AVDV vs. IEFA ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to iShares Core MSCI EAFE ETF (IEFA)
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

$66.25

Average Daily Volume

284,173

Number of Holdings *

16

* may have additional holdings in another (foreign) market
IEFA

iShares Core MSCI EAFE ETF

IEFA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$74.28

Average Daily Volume

6,490,557

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period AVDV IEFA
30 Days 5.26% 5.35%
60 Days 0.58% 0.51%
90 Days -0.57% 0.36%
12 Months 14.86% 16.28%
0 Overlapping Holdings
Symbol Grade Weight in AVDV Weight in IEFA Overlap
AVDV Overweight 16 Positions Relative to IEFA
Symbol Grade Weight
ZIM D 0.44%
TRMD D 0.26%
GLNG D 0.25%
IAG B 0.22%
PDS D 0.1%
HAFN D 0.07%
ASTL A 0.05%
TCI F 0.03%
CSTM D 0.01%
RENB F 0.01%
ITRN B 0.0%
WFG B 0.0%
LXFR D 0.0%
UBCP C 0.0%
SSBI F 0.0%
BUR D 0.0%
AVDV Underweight 1 Positions Relative to IEFA
Symbol Grade Weight
PGY F -1.0%
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