AVDE vs. DIHP ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to Dimensional International High Profitability ETF (DIHP)

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

$63.14

Average Daily Volume

264,924

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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 large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

459,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DIHP
30 Days	-2.96%	-3.92%
60 Days	-4.49%	-5.83%
90 Days	-4.70%	-7.44%
12 Months	11.08%	7.49%

30 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DIHP	Overlap
AEI	D	0.01%	0.06%	0.01%
ASML	F	0.6%	2.34%	0.6%
AZN	F	0.44%	1.1%	0.44%
BBVA	D	0.27%	0.07%	0.07%
BHP	F	0.47%	1.06%	0.47%
BP	D	0.47%	1.07%	0.47%
BUD	F	0.12%	0.01%	0.01%
CNI	F	0.26%	0.7%	0.26%
DEO	F	0.21%	0.12%	0.12%
DEO	F	0.21%	0.22%	0.21%
E	F	0.15%	0.04%	0.04%
ELBM	D	0.0%	0.01%	0.0%
EQNR	C	0.08%	0.0%	0.0%
ERIC	C	0.09%	0.0%	0.0%
FRO	D	0.01%	0.04%	0.01%
GSK	F	0.35%	0.14%	0.14%
MBAVU	C	0.01%	0.04%	0.01%
NVO	F	1.41%	0.12%	0.12%
NVS	F	0.8%	0.37%	0.37%
NVS	F	0.8%	0.84%	0.8%
OTEX	F	0.03%	0.04%	0.03%
RBA	A	0.08%	0.04%	0.04%
RELX	D	0.32%	0.98%	0.32%
STLA	F	0.1%	0.24%	0.1%
SW	A	0.11%	0.0%	0.0%
TEVA	C	0.06%	0.1%	0.06%
TM	F	0.6%	1.31%	0.6%
UL	D	0.29%	1.97%	0.29%
UL	D	0.29%	0.0%	0.0%
XRX	F	0.02%	0.2%	0.02%

AVDE Overweight 87 Positions Relative to DIHP

Symbol	Grade	Weight
TTE	F	0.61%
HSBC	A	0.6%
MUFG	B	0.37%
BCS	A	0.37%
SAP	B	0.34%
ING	F	0.31%
SMFG	B	0.31%
SNY	F	0.3%
RIO	D	0.29%
SAN	D	0.28%
LYG	D	0.26%
TD	D	0.26%
STM	F	0.22%
ORAN	F	0.2%
MFG	A	0.19%
HMC	F	0.19%
NWG	A	0.18%
AER	A	0.18%
NGG	D	0.17%
IX	F	0.16%
WFG	C	0.16%
VOD	F	0.15%
SHOP	B	0.15%
HLN	C	0.12%
MT	B	0.12%
ABBV	F	0.12%
TEF	C	0.11%
ZIM	C	0.11%
LOGI	D	0.11%
PHG	C	0.11%
AGCO	D	0.11%
CCEP	C	0.09%
NOK	D	0.09%
CHKP	C	0.07%
TAK	D	0.07%
GMAB	F	0.06%
SNN	D	0.06%
SE	A	0.05%
CHRD	D	0.05%
ARGX	B	0.05%
TAC	A	0.03%
QGEN	D	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%
KRNT	B	0.01%
GLBE	B	0.01%
FMS	A	0.01%
ICLR	D	0.01%
TS	B	0.01%
GLPG	F	0.01%
PDS	C	0.01%
PSO	B	0.01%
WIX	A	0.01%
CYBR	A	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%
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 2 Positions Relative to DIHP

	Symbol	Grade	Weight
	SONY	B	-1.62%
	WCN	A	-0.34%