AVDV vs. DFIS ETF Comparison
Comparison of Avantis International Small Cap Value ETF (AVDV) to Dimensional International Small Cap ETF (DFIS)
AVDV
Avantis International Small Cap Value ETF
AVDV Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Grade (RS Rating)
Last Trade
$70.13
Average Daily Volume
273,277
15
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
$26.57
Average Daily Volume
425,433
38
Performance
| Period | AVDV | DFIS |
|---|---|---|
| 30 Days | 3.90% | 3.47% |
| 60 Days | 12.17% | 10.99% |
| 90 Days | 5.87% | 5.56% |
| 12 Months | 27.36% | 27.23% |
AVDV Underweight 31 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRMW | B | -0.18% | |
| QGEN | F | -0.12% | |
| TAC | A | -0.08% | |
| LSPD | C | -0.07% | |
| DNN | C | -0.06% | |
| CHGX | A | -0.05% | |
| DOOO | F | -0.05% | |
| CHRD | F | -0.04% | |
| ORLA | B | -0.04% | |
| VMAR | F | -0.03% | |
| MNTX | D | -0.03% | |
| PIXY | F | -0.02% | |
| PTMN | D | -0.01% | |
| VGR | B | -0.01% | |
| NX | F | -0.01% | |
| TLRY | F | -0.01% | |
| IMMP | F | -0.01% | |
| FLNG | B | -0.01% | |
| AUDC | F | -0.01% | |
| ECO | A | -0.01% | |
| MGIC | C | -0.01% | |
| IMMP | F | -0.0% | |
| RNR | A | -0.0% | |
| KGEI | D | -0.0% | |
| CTS | B | -0.0% | |
| CACC | F | -0.0% | |
| OGI | F | -0.0% | |
| IPHA | F | -0.0% | |
| TATT | C | -0.0% | |
| TIXT | F | -0.0% | |
| AUID | F | -0.0% |
AVDV: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
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