AVEE vs. DFSE ETF Comparison

Comparison of Avantis Emerging Markets Small Cap Equity ETF (AVEE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

AVEE

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description

The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

2,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging 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 Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEE	DFSE
30 Days	-3.31%	-3.53%
60 Days	-2.65%	-1.92%
90 Days	-2.37%	-1.35%
12 Months	5.84%	12.47%

6 Overlapping Holdings

Symbol	Grade	Weight in AVEE	Weight in DFSE	Overlap
ERJ	B	0.83%	0.14%	0.14%
ERJ	B	0.83%	0.02%	0.02%
IQ	F	0.15%	0.02%	0.02%
NIU	F	0.01%	0.0%	0.0%
OMAB	D	0.27%	0.03%	0.03%
SHPH	F	0.01%	0.01%	0.01%

AVEE Overweight 29 Positions Relative to DFSE

Symbol	Grade	Weight
QFIN	B	0.78%
GDS	C	0.61%
CAR	C	0.36%
ATHM	D	0.34%
YY	C	0.28%
ATAT	C	0.26%
FINV	B	0.17%
TV	F	0.16%
MOMO	D	0.15%
PAGS	F	0.15%
WB	D	0.13%
DQ	F	0.12%
VLRS	C	0.1%
JKS	F	0.1%
PAX	B	0.1%
QD	C	0.08%
TIGR	D	0.08%
NOAH	D	0.07%
CSIQ	F	0.06%
VNET	B	0.06%
HUYA	F	0.05%
SOHU	F	0.05%
LX	C	0.05%
BAK	F	0.04%
API	C	0.04%
IMOS	F	0.04%
RERE	B	0.03%
DOYU	C	0.03%
ABM	B	0.03%

AVEE Underweight 83 Positions Relative to DFSE

Symbol	Grade	Weight
BABA	D	-1.33%
PDD	F	-0.78%
IBN	C	-0.62%
INFY	B	-0.51%
TCOM	B	-0.37%
KB	B	-0.25%
SHG	D	-0.25%
HDB	C	-0.22%
VIPS	F	-0.2%
HDB	C	-0.18%
BIDU	F	-0.16%
NTES	D	-0.16%
IBN	C	-0.14%
XPEV	C	-0.14%
GFI	D	-0.14%
TME	D	-0.13%
PAC	B	-0.13%
WIT	A	-0.12%
TCOM	B	-0.11%
ASR	D	-0.1%
LI	F	-0.09%
BAP	B	-0.09%
BILI	D	-0.09%
BABA	D	-0.08%
ITUB	F	-0.07%
YUMC	C	-0.07%
FMX	F	-0.07%
ASAI	F	-0.07%
BIDU	F	-0.06%
SQM	F	-0.06%
KB	B	-0.06%
NIO	F	-0.06%
UGP	F	-0.05%
ABEV	F	-0.05%
RDY	F	-0.05%
KOF	F	-0.05%
BGNE	D	-0.05%
BBD	D	-0.05%
SHG	D	-0.04%
BGNE	D	-0.04%
VIV	F	-0.04%
CIB	B	-0.04%
SBSW	D	-0.04%
GGB	C	-0.04%
BCH	F	-0.04%
ASAI	F	-0.03%
SGRP	D	-0.03%
ASX	D	-0.02%
BSAC	F	-0.02%
AKO.A	F	-0.02%
WIT	A	-0.02%
CIG	C	-0.02%
SUZ	C	-0.02%
SKM	D	-0.02%
WF	C	-0.02%
EBR	F	-0.01%
CCU	D	-0.01%
SKM	D	-0.01%
BZ	F	-0.01%
IFS	B	-0.01%
BCH	F	-0.01%
SLDB	F	-0.01%
BSBR	F	-0.01%
SBS	B	-0.01%
TLK	D	-0.01%
AKO.A	F	-0.01%
ELP	F	-0.01%
CSAN	F	-0.01%
IAC	D	-0.0%
CGA	D	-0.0%
AVAL	C	-0.0%
MGNX	F	-0.0%
KC	A	-0.0%
JEWL	F	-0.0%
ENIC	D	-0.0%
GGB	C	-0.0%
BAOS	F	-0.0%
CSAN	F	-0.0%
DRD	D	-0.0%
ZTO	F	-0.0%
SBSW	D	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%