AVSD vs. DFIV ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to Dimensional International Value ETF (DFIV)
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
$56.85
Average Daily Volume
3,660
83
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value 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. 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 large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$36.15
Average Daily Volume
499,175
44
Performance
| Period | AVSD | DFIV |
|---|---|---|
| 30 Days | -3.89% | -2.80% |
| 60 Days | -3.59% | -2.84% |
| 90 Days | -1.33% | -1.50% |
| 12 Months | 16.55% | 14.93% |
32 Overlapping Holdings
| Symbol | Grade | Weight in AVSD | Weight in DFIV | Overlap | |
|---|---|---|---|---|---|
| BBVA | F | 0.33% | 0.18% | 0.18% | |
| BCS | B | 0.5% | 0.15% | 0.15% | |
| BCS | B | 0.5% | 0.55% | 0.5% | |
| BUD | F | 0.13% | 0.0% | 0.0% | |
| CCEP | C | 0.04% | 0.09% | 0.04% | |
| GMAB | F | 0.04% | 0.0% | 0.0% | |
| HMC | F | 0.26% | 0.55% | 0.26% | |
| HMC | F | 0.26% | 0.17% | 0.17% | |
| HSBC | B | 0.91% | 1.45% | 0.91% | |
| LYG | D | 0.37% | 0.15% | 0.15% | |
| LYG | D | 0.37% | 0.65% | 0.37% | |
| MFG | A | 0.23% | 0.43% | 0.23% | |
| MUFG | A | 0.41% | 0.08% | 0.08% | |
| MUFG | A | 0.41% | 1.19% | 0.41% | |
| NOK | C | 0.05% | 0.09% | 0.05% | |
| NVO | F | 1.29% | 0.0% | 0.0% | |
| NVS | F | 0.87% | 0.48% | 0.48% | |
| NVS | F | 0.87% | 1.42% | 0.87% | |
| NWG | B | 0.24% | 0.3% | 0.24% | |
| PHG | F | 0.16% | 0.34% | 0.16% | |
| SAN | D | 0.28% | 0.38% | 0.28% | |
| SMFG | A | 0.36% | 0.18% | 0.18% | |
| SMFG | A | 0.36% | 0.76% | 0.36% | |
| STLA | F | 0.14% | 0.58% | 0.14% | |
| STM | F | 0.29% | 0.14% | 0.14% | |
| SW | B | 0.15% | 0.0% | 0.0% | |
| TD | D | 0.36% | 1.31% | 0.36% | |
| TEF | D | 0.12% | 0.0% | 0.0% | |
| TM | F | 0.5% | 0.0% | 0.0% | |
| TM | F | 0.5% | 1.31% | 0.5% | |
| VOD | F | 0.17% | 0.05% | 0.05% | |
| WFG | C | 0.09% | 0.14% | 0.09% |
AVSD Overweight 58 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 0.7% | |
| AZN | F | 0.57% | |
| SAP | B | 0.43% | |
| GSK | F | 0.41% | |
| ING | F | 0.4% | |
| UL | D | 0.35% | |
| SNY | F | 0.34% | |
| DEO | F | 0.31% | |
| RELX | D | 0.3% | |
| ORAN | F | 0.28% | |
| AER | B | 0.23% | |
| ERIC | B | 0.18% | |
| CNI | F | 0.18% | |
| ABBV | F | 0.16% | |
| HLN | D | 0.11% | |
| SE | B | 0.09% | |
| TEAM | B | 0.09% | |
| LOGI | F | 0.09% | |
| TAK | D | 0.08% | |
| GLNG | C | 0.08% | |
| ARGX | B | 0.07% | |
| OTEX | F | 0.07% | |
| TEVA | D | 0.07% | |
| SNN | F | 0.07% | |
| CHKP | C | 0.07% | |
| XRX | F | 0.07% | |
| SPOT | A | 0.06% | |
| PSO | B | 0.06% | |
| RBA | B | 0.05% | |
| ZIM | B | 0.05% | |
| FMS | B | 0.04% | |
| QGEN | D | 0.03% | |
| DOOO | F | 0.03% | |
| CSTM | F | 0.03% | |
| WPP | B | 0.03% | |
| SPNS | F | 0.02% | |
| ICLR | F | 0.02% | |
| CYBR | B | 0.02% | |
| GLBE | B | 0.02% | |
| GRAB | B | 0.02% | |
| WIX | B | 0.02% | |
| GLPG | D | 0.02% | |
| NICE | C | 0.02% | |
| AEI | D | 0.02% | |
| MBAVU | C | 0.01% | |
| PIXY | F | 0.01% | |
| NNDM | F | 0.01% | |
| MNTX | B | 0.01% | |
| LSPD | B | 0.01% | |
| GEN | B | 0.0% | |
| DBVT | F | 0.0% | |
| NAK | B | 0.0% | |
| VGR | B | 0.0% | |
| CRNT | C | 0.0% | |
| FUTU | C | 0.0% | |
| MGIC | C | 0.0% | |
| ITRN | B | 0.0% | |
| SSBI | F | 0.0% |
AVSD: Top Represented Industries & Keywords
DFIV: Top Represented Industries & Keywords
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