AVEM vs. DFEV ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Dimensional Emerging Markets Value ETF (DFEV)

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

314,900

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

95,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVEM	DFEV
30 Days	3.91%	4.32%
60 Days	4.42%	4.39%
90 Days	7.92%	7.50%
12 Months	21.45%	20.74%

44 Overlapping Holdings

Symbol	Grade	Weight in AVEM	Weight in DFEV	Overlap
BABA	D	1.39%	2.04%	1.39%
BABA	D	1.39%	0.33%	0.33%
BBD	D	0.11%	0.0%	0.0%
BIDU	F	0.05%	0.58%	0.05%
BIDU	F	0.05%	0.08%	0.05%
BRFS	A	0.05%	0.09%	0.05%
BSBR	F	0.03%	0.0%	0.0%
CIB	C	0.04%	0.01%	0.01%
CSAN	D	0.02%	0.06%	0.02%
CX	F	0.09%	0.25%	0.09%
ERJ	D	0.18%	0.04%	0.04%
ERJ	D	0.18%	0.14%	0.14%
FMX	F	0.16%	0.08%	0.08%
GDS	B	0.02%	0.02%	0.02%
GGB	F	0.13%	0.02%	0.02%
GGB	F	0.13%	0.02%	0.02%
GRIN	B	0.0%	0.03%	0.0%
HDB	C	0.44%	0.09%	0.09%
HDB	C	0.44%	0.09%	0.09%
HMY	B	0.14%	0.11%	0.11%
IBN	A	0.41%	0.01%	0.01%
IMOS	C	0.01%	0.03%	0.01%
KB	A	0.38%	0.8%	0.38%
KB	A	0.38%	0.01%	0.01%
LPL	B	0.06%	0.08%	0.06%
LPL	B	0.06%	0.0%	0.0%
PBR	D	0.41%	0.05%	0.05%
PKX	D	0.31%	0.04%	0.04%
RDY	A	0.16%	0.1%	0.1%
SBSW	D	0.07%	0.13%	0.07%
SBSW	D	0.07%	0.0%	0.0%
SHG	A	0.3%	0.01%	0.01%
SHG	A	0.3%	0.49%	0.3%
SHPH	F	0.0%	0.01%	0.0%
SUZ	C	0.12%	0.0%	0.0%
TCOM	C	0.19%	0.5%	0.19%
TME	B	0.14%	0.08%	0.08%
UMC	B	0.33%	0.15%	0.15%
UMC	B	0.33%	0.7%	0.33%
VALE	D	0.43%	0.29%	0.29%
VIPS	F	0.23%	0.08%	0.08%
VNET	C	0.01%	0.0%	0.0%
WIT	A	0.07%	0.07%	0.07%
WIT	A	0.07%	0.27%	0.07%

AVEM Overweight 88 Positions Relative to DFEV

Symbol	Grade	Weight
TSM	A	6.13%
PDD	D	0.94%
NTES	D	0.71%
INFY	B	0.63%
ASX	B	0.34%
ITUB	D	0.3%
ZTO	F	0.25%
YUMC	F	0.23%
CPNG	C	0.22%
BEKE	C	0.19%
GFI	C	0.19%
LI	F	0.18%
BVN	C	0.15%
BAP	C	0.15%
TLK	C	0.12%
QFIN	D	0.12%
CHT	D	0.11%
UGP	D	0.1%
ASR	D	0.09%
PAC	D	0.09%
TAL	D	0.09%
HTHT	F	0.08%
OMAB	F	0.08%
SBS	C	0.08%
SCCO	C	0.08%
STNE	D	0.08%
TKC	A	0.07%
ATHM	D	0.07%
BCH	C	0.06%
SSL	C	0.06%
SID	D	0.06%
MOMO	B	0.06%
ABEV	F	0.06%
HOLI	B	0.06%
FINV	C	0.05%
CAR	F	0.05%
BSAC	C	0.05%
IQ	D	0.05%
ASAI	D	0.05%
EC	B	0.05%
CIG	C	0.05%
SQM	D	0.05%
NU	B	0.05%
PHI	C	0.04%
TV	F	0.04%
WB	D	0.04%
KEP	D	0.04%
MNSO	F	0.04%
EBR	D	0.04%
KT	C	0.04%
ASAI	D	0.04%
SGRP	B	0.03%
BGNE	F	0.03%
AKO.A	C	0.03%
YY	C	0.03%
JD	D	0.03%
NIO	F	0.03%
DQ	F	0.03%
VLRS	F	0.02%
BZ	D	0.02%
ELP	C	0.02%
LX	F	0.01%
HUYA	C	0.01%
GOTU	D	0.01%
BAK	D	0.01%
VIV	D	0.01%
CAN	D	0.01%
IFS	C	0.01%
SOHU	A	0.01%
CCU	F	0.01%
NOAH	D	0.01%
SKM	D	0.01%
XYF	C	0.0%
BILI	C	0.0%
CANG	B	0.0%
CNF	F	0.0%
DAO	C	0.0%
CAAS	D	0.0%
OLED	A	0.0%
NIU	F	0.0%
TUYA	F	0.0%
FANH	F	0.0%
API	D	0.0%
QD	F	0.0%
TIGR	B	0.0%
AZUL	F	0.0%
PDSB	D	0.0%
XPEV	F	0.0%

AVEM Underweight 5 Positions Relative to DFEV

Symbol	Grade	Weight
JKS	D	-0.01%
LND	C	-0.0%
DRD	B	-0.0%
VIST	B	-0.0%
WF	B	-0.0%