AVES vs. DFAX ETF Comparison

Comparison of Avantis Emerging Markets Value ETF (AVES) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$52.64

Average Daily Volume

30,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

537,648

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	AVES	DFAX
30 Days	7.80%	4.56%
60 Days	14.21%	12.01%
90 Days	5.58%	4.89%
12 Months	28.49%	26.08%

38 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in DFAX	Overlap
ASAI	F	0.02%	0.0%	0.0%
ASAI	F	0.02%	0.01%	0.01%
ASX	D	0.24%	0.01%	0.01%
BBD	C	0.3%	0.01%	0.01%
BCH	D	0.15%	0.01%	0.01%
BCH	D	0.15%	0.0%	0.0%
CCU	D	0.02%	0.0%	0.0%
GDS	B	0.0%	0.02%	0.0%
GFI	C	0.36%	0.06%	0.06%
GGB	B	0.18%	0.02%	0.02%
GGB	B	0.18%	0.01%	0.01%
IMOS	D	0.05%	0.01%	0.01%
IQ	D	0.13%	0.01%	0.01%
KB	D	0.98%	0.01%	0.01%
KB	D	0.98%	0.1%	0.1%
LI	C	0.65%	0.01%	0.01%
LPL	D	0.11%	0.01%	0.01%
LPL	D	0.11%	0.01%	0.01%
NTES	B	0.12%	0.05%	0.05%
PAC	C	0.0%	0.03%	0.0%
PHI	B	0.0%	0.0%	0.0%
PKX	D	0.05%	0.02%	0.02%
RDY	D	0.11%	0.05%	0.05%
SBSW	C	0.09%	0.0%	0.0%
SBSW	C	0.09%	0.02%	0.02%
SHG	D	0.79%	0.01%	0.01%
SHG	D	0.79%	0.04%	0.04%
SID	D	0.15%	0.01%	0.01%
SKM	C	0.1%	0.01%	0.01%
SQM	D	0.0%	0.01%	0.0%
TLK	D	0.28%	0.0%	0.0%
UGP	F	0.0%	0.0%	0.0%
UMC	D	0.43%	0.07%	0.07%
VALE	D	0.67%	0.03%	0.03%
VALE	D	0.67%	0.09%	0.09%
VIPS	B	0.45%	0.04%	0.04%
VNET	B	0.03%	0.0%	0.0%
ZTO	B	0.59%	0.02%	0.02%

AVES Overweight 24 Positions Relative to DFAX

Symbol	Grade	Weight
BEKE	A	0.47%
QFIN	A	0.26%
MOMO	B	0.2%
FINV	A	0.14%
KT	C	0.14%
PBR	B	0.13%
SUZ	D	0.11%
DQ	C	0.1%
SSL	F	0.09%
TKC	F	0.08%
AKO.A	D	0.06%
VLRS	D	0.04%
TWI	F	0.04%
CSIQ	D	0.04%
NOAH	B	0.03%
LX	C	0.03%
QD	B	0.02%
WB	B	0.01%
ABM	D	0.01%
BAK	D	0.01%
ATHM	B	0.0%
CAAS	B	0.0%
PAGS	F	0.0%
YRD	C	0.0%

AVES Underweight 145 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.74%
NVS	D	-0.65%
TM	D	-0.63%
ASML	F	-0.45%
BP	F	-0.28%
BABA	A	-0.26%
AZN	D	-0.25%
ABBV	C	-0.23%
SONY	C	-0.23%
UL	D	-0.22%
MUFG	D	-0.2%
HSBC	A	-0.19%
STLA	F	-0.18%
BHP	B	-0.18%
TD	B	-0.18%
IBN	C	-0.16%
BBVA	C	-0.13%
RIO	B	-0.12%
CNI	D	-0.12%
GSK	F	-0.12%
LYG	C	-0.11%
HDB	D	-0.1%
E	C	-0.1%
YUMC	B	-0.09%
FLUT	B	-0.09%
SMFG	D	-0.09%
NVO	F	-0.09%
BCS	B	-0.08%
RELX	D	-0.08%
PDD	B	-0.08%
LOGI	D	-0.08%
STM	F	-0.08%
TCOM	A	-0.07%
ERJ	C	-0.06%
INFY	B	-0.06%
MFG	B	-0.06%
HMC	D	-0.06%
PHG	A	-0.06%
NMR	F	-0.06%
HMY	D	-0.06%
DEO	C	-0.05%
ERJ	C	-0.05%
BIDU	C	-0.04%
TEVA	D	-0.04%
GOLD	C	-0.04%
HMC	D	-0.04%
CCEP	C	-0.04%
WFG	C	-0.04%
WPP	B	-0.03%
AEI	C	-0.03%
OTEX	D	-0.03%
SAN	C	-0.03%
IBN	C	-0.03%
TME	B	-0.03%
AGCO	D	-0.03%
TCOM	A	-0.03%
MUFG	D	-0.03%
UL	D	-0.03%
RBA	D	-0.03%
TM	D	-0.03%
PRMW	B	-0.03%
WCN	D	-0.03%
MT	B	-0.03%
NGG	D	-0.03%
BIDU	C	-0.03%
WDS	C	-0.02%
SHOP	B	-0.02%
ASR	D	-0.02%
NIO	C	-0.02%
PSO	D	-0.02%
NMR	F	-0.02%
BTI	D	-0.02%
LSPD	C	-0.02%
TAC	A	-0.02%
BILI	B	-0.02%
TS	D	-0.02%
QGEN	F	-0.02%
VIST	C	-0.02%
BCS	B	-0.02%
DEO	C	-0.02%
CAR	D	-0.02%
XRX	D	-0.02%
IHG	B	-0.02%
XPEV	C	-0.02%
ING	D	-0.02%
HLN	C	-0.02%
CHRD	F	-0.02%
ELBM	C	-0.01%
MNTX	D	-0.01%
SNN	D	-0.01%
SBS	D	-0.01%
HDB	D	-0.01%
TLRY	F	-0.01%
ASTL	C	-0.01%
BUD	A	-0.01%
ORLA	B	-0.01%
EQNR	D	-0.01%
JKS	C	-0.01%
TEF	C	-0.01%
IAG	C	-0.01%
CSAN	D	-0.01%
CHT	C	-0.01%
PIXY	F	-0.01%
HAFN	B	-0.01%
SGRP	C	-0.01%
PDS	F	-0.01%
TTE	B	-0.01%
HTHT	B	-0.01%
BAP	A	-0.01%
MBAVU	C	-0.01%
TCI	F	-0.01%
NWG	B	-0.01%
WIT	C	-0.01%
GOGL	C	-0.01%
NVS	D	-0.01%
BRFS	D	-0.01%
DOOO	F	-0.01%
TRMD	D	-0.01%
FRO	B	-0.01%
BLCO	C	-0.0%
CIB	D	-0.0%
WIT	C	-0.0%
VMAR	F	-0.0%
RENB	F	-0.0%
AUDC	F	-0.0%
ARGX	C	-0.0%
CX	F	-0.0%
FMX	F	-0.0%
NICE	D	-0.0%
JHX	C	-0.0%
CHGX	A	-0.0%
BGNE	A	-0.0%
BGNE	A	-0.0%
LYG	C	-0.0%
SNY	C	-0.0%
SMFG	D	-0.0%
CHT	C	-0.0%
FLNG	B	-0.0%
CSAN	D	-0.0%
MGIC	C	-0.0%
KEP	F	-0.0%
GRIN	A	-0.0%
ABEV	B	-0.0%
ECO	A	-0.0%
KOF	D	-0.0%