AVSD vs. DFSI ETF Comparison
Comparison of Avantis Responsible International Equity ETF (AVSD) to Dimensional International Sustainability Core 1 ETF (DFSI)
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
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests 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, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
57,088
75
Performance
| Period | AVSD | DFSI |
|---|---|---|
| 30 Days | -3.89% | -4.11% |
| 60 Days | -3.59% | -4.20% |
| 90 Days | -1.33% | -2.21% |
| 12 Months | 16.55% | 14.80% |
48 Overlapping Holdings
| Symbol | Grade | Weight in AVSD | Weight in DFSI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.16% | 0.42% | 0.16% | |
| AEI | D | 0.02% | 0.03% | 0.02% | |
| ARGX | B | 0.07% | 0.08% | 0.07% | |
| ASML | D | 0.7% | 1.24% | 0.7% | |
| AZN | F | 0.57% | 1.04% | 0.57% | |
| BBVA | F | 0.33% | 0.1% | 0.1% | |
| BCS | B | 0.5% | 0.08% | 0.08% | |
| BCS | B | 0.5% | 0.19% | 0.19% | |
| BUD | F | 0.13% | 0.0% | 0.0% | |
| CCEP | C | 0.04% | 0.07% | 0.04% | |
| DEO | F | 0.31% | 0.25% | 0.25% | |
| DOOO | F | 0.03% | 0.02% | 0.02% | |
| GMAB | F | 0.04% | 0.01% | 0.01% | |
| HMC | F | 0.26% | 0.09% | 0.09% | |
| HMC | F | 0.26% | 0.05% | 0.05% | |
| HSBC | B | 0.91% | 0.46% | 0.46% | |
| LOGI | F | 0.09% | 0.13% | 0.09% | |
| LSPD | B | 0.01% | 0.04% | 0.01% | |
| MBAVU | C | 0.01% | 0.04% | 0.01% | |
| MFG | A | 0.23% | 0.09% | 0.09% | |
| MGIC | C | 0.0% | 0.0% | 0.0% | |
| MNTX | B | 0.01% | 0.01% | 0.01% | |
| MUFG | A | 0.41% | 0.3% | 0.3% | |
| NICE | C | 0.02% | 0.02% | 0.02% | |
| NOK | C | 0.05% | 0.03% | 0.03% | |
| NVS | F | 0.87% | 1.08% | 0.87% | |
| NWG | B | 0.24% | 0.11% | 0.11% | |
| OTEX | F | 0.07% | 0.07% | 0.07% | |
| PHG | F | 0.16% | 0.17% | 0.16% | |
| PIXY | F | 0.01% | 0.02% | 0.01% | |
| PSO | B | 0.06% | 0.09% | 0.06% | |
| QGEN | D | 0.03% | 0.05% | 0.03% | |
| RBA | B | 0.05% | 0.08% | 0.05% | |
| RELX | D | 0.3% | 0.7% | 0.3% | |
| SAN | D | 0.28% | 0.09% | 0.09% | |
| SAP | B | 0.43% | 0.02% | 0.02% | |
| SMFG | A | 0.36% | 0.08% | 0.08% | |
| SMFG | A | 0.36% | 0.08% | 0.08% | |
| STLA | F | 0.14% | 0.12% | 0.12% | |
| TD | D | 0.36% | 0.43% | 0.36% | |
| TEF | D | 0.12% | 0.04% | 0.04% | |
| TEVA | D | 0.07% | 0.06% | 0.06% | |
| TM | F | 0.5% | 0.74% | 0.5% | |
| UL | D | 0.35% | 1.1% | 0.35% | |
| VGR | B | 0.0% | 0.0% | 0.0% | |
| WFG | C | 0.09% | 0.05% | 0.05% | |
| WPP | B | 0.03% | 0.08% | 0.03% | |
| XRX | F | 0.07% | 0.12% | 0.07% |
AVSD Overweight 38 Positions Relative to DFSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | 1.29% | |
| GSK | F | 0.41% | |
| ING | F | 0.4% | |
| LYG | D | 0.37% | |
| SNY | F | 0.34% | |
| STM | F | 0.29% | |
| ORAN | F | 0.28% | |
| AER | B | 0.23% | |
| ERIC | B | 0.18% | |
| CNI | F | 0.18% | |
| VOD | F | 0.17% | |
| SW | B | 0.15% | |
| HLN | D | 0.11% | |
| SE | B | 0.09% | |
| TEAM | B | 0.09% | |
| TAK | D | 0.08% | |
| GLNG | C | 0.08% | |
| SNN | F | 0.07% | |
| CHKP | C | 0.07% | |
| SPOT | A | 0.06% | |
| ZIM | B | 0.05% | |
| FMS | B | 0.04% | |
| CSTM | F | 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% | |
| NNDM | F | 0.01% | |
| GEN | B | 0.0% | |
| DBVT | F | 0.0% | |
| NAK | B | 0.0% | |
| CRNT | C | 0.0% | |
| FUTU | C | 0.0% | |
| ITRN | B | 0.0% | |
| SSBI | F | 0.0% |
AVSD Underweight 27 Positions Relative to DFSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | C | -0.54% | |
| SHOP | B | -0.26% | |
| NGG | D | -0.2% | |
| FLUT | A | -0.17% | |
| NMR | B | -0.04% | |
| PRMW | C | -0.04% | |
| PDS | C | -0.03% | |
| ELBM | D | -0.02% | |
| NMR | B | -0.02% | |
| RTO | C | -0.02% | |
| TCI | F | -0.02% | |
| BLCO | C | -0.01% | |
| ORLA | D | -0.01% | |
| TLRY | F | -0.01% | |
| RENB | D | -0.01% | |
| CHGX | A | -0.01% | |
| TS | B | -0.01% | |
| PPTA | C | -0.0% | |
| FORTY | C | -0.0% | |
| JHX | D | -0.0% | |
| PTMN | D | -0.0% | |
| PSNY | F | -0.0% | |
| AUID | D | -0.0% | |
| UBCP | C | -0.0% | |
| IMMP | D | -0.0% | |
| VMAR | F | -0.0% | |
| CACC | D | -0.0% |
AVSD: Top Represented Industries & Keywords
DFSI: Top Represented Industries & Keywords
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