AVDV vs. VSGX ETF Comparison

Comparison of Avantis International Small Cap Value ETF (AVDV) to Vanguard ESG International Stock ETF (VSGX)

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

$66.78

Average Daily Volume

543,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVDV	VSGX
30 Days	-2.78%	-3.55%
60 Days	-4.23%	-3.87%
90 Days	-4.22%	-3.96%
12 Months	14.67%	13.61%

4 Overlapping Holdings

Symbol	Grade	Weight in AVDV	Weight in VSGX	Overlap
RENB	F	0.01%	0.0%	0.0%
SSBI	D	0.0%	0.0%	0.0%
TRMD	F	0.18%	0.01%	0.01%
WFG	C	0.0%	0.03%	0.0%

AVDV Overweight 11 Positions Relative to VSGX

Symbol	Grade	Weight
ZIM	C	0.61%
CHRD	D	0.32%
GLNG	C	0.14%
PDS	C	0.1%
TCI	D	0.03%
CSTM	F	0.02%
ASTL	B	0.02%
ITRN	B	0.0%
UBCP	D	0.0%
BUR	C	0.0%
CLF	F	0.0%

AVDV Underweight 93 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	F	-0.94%
BABA	D	-0.9%
TM	F	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
HDB	C	-0.46%
MUFG	B	-0.46%
TD	D	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
SMFG	B	-0.32%
CNI	F	-0.26%
IBN	C	-0.23%
MFG	A	-0.21%
LYG	D	-0.2%
HMC	F	-0.2%
BCS	A	-0.18%
WCN	A	-0.18%
TCOM	B	-0.13%
STLA	F	-0.11%
SW	A	-0.1%
UMC	F	-0.08%
SHG	C	-0.08%
KB	B	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
LOGI	D	-0.06%
CHT	C	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	B	-0.04%
OTEX	F	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	C	-0.02%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	C	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
SQM	D	-0.01%
GOGL	F	-0.01%
ATHM	C	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LSPD	C	-0.01%
LPL	D	-0.01%
CAR	C	-0.01%
LIF	C	-0.01%
BRFS	C	-0.01%
FRO	D	-0.01%
JEWL	D	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
DDL	C	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
ELBM	D	-0.0%
EH	D	-0.0%
IMOS	F	-0.0%
FLNG	C	-0.0%
MNTX	B	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	B	-0.0%
MOMO	D	-0.0%