AVSE vs. DFAE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Dimensional Emerging Core Equity Market ETF (DFAE)

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

2,495

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.59

Average Daily Volume

699,537

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	DFAE
30 Days	-5.91%	-5.75%
60 Days	-1.56%	-1.80%
90 Days	-1.81%	-2.44%
12 Months	14.40%	11.65%

82 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in DFAE	Overlap
	ABEV	D	0.08%	0.05%	0.05%
	ABEV	D	0.08%	0.0%	0.0%
	AKO.A	D	0.04%	0.0%	0.0%
	ASAI	F	0.04%	0.01%	0.01%
	ASAI	F	0.08%	0.01%	0.01%
	ASAI	F	0.04%	0.06%	0.04%
	ASAI	F	0.08%	0.06%	0.06%
	ASR	F	0.07%	0.05%	0.05%
	ASX	F	0.22%	0.02%	0.02%
	BABA	D	1.8%	1.7%	1.7%
	BABA	D	1.8%	0.17%	0.17%
	BAP	A	0.18%	0.09%	0.09%
	BBD	D	0.16%	0.02%	0.02%
	BCH	D	0.08%	0.01%	0.01%
	BCH	D	0.08%	0.03%	0.03%
	BGNE	D	0.05%	0.05%	0.05%
	BGNE	D	0.05%	0.01%	0.01%
	BGNE	D	0.03%	0.01%	0.01%
	BGNE	D	0.03%	0.05%	0.03%
	BIDU	F	0.05%	0.26%	0.05%
	BIDU	F	0.05%	0.05%	0.05%
	BILI	C	0.0%	0.0%	0.0%
	BILI	C	0.0%	0.05%	0.0%
	BSAC	D	0.04%	0.02%	0.02%
	BSBR	F	0.02%	0.0%	0.0%
	CAR	C	0.08%	0.04%	0.04%
	CHT	D	0.06%	0.06%	0.06%
	CHT	D	0.06%	0.05%	0.05%
	CIB	C	0.04%	0.04%	0.04%
	CIG	C	0.12%	0.02%	0.02%
	EBR	F	0.08%	0.01%	0.01%
	ELP	F	0.04%	0.01%	0.01%
	FMX	F	0.1%	0.06%	0.06%
	GFI	F	0.17%	0.14%	0.14%
	HDB	C	0.56%	0.2%	0.2%
	HDB	C	0.56%	0.51%	0.51%
	HTHT	C	0.25%	0.01%	0.01%
	IBN	C	0.48%	0.7%	0.48%
	IBN	C	0.48%	0.2%	0.2%
	IFS	A	0.04%	0.0%	0.0%
	IMOS	F	0.03%	0.01%	0.01%
	IMOS	F	0.03%	0.0%	0.0%
	INFY	D	0.76%	0.39%	0.39%
	IQ	F	0.06%	0.02%	0.02%
	ITUB	D	0.34%	0.02%	0.02%
	KB	C	0.48%	0.05%	0.05%
	KB	C	0.48%	0.26%	0.26%
	LI	F	0.29%	0.03%	0.03%
	LI	F	0.29%	0.13%	0.13%
	LPL	F	0.09%	0.0%	0.0%
	LPL	F	0.09%	0.04%	0.04%
	NIO	F	0.02%	0.08%	0.02%
	NTES	C	0.51%	0.07%	0.07%
	OMAB	F	0.09%	0.01%	0.01%
	PAC	A	0.16%	0.1%	0.1%
	PDD	F	0.71%	0.74%	0.71%
	PDSB	F	0.01%	0.0%	0.0%
	PHI	F	0.03%	0.0%	0.0%
	RDY	D	0.09%	0.11%	0.09%
	SBS	C	0.11%	0.01%	0.01%
	SBSW	D	0.07%	0.05%	0.05%
	SGRP	D	0.04%	0.02%	0.02%
	SHG	D	0.38%	0.02%	0.02%
	SHG	D	0.38%	0.21%	0.21%
	SKM	D	0.07%	0.01%	0.01%
	SKM	D	0.07%	0.05%	0.05%
	SQM	D	0.03%	0.05%	0.03%
	SUZ	B	0.14%	0.01%	0.01%
	TCOM	B	0.27%	0.07%	0.07%
	TCOM	B	0.27%	0.34%	0.27%
	TLK	F	0.13%	0.01%	0.01%
	TME	F	0.08%	0.07%	0.07%
	UMC	F	0.24%	0.05%	0.05%
	UMC	F	0.24%	0.1%	0.1%
	VIPS	F	0.23%	0.09%	0.09%
	VIV	D	0.06%	0.02%	0.02%
	VNET	D	0.02%	0.0%	0.0%
	WIT	B	0.07%	0.09%	0.07%
	WIT	B	0.07%	0.01%	0.01%
	XPEV	C	0.01%	0.1%	0.01%
	YUMC	B	0.41%	0.24%	0.24%
	ZTO	D	0.2%	0.0%	0.0%

AVSE Overweight 28 Positions Relative to DFAE

	Symbol	Grade	Weight
	TSM	B	5.9%
	CPNG	C	0.28%
	BEKE	C	0.17%
	STNE	F	0.13%
	QFIN	B	0.09%
	ATHM	D	0.06%
	TKC	C	0.06%
	MNSO	D	0.06%
	KT	C	0.05%
	SCCO	F	0.05%
	TV	F	0.05%
	PAGS	F	0.04%
	MOMO	D	0.04%
	YY	C	0.04%
	LX	C	0.03%
	NOAH	C	0.03%
	SOHU	F	0.03%
	CCU	F	0.02%
	WB	F	0.02%
	BZ	F	0.01%
	NIU	F	0.0%
	DAO	C	0.0%
	TIGR	C	0.0%
	TUYA	C	0.0%
	CANG	B	0.0%
	API	B	0.0%
	TAL	D	0.0%
	CAAS	B	0.0%

AVSE Underweight 30 Positions Relative to DFAE

	Symbol	Grade	Weight
	VALE	F	-0.28%
	ERJ	A	-0.07%
	CX	F	-0.07%
	VALE	F	-0.06%
	GGB	B	-0.05%
	GDS	B	-0.04%
	KEP	B	-0.04%
	ERJ	A	-0.04%
	CSAN	F	-0.04%
	HMY	F	-0.04%
	KOF	F	-0.03%
	PKX	F	-0.03%
	PBR	D	-0.03%
	BRFS	D	-0.02%
	UGP	F	-0.01%
	KEP	B	-0.01%
	WF	D	-0.01%
	GGB	B	-0.01%
	JD	C	-0.01%
	JKS	D	-0.01%
	BAK	F	-0.0%
	LGHT	D	-0.0%
	BRFS	D	-0.0%
	MGNX	D	-0.0%
	BAOS	F	-0.0%
	BZUN	F	-0.0%
	ZLAB	C	-0.0%
	SLDB	F	-0.0%
	CSAN	F	-0.0%
	SHPH	F	-0.0%

AVSE: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Auto Manufacturers Banks - Regional - Asia Semiconductors Specialty Retail Airports & Air Services Beverages - Brewers Information Technology Services Biotechnology Credit Services Gold Software - Application Software - Infrastructure Utilities - Diversified Asset Management Auto Parts Beverages - Non-Alcoholic Broadcasting - TV

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Internet Access Telecommunications Advertising Services Electronics Financial Products Games Commercial Banking E-Commerce Information And Communications Technology Investment Banking Services Online Game Telecommunication Services Broadband Internet Broadcasting

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce