AVDE vs. DOL ETF Comparison

Comparison of Avantis International Equity ETF (AVDE) to WisdomTree International LargeCap Dividend Fund (DOL)

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

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDE	DOL
30 Days	-1.53%	-3.51%
60 Days	-4.65%	-6.37%
90 Days	-4.39%	-6.31%
12 Months	11.45%	10.63%

12 Overlapping Holdings

Symbol	Grade	Weight in AVDE	Weight in DOL	Overlap
ABBV	D	0.12%	0.56%	0.12%
BCS	C	0.37%	0.17%	0.17%
DEO	F	0.21%	0.41%	0.21%
E	F	0.15%	0.62%	0.15%
HMC	F	0.19%	0.51%	0.19%
LYG	F	0.26%	0.26%	0.26%
MFG	B	0.19%	0.25%	0.19%
MUFG	B	0.37%	0.64%	0.37%
NVS	D	0.8%	2.16%	0.8%
SMFG	B	0.31%	0.4%	0.31%
TM	D	0.6%	1.87%	0.6%
UL	D	0.29%	1.27%	0.29%

AVDE Overweight 102 Positions Relative to DOL

Symbol	Grade	Weight
NVO	D	1.41%
TTE	F	0.61%
HSBC	B	0.6%
ASML	F	0.6%
BP	D	0.47%
BHP	F	0.47%
AZN	D	0.44%
GSK	F	0.35%
SAP	B	0.34%
RELX	C	0.32%
ING	F	0.31%
SNY	F	0.3%
RIO	D	0.29%
SAN	F	0.28%
BBVA	F	0.27%
TD	F	0.26%
CNI	D	0.26%
STM	F	0.22%
ORAN	F	0.2%
NWG	C	0.18%
AER	B	0.18%
NGG	D	0.17%
IX	F	0.16%
WFG	D	0.16%
VOD	F	0.15%
SHOP	B	0.15%
HLN	D	0.12%
MT	B	0.12%
BUD	F	0.12%
TEF	D	0.11%
ZIM	C	0.11%
LOGI	D	0.11%
SW	A	0.11%
PHG	D	0.11%
AGCO	D	0.11%
STLA	F	0.1%
CCEP	C	0.09%
NOK	D	0.09%
ERIC	B	0.09%
RBA	A	0.08%
EQNR	D	0.08%
CHKP	D	0.07%
TAK	F	0.07%
GMAB	F	0.06%
SNN	D	0.06%
TEVA	D	0.06%
SE	B	0.05%
CHRD	D	0.05%
ARGX	A	0.05%
TAC	B	0.03%
QGEN	D	0.03%
OTEX	D	0.03%
GLNG	C	0.03%
CUK	B	0.03%
DOOO	F	0.02%
GRAB	B	0.02%
TRMD	F	0.02%
WPP	B	0.02%
WDS	D	0.02%
BUR	C	0.02%
PRMW	C	0.02%
XRX	F	0.02%
MBAVU	D	0.01%
KRNT	C	0.01%
GLBE	B	0.01%
FMS	A	0.01%
AEI	D	0.01%
ICLR	D	0.01%
TS	B	0.01%
GLPG	D	0.01%
PDS	C	0.01%
PSO	B	0.01%
WIX	B	0.01%
CYBR	B	0.01%
FRO	F	0.01%
FUTU	D	0.01%
NICE	C	0.01%
CLLS	F	0.0%
IAUX	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%
ORLA	C	0.0%
SSBI	F	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%
SPNS	F	0.0%
ASTL	B	0.0%
VMAR	F	0.0%
FLNG	B	0.0%
MNDY	C	0.0%
TCI	D	0.0%

AVDE Underweight 2 Positions Relative to DOL

	Symbol	Grade	Weight
	HSBH	B	-3.06%
	SONY	B	-0.21%