AVDS vs. DFIS ETF Comparison
Comparison of Avantis International Small Cap Equity ETF (AVDS) to Dimensional International Small Cap ETF (DFIS)
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.
Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
2,491
54
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
$24.81
Average Daily Volume
355,072
36
Performance
| Period | AVDS | DFIS |
|---|---|---|
| 30 Days | -4.32% | -5.02% |
| 60 Days | -4.06% | -4.24% |
| 90 Days | -2.22% | -2.59% |
| 12 Months | 10.50% | 13.18% |
23 Overlapping Holdings
| Symbol | Grade | Weight in AVDS | Weight in DFIS | Overlap | |
|---|---|---|---|---|---|
| ASTL | C | 0.05% | 0.02% | 0.02% | |
| CHGX | A | 0.01% | 0.04% | 0.01% | |
| CLF | F | 0.01% | 0.01% | 0.01% | |
| CTS | C | 0.01% | 0.0% | 0.0% | |
| DOOO | F | 0.08% | 0.05% | 0.05% | |
| FLNG | C | 0.03% | 0.02% | 0.02% | |
| IMMP | D | 0.01% | 0.01% | 0.01% | |
| IMMP | D | 0.01% | 0.0% | 0.0% | |
| LSPD | B | 0.08% | 0.08% | 0.08% | |
| MGIC | C | 0.01% | 0.02% | 0.01% | |
| MNTX | B | 0.05% | 0.03% | 0.03% | |
| ORLA | D | 0.02% | 0.05% | 0.02% | |
| PDS | C | 0.06% | 0.04% | 0.04% | |
| PIXY | F | 0.05% | 0.03% | 0.03% | |
| PRMW | C | 0.16% | 0.18% | 0.16% | |
| PTMN | D | 0.01% | 0.01% | 0.01% | |
| RENB | D | 0.01% | 0.01% | 0.01% | |
| RNR | D | 0.0% | 0.0% | 0.0% | |
| TAC | B | 0.13% | 0.09% | 0.09% | |
| TRMD | F | 0.08% | 0.06% | 0.06% | |
| UBCP | C | 0.0% | 0.0% | 0.0% | |
| VGR | B | 0.01% | 0.01% | 0.01% | |
| VMAR | F | 0.02% | 0.02% | 0.02% |
AVDS Overweight 32 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BUR | D | 0.21% | |
| GLNG | C | 0.2% | |
| CHRD | D | 0.11% | |
| GLPG | D | 0.1% | |
| ZIM | B | 0.09% | |
| CSTM | F | 0.06% | |
| KRNT | B | 0.06% | |
| SPNS | F | 0.05% | |
| ELBM | D | 0.04% | |
| PHVS | D | 0.02% | |
| ITRN | B | 0.02% | |
| LXFR | B | 0.02% | |
| CGNT | C | 0.02% | |
| RDWR | B | 0.02% | |
| INMD | B | 0.02% | |
| SSBI | F | 0.02% | |
| NNDM | F | 0.02% | |
| IAUX | F | 0.01% | |
| CRNT | C | 0.01% | |
| NNOX | D | 0.01% | |
| IONR | C | 0.01% | |
| SMWB | A | 0.01% | |
| GCBC | B | 0.01% | |
| EU | F | 0.01% | |
| RSKD | C | 0.01% | |
| NX | C | 0.0% | |
| LEV | F | 0.0% | |
| QIPT | F | 0.0% | |
| CSTE | F | 0.0% | |
| KFS | C | 0.0% | |
| PRQR | B | 0.0% | |
| NEWP | D | 0.0% |
AVDS: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
Compare ETFs
