	11.08%	15.25%

39 Overlapping Holdings

	Symbol	Grade	Weight in AVDE	Weight in DFIV	Overlap
	AGCO	D	0.11%	0.19%	0.11%
	BBVA	D	0.27%	0.18%	0.18%
	BCS	A	0.37%	0.15%	0.15%
	BCS	A	0.37%	0.55%	0.37%
	BP	D	0.47%	0.77%	0.47%
	BUD	F	0.12%	0.0%	0.0%
	CCEP	C	0.09%	0.1%	0.09%
	E	F	0.15%	0.6%	0.15%
	E	F	0.15%	0.0%	0.0%
	GMAB	F	0.06%	0.0%	0.0%
	HMC	F	0.19%	0.51%	0.19%
	HMC	F	0.19%	0.16%	0.16%
	HSBC	A	0.6%	1.42%	0.6%
	LYG	D	0.26%	0.15%	0.15%
	LYG	D	0.26%	0.69%	0.26%
	MFG	A	0.19%	0.45%	0.19%
	MT	B	0.12%	0.15%	0.12%
	MUFG	B	0.37%	0.08%	0.08%
	MUFG	B	0.37%	1.26%	0.37%
	NOK	D	0.09%	0.09%	0.09%
	NVO	F	1.41%	0.0%	0.0%
	NVS	F	0.8%	0.48%	0.48%
	NVS	F	0.8%	1.4%	0.8%
	NWG	A	0.18%	0.3%	0.18%
	PHG	C	0.11%	0.34%	0.11%
	SAN	D	0.28%	0.38%	0.28%
	SMFG	B	0.31%	0.19%	0.19%
	SMFG	B	0.31%	0.88%	0.31%
	SNY	F	0.3%	0.0%	0.0%
	STLA	F	0.1%	0.57%	0.1%
	STM	F	0.22%	0.14%	0.14%
	SW	A	0.11%	0.0%	0.0%
	TD	D	0.26%	1.32%	0.26%
	TEF	C	0.11%	0.0%	0.0%
	TM	F	0.6%	0.0%	0.0%
	TM	F	0.6%	1.31%	0.6%
	TS	B	0.01%	0.04%	0.01%
	VOD	F	0.15%	0.05%	0.05%
	WFG	C	0.16%	0.14%	0.14%

AVDE Overweight 83 Positions Relative to DFIV

	Symbol	Grade	Weight
	TTE	F	0.61%
	ASML	F	0.6%
	BHP	F	0.47%
	AZN	F	0.44%
	GSK	F	0.35%
	SAP	B	0.34%
	RELX	D	0.32%
	ING	F	0.31%
	RIO	D	0.29%
	UL	D	0.29%
	CNI	F	0.26%
	DEO	F	0.21%
	ORAN	F	0.2%
	AER	A	0.18%
	NGG	D	0.17%
	IX	F	0.16%
	SHOP	B	0.15%
	HLN	C	0.12%
	ABBV	F	0.12%
	ZIM	C	0.11%
	LOGI	D	0.11%
	ERIC	C	0.09%
	RBA	A	0.08%
	EQNR	C	0.08%
	CHKP	C	0.07%
	TAK	D	0.07%
	SNN	D	0.06%
	TEVA	C	0.06%
	SE	A	0.05%
	CHRD	D	0.05%
	ARGX	B	0.05%
	TAC	A	0.03%
	QGEN	D	0.03%
	OTEX	F	0.03%
	GLNG	C	0.03%
	CUK	A	0.03%
	DOOO	F	0.02%
	GRAB	A	0.02%
	TRMD	F	0.02%
	WPP	C	0.02%
	WDS	D	0.02%
	BUR	C	0.02%
	PRMW	C	0.02%
	XRX	F	0.02%
	MBAVU	C	0.01%
	KRNT	B	0.01%
	GLBE	B	0.01%
	FMS	A	0.01%
	AEI	D	0.01%
	ICLR	D	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%
	FUTU	D	0.01%
	NICE	D	0.01%
	CLLS	F	0.0%
	IAUX	F	0.0%
	IPHA	D	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	C	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	D	0.0%
	CSTM	F	0.0%
	SPNS	F	0.0%
	ASTL	B	0.0%
	VMAR	F	0.0%
	FLNG	C	0.0%
	MNDY	C	0.0%
	TCI	D	0.0%

AVDE Underweight 6 Positions Relative to DFIV

	Symbol	Grade	Weight
	GOLD	C	-0.22%
	HSBH	B	-0.16%
	NMR	B	-0.13%
	NMR	B	-0.07%
	GOGL	F	-0.03%
	BTI	B	-0.02%

AVDE: Top Represented Industries & Keywords

Industries: Banks - Global Software - Application Biotechnology Drug Manufacturers - Major Oil & Gas Integrated Auto Manufacturers Communication Equipment Diagnostics & Research Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Shipping & Ports Telecom Services Banks - Regional - US Beverages - Soft Drinks Computer Systems Gold Leisure Medical Devices Oil & Gas E&P Publishing

Keywords: Bank Banking Cancer Medicine Asset Management Financial Products Investment Banking Natural Gas Liquefied Natural Gas Biotechnology Commercial Banking Computing Investment Product Mining Telecommunications Transport Acid Biopharmaceutical Cash Management Services Cloud Computing

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services