AVSE vs. DFAX ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$52.27

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	DFAX
30 Days	-4.16%	-3.20%
60 Days	-1.36%	-3.57%
90 Days	-1.56%	-3.85%
12 Months	15.31%	12.49%

64 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in DFAX	Overlap
ABEV	F	0.08%	0.0%	0.0%
ASAI	F	0.04%	0.0%	0.0%
ASAI	F	0.08%	0.0%	0.0%
ASAI	F	0.08%	0.01%	0.01%
ASAI	F	0.04%	0.01%	0.01%
ASR	D	0.07%	0.02%	0.02%
ASX	D	0.22%	0.01%	0.01%
BABA	D	1.8%	0.39%	0.39%
BAP	A	0.18%	0.01%	0.01%
BBD	D	0.16%	0.01%	0.01%
BCH	C	0.08%	0.0%	0.0%
BCH	C	0.08%	0.01%	0.01%
BGNE	D	0.03%	0.0%	0.0%
BGNE	D	0.05%	0.0%	0.0%
BGNE	D	0.03%	0.0%	0.0%
BGNE	D	0.05%	0.0%	0.0%
BIDU	F	0.05%	0.04%	0.04%
BIDU	F	0.05%	0.04%	0.04%
BILI	D	0.0%	0.03%	0.0%
CAR	C	0.08%	0.02%	0.02%
CCU	D	0.02%	0.0%	0.0%
CHT	C	0.06%	0.0%	0.0%
CHT	C	0.06%	0.01%	0.01%
FMX	F	0.1%	0.0%	0.0%
GFI	D	0.17%	0.06%	0.06%
HDB	C	0.56%	0.1%	0.1%
HDB	C	0.56%	0.02%	0.02%
HTHT	D	0.25%	0.01%	0.01%
IBN	C	0.48%	0.16%	0.16%
IBN	C	0.48%	0.03%	0.03%
IMOS	F	0.03%	0.0%	0.0%
INFY	C	0.76%	0.06%	0.06%
IQ	F	0.06%	0.01%	0.01%
KB	B	0.48%	0.12%	0.12%
KB	B	0.48%	0.01%	0.01%
LI	F	0.29%	0.01%	0.01%
LPL	D	0.09%	0.02%	0.02%
LPL	D	0.09%	0.01%	0.01%
NIO	F	0.02%	0.02%	0.02%
NTES	D	0.51%	0.05%	0.05%
PAC	B	0.16%	0.03%	0.03%
PDD	F	0.71%	0.09%	0.09%
RDY	F	0.09%	0.05%	0.05%
SBS	B	0.11%	0.01%	0.01%
SBSW	D	0.07%	0.02%	0.02%
SBSW	D	0.07%	0.0%	0.0%
SGRP	D	0.04%	0.01%	0.01%
SHG	C	0.38%	0.05%	0.05%
SHG	C	0.38%	0.01%	0.01%
SKM	C	0.07%	0.01%	0.01%
SQM	D	0.03%	0.01%	0.01%
TCOM	B	0.27%	0.09%	0.09%
TCOM	B	0.27%	0.04%	0.04%
TLK	D	0.13%	0.0%	0.0%
TME	D	0.08%	0.03%	0.03%
TSM	B	5.9%	0.8%	0.8%
UMC	F	0.24%	0.06%	0.06%
VIPS	F	0.23%	0.05%	0.05%
VNET	B	0.02%	0.0%	0.0%
WIT	B	0.07%	0.01%	0.01%
WIT	B	0.07%	0.0%	0.0%
XPEV	C	0.01%	0.03%	0.01%
YUMC	C	0.41%	0.12%	0.12%
ZTO	F	0.2%	0.02%	0.02%

AVSE Overweight 40 Positions Relative to DFAX

Symbol	Grade	Weight
ITUB	F	0.34%
CPNG	D	0.28%
BEKE	D	0.17%
SUZ	B	0.14%
STNE	F	0.13%
CIG	C	0.12%
QFIN	A	0.09%
OMAB	D	0.09%
EBR	F	0.08%
VIV	F	0.06%
ATHM	C	0.06%
TKC	B	0.06%
MNSO	D	0.06%
KT	A	0.05%
SCCO	F	0.05%
TV	F	0.05%
CIB	B	0.04%
PAGS	F	0.04%
IFS	A	0.04%
MOMO	D	0.04%
AKO.A	F	0.04%
BSAC	C	0.04%
ELP	F	0.04%
YY	B	0.04%
LX	B	0.03%
NOAH	D	0.03%
SOHU	F	0.03%
PHI	D	0.03%
BSBR	F	0.02%
WB	D	0.02%
PDSB	F	0.01%
BZ	F	0.01%
NIU	F	0.0%
DAO	B	0.0%
TIGR	D	0.0%
TUYA	D	0.0%
CANG	B	0.0%
API	B	0.0%
TAL	F	0.0%
CAAS	C	0.0%

AVSE Underweight 118 Positions Relative to DFAX

Symbol	Grade	Weight
TM	F	-0.61%
NVS	F	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	B	-0.23%
ABBV	F	-0.23%
AZN	F	-0.21%
HSBC	A	-0.2%
UL	D	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
STLA	F	-0.15%
BBVA	D	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
LYG	D	-0.1%
BCS	A	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
HSBH	B	-0.09%
LOGI	D	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
HMY	D	-0.06%
ERJ	A	-0.06%
STM	F	-0.06%
DEO	F	-0.05%
HMC	F	-0.05%
PHG	C	-0.05%
ERJ	A	-0.05%
GOLD	C	-0.04%
MUFG	B	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	C	-0.04%
CCEP	C	-0.04%
WFG	C	-0.04%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
VALE	F	-0.03%
OTEX	F	-0.03%
TM	F	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
GGB	C	-0.02%
BCS	A	-0.02%
SAN	D	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
TLRY	F	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
ASTL	B	-0.01%
ORLA	C	-0.01%
TTE	F	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
MBAVU	C	-0.01%
TCI	D	-0.01%
GOGL	F	-0.01%
NVS	F	-0.01%
BRFS	C	-0.01%
GGB	C	-0.01%
FRO	D	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
UGP	F	-0.0%
LYG	D	-0.0%
NICE	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
CHGX	A	-0.0%
CSAN	F	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
KEP	B	-0.0%