AVES vs. DFEV ETF Comparison

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

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

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

$28.81

Average Daily Volume

94,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVES	DFEV
30 Days	7.80%	7.96%
60 Days	14.21%	13.52%
90 Days	5.58%	4.11%
12 Months	28.49%	28.05%

24 Overlapping Holdings

Symbol	Grade	Weight in AVES	Weight in DFEV	Overlap
ASX	D	0.24%	0.01%	0.01%
BBD	C	0.3%	0.05%	0.05%
GDS	B	0.0%	0.03%	0.0%
GGB	B	0.18%	0.05%	0.05%
GGB	B	0.18%	0.04%	0.04%
IMOS	D	0.05%	0.02%	0.02%
IMOS	D	0.05%	0.0%	0.0%
IQ	D	0.13%	0.0%	0.0%
KB	D	0.98%	0.01%	0.01%
KB	D	0.98%	0.79%	0.79%
LPL	D	0.11%	0.01%	0.01%
LPL	D	0.11%	0.09%	0.09%
PBR	B	0.13%	0.09%	0.09%
PKX	D	0.05%	0.04%	0.04%
RDY	D	0.11%	0.15%	0.11%
SBSW	C	0.09%	0.11%	0.09%
SHG	D	0.79%	0.57%	0.57%
SHG	D	0.79%	0.02%	0.02%
SUZ	D	0.11%	0.0%	0.0%
UMC	D	0.43%	0.15%	0.15%
UMC	D	0.43%	0.6%	0.43%
VALE	D	0.67%	0.47%	0.47%
VIPS	B	0.45%	0.08%	0.08%
VNET	B	0.03%	0.0%	0.0%

AVES Overweight 36 Positions Relative to DFEV

Symbol	Grade	Weight
LI	C	0.65%
ZTO	B	0.59%
BEKE	A	0.47%
GFI	C	0.36%
TLK	D	0.28%
QFIN	A	0.26%
MOMO	B	0.2%
SID	D	0.15%
BCH	D	0.15%
FINV	A	0.14%
KT	C	0.14%
NTES	B	0.12%
DQ	C	0.1%
SKM	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%
ASAI	F	0.02%
CCU	D	0.02%
WB	B	0.01%
ABM	D	0.01%
BAK	D	0.01%
ATHM	B	0.0%
SQM	D	0.0%
PHI	B	0.0%
PAC	C	0.0%
CAAS	B	0.0%
PAGS	F	0.0%
YRD	C	0.0%
UGP	F	0.0%

AVES Underweight 26 Positions Relative to DFEV

Symbol	Grade	Weight
BABA	A	-1.88%
BIDU	C	-0.56%
TCOM	A	-0.55%
HDB	D	-0.46%
BABA	A	-0.28%
WIT	C	-0.26%
CX	F	-0.22%
ERJ	C	-0.16%
HMY	D	-0.12%
WIT	C	-0.09%
BRFS	D	-0.09%
BIDU	C	-0.08%
HDB	D	-0.08%
CSAN	D	-0.07%
FMX	F	-0.06%
TME	B	-0.06%
ERJ	C	-0.04%
GRIN	A	-0.03%
JKS	C	-0.02%
WF	D	-0.02%
IBN	C	-0.01%
BAOS	D	-0.01%
SHPH	F	-0.01%
DRD	C	-0.0%
VIST	C	-0.0%
XPEV	C	-0.0%

DFEV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Gold Internet Content & Information Semiconductors Drug Manufacturers - Specialty & Generic Information Technology Services Specialty Retail Steel Advertising Agencies Aerospace & Defense Auto Manufacturers Banks - Regional - Latin America Beverages - Brewers Building Materials Consumer Electronics Data Storage Industrial Metals & Minerals Leisure Oil & Gas E&P Oil & Gas Integrated