AVES vs. DEHP ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Dimensional Emerging Markets High Profitability ETF (DEHP)
AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

28,643

Number of Holdings *

54

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

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

25,256

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AVES DEHP
30 Days -1.65% -3.60%
60 Days 0.68% -1.76%
90 Days 0.10% -2.63%
12 Months 15.17% 11.18%
15 Overlapping Holdings
Symbol Grade Weight in AVES Weight in DEHP Overlap
AKO.A C 0.06% 0.06% 0.06%
BCH C 0.16% 0.03% 0.03%
BCH C 0.16% 0.09% 0.09%
GFI D 0.33% 0.45% 0.33%
KB D 1.0% 0.03% 0.03%
LPL F 0.11% 0.05% 0.05%
PAC B 0.0% 0.27% 0.0%
PHI C 0.0% 0.04% 0.0%
RDY D 0.12% 0.1% 0.1%
SQM F 0.0% 0.17% 0.0%
SUZ F 0.12% 0.01% 0.01%
UMC C 0.47% 0.13% 0.13%
UMC C 0.47% 0.42% 0.42%
VALE D 0.64% 0.25% 0.25%
VIPS F 0.41% 0.36% 0.36%
AVES Overweight 41 Positions Relative to DEHP
Symbol Grade Weight
SHG C 0.78%
ZTO C 0.59%
LI D 0.55%
BEKE F 0.37%
BBD C 0.34%
TLK D 0.3%
QFIN B 0.25%
ASX D 0.23%
GGB C 0.19%
MOMO D 0.19%
KT B 0.15%
SID D 0.14%
PBR D 0.14%
FINV C 0.13%
NTES F 0.12%
SKM A 0.11%
SSL F 0.1%
IQ F 0.1%
DQ D 0.09%
TKC D 0.09%
SBSW F 0.07%
CSIQ D 0.05%
PKX D 0.05%
IMOS D 0.05%
TWI D 0.04%
VLRS D 0.04%
ASAI F 0.03%
NOAH D 0.03%
LX D 0.03%
QD D 0.02%
CCU F 0.02%
VNET C 0.02%
WB F 0.01%
ABM D 0.01%
BAK D 0.01%
ATHM C 0.0%
GDS C 0.0%
CAAS D 0.0%
YRD D 0.0%
PAGS F 0.0%
UGP D 0.0%
AVES Underweight 8 Positions Relative to DEHP
Symbol Grade Weight
PDD F -1.97%
INFY C -0.34%
HMY C -0.1%
VIST D -0.07%
EC D -0.04%
CIB F -0.03%
WF C -0.02%
KOF D -0.01%
Compare ETFs