AVDS vs. DFSI ETF Comparison

Comparison of Avantis International Small Cap Equity ETF (AVDS) to Dimensional International Sustainability Core 1 ETF (DFSI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

57,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDS	DFSI
30 Days	-4.32%	-4.11%
60 Days	-4.06%	-4.20%
90 Days	-2.22%	-2.21%
12 Months	10.50%	14.80%

16 Overlapping Holdings

Symbol	Grade	Weight in AVDS	Weight in DFSI	Overlap
CHGX	A	0.01%	0.01%	0.01%
DOOO	F	0.08%	0.02%	0.02%
ELBM	D	0.04%	0.02%	0.02%
IMMP	D	0.01%	0.0%	0.0%
LSPD	B	0.08%	0.04%	0.04%
MGIC	C	0.01%	0.0%	0.0%
MNTX	B	0.05%	0.01%	0.01%
ORLA	D	0.02%	0.01%	0.01%
PDS	C	0.06%	0.03%	0.03%
PIXY	F	0.05%	0.02%	0.02%
PRMW	C	0.16%	0.04%	0.04%
PTMN	D	0.01%	0.0%	0.0%
RENB	D	0.01%	0.01%	0.01%
UBCP	C	0.0%	0.0%	0.0%
VGR	B	0.01%	0.0%	0.0%
VMAR	F	0.02%	0.0%	0.0%

AVDS Overweight 38 Positions Relative to DFSI

Symbol	Grade	Weight
BUR	D	0.21%
GLNG	C	0.2%
TAC	B	0.13%
CHRD	D	0.11%
GLPG	D	0.1%
ZIM	B	0.09%
TRMD	F	0.08%
CSTM	F	0.06%
KRNT	B	0.06%
ASTL	C	0.05%
SPNS	F	0.05%
FLNG	C	0.03%
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%
CTS	C	0.01%
IONR	C	0.01%
SMWB	A	0.01%
GCBC	B	0.01%
EU	F	0.01%
CLF	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%
RNR	D	0.0%

AVDS Underweight 59 Positions Relative to DFSI

Symbol	Grade	Weight
ASML	D	-1.24%
UL	D	-1.1%
NVS	F	-1.08%
AZN	F	-1.04%
TM	F	-0.74%
RELX	D	-0.7%
SONY	C	-0.54%
HSBC	B	-0.46%
TD	D	-0.43%
ABBV	F	-0.42%
MUFG	A	-0.3%
SHOP	B	-0.26%
DEO	F	-0.25%
NGG	D	-0.2%
BCS	B	-0.19%
FLUT	A	-0.17%
PHG	F	-0.17%
LOGI	F	-0.13%
STLA	F	-0.12%
XRX	F	-0.12%
NWG	B	-0.11%
BBVA	F	-0.1%
HMC	F	-0.09%
SAN	D	-0.09%
MFG	A	-0.09%
PSO	B	-0.09%
ARGX	B	-0.08%
RBA	B	-0.08%
SMFG	A	-0.08%
SMFG	A	-0.08%
WPP	B	-0.08%
BCS	B	-0.08%
OTEX	F	-0.07%
CCEP	C	-0.07%
TEVA	D	-0.06%
WFG	C	-0.05%
HMC	F	-0.05%
QGEN	D	-0.05%
NMR	B	-0.04%
TEF	D	-0.04%
MBAVU	C	-0.04%
AEI	D	-0.03%
NOK	C	-0.03%
NMR	B	-0.02%
RTO	C	-0.02%
SAP	B	-0.02%
NICE	C	-0.02%
TCI	F	-0.02%
BLCO	C	-0.01%
TLRY	F	-0.01%
GMAB	F	-0.01%
TS	B	-0.01%
PPTA	C	-0.0%
BUD	F	-0.0%
FORTY	C	-0.0%
JHX	D	-0.0%
PSNY	F	-0.0%
AUID	D	-0.0%
CACC	D	-0.0%