AVSD vs. DFAI ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to Dimensional International Core Equity Market ETF (DFAI)
AVSD
Avantis Responsible International Equity ETF
AVSD Description
Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$60.30
Average Daily Volume
3,632
82
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest 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 International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$31.57
Average Daily Volume
819,110
86
Performance
Period | AVSD | DFAI |
---|---|---|
30 Days | 3.62% | 2.30% |
60 Days | 5.75% | 4.33% |
90 Days | 9.01% | 7.09% |
12 Months | 23.13% | 18.08% |
46 Overlapping Holdings
Symbol | Grade | Weight in AVSD | Weight in DFAI | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.15% | 0.31% | 0.15% | |
AEI | D | 0.03% | 0.02% | 0.02% | |
ARGX | C | 0.06% | 0.04% | 0.04% | |
ASML | F | 0.84% | 1.05% | 0.84% | |
BBVA | D | 0.34% | 0.22% | 0.22% | |
BCS | B | 0.43% | 0.28% | 0.28% | |
CCEP | B | 0.05% | 0.06% | 0.05% | |
CNI | D | 0.19% | 0.29% | 0.19% | |
DEO | C | 0.33% | 0.32% | 0.32% | |
DOOO | F | 0.04% | 0.01% | 0.01% | |
GMAB | F | 0.05% | 0.01% | 0.01% | |
HMC | D | 0.28% | 0.1% | 0.1% | |
HMC | D | 0.28% | 0.13% | 0.13% | |
LOGI | D | 0.1% | 0.06% | 0.06% | |
LSPD | D | 0.01% | 0.0% | 0.0% | |
LYG | B | 0.4% | 0.23% | 0.23% | |
MBAVU | C | 0.01% | 0.02% | 0.01% | |
MFG | D | 0.2% | 0.2% | 0.2% | |
MGIC | C | 0.0% | 0.0% | 0.0% | |
MNTX | D | 0.01% | 0.0% | 0.0% | |
MUFG | D | 0.36% | 0.49% | 0.36% | |
NICE | F | 0.02% | 0.01% | 0.01% | |
NOK | C | 0.05% | 0.04% | 0.04% | |
NVO | C | 1.64% | 0.11% | 0.11% | |
NVS | C | 0.93% | 0.85% | 0.85% | |
NVS | C | 0.93% | 0.4% | 0.4% | |
OTEX | D | 0.07% | 0.04% | 0.04% | |
PHG | B | 0.19% | 0.09% | 0.09% | |
PIXY | F | 0.01% | 0.01% | 0.01% | |
QGEN | C | 0.03% | 0.04% | 0.03% | |
RBA | B | 0.04% | 0.07% | 0.04% | |
SAN | C | 0.28% | 0.14% | 0.14% | |
SAP | B | 0.4% | 0.0% | 0.0% | |
SMFG | D | 0.34% | 0.17% | 0.17% | |
SMFG | D | 0.34% | 0.16% | 0.16% | |
STLA | F | 0.15% | 0.18% | 0.15% | |
STM | F | 0.31% | 0.06% | 0.06% | |
SW | B | 0.12% | 0.0% | 0.0% | |
TD | B | 0.39% | 0.51% | 0.39% | |
TEF | B | 0.13% | 0.02% | 0.02% | |
TEVA | C | 0.07% | 0.05% | 0.05% | |
TM | F | 0.5% | 0.96% | 0.5% | |
UL | C | 0.38% | 0.72% | 0.38% | |
VGR | B | 0.0% | 0.0% | 0.0% | |
WFG | B | 0.09% | 0.03% | 0.03% | |
XRX | D | 0.07% | 0.06% | 0.06% |
AVSD Overweight 39 Positions Relative to DFAI
Symbol | Grade | Weight | |
---|---|---|---|
HSBC | B | 0.83% | |
AZN | D | 0.72% | |
GSK | C | 0.5% | |
ING | A | 0.44% | |
SNY | B | 0.38% | |
ORAN | B | 0.31% | |
RELX | B | 0.3% | |
NWG | C | 0.21% | |
AER | B | 0.21% | |
VOD | C | 0.18% | |
ERIC | B | 0.16% | |
BUD | C | 0.15% | |
HLN | C | 0.12% | |
SNN | C | 0.09% | |
CHKP | B | 0.08% | |
TAK | C | 0.08% | |
TEAM | D | 0.07% | |
GLNG | C | 0.07% | |
SE | B | 0.07% | |
PSO | C | 0.06% | |
SPOT | B | 0.05% | |
ZIM | C | 0.04% | |
FMS | C | 0.04% | |
CSTM | F | 0.04% | |
WPP | B | 0.03% | |
GLBE | C | 0.02% | |
WIX | D | 0.02% | |
ICLR | D | 0.02% | |
GLPG | D | 0.02% | |
NNDM | F | 0.01% | |
SPNS | D | 0.01% | |
GRAB | C | 0.01% | |
CYBR | D | 0.01% | |
DBVT | F | 0.0% | |
NAK | D | 0.0% | |
FUTU | D | 0.0% | |
CRNT | D | 0.0% | |
ITRN | C | 0.0% | |
SSBI | F | 0.0% |
AVSD Underweight 40 Positions Relative to DFAI
Symbol | Grade | Weight | |
---|---|---|---|
SONY | C | -0.61% | |
BHP | D | -0.31% | |
WCN | D | -0.17% | |
E | C | -0.16% | |
FLUT | B | -0.12% | |
GOLD | C | -0.12% | |
SHOP | C | -0.07% | |
NMR | D | -0.06% | |
AGCO | D | -0.04% | |
MT | D | -0.04% | |
NMR | D | -0.04% | |
FRO | D | -0.02% | |
IAG | C | -0.02% | |
ORLA | C | -0.01% | |
TAC | B | -0.01% | |
GOGL | D | -0.01% | |
TCI | F | -0.01% | |
TS | D | -0.01% | |
WDS | F | -0.01% | |
TRMD | C | -0.01% | |
CHRD | F | -0.01% | |
HAFN | D | -0.01% | |
AUDC | F | -0.0% | |
IAUX | D | -0.0% | |
PRMW | B | -0.0% | |
UBCP | C | -0.0% | |
PSNY | C | -0.0% | |
AUID | F | -0.0% | |
TLRY | F | -0.0% | |
PTMN | D | -0.0% | |
CACC | F | -0.0% | |
IMMP | D | -0.0% | |
ASTL | C | -0.0% | |
RENB | F | -0.0% | |
ECO | B | -0.0% | |
FLNG | C | -0.0% | |
CHGX | B | -0.0% | |
VMAR | F | -0.0% | |
PDS | D | -0.0% | |
DNN | F | -0.0% |
AVSD: Top Represented Industries & Keywords
DFAI: Top Represented Industries & Keywords