AVSE vs. DFEV ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Dimensional Emerging Markets Value ETF (DFEV)

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

$51.29

Average Daily Volume

2,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

121,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	DFEV
30 Days	-1.31%	-1.66%
60 Days	1.57%	1.05%
90 Days	1.21%	0.99%
12 Months	13.04%	12.89%

34 Overlapping Holdings

Symbol	Grade	Weight in AVSE	Weight in DFEV	Overlap
BABA	B	1.34%	1.95%	1.34%
BABA	B	1.34%	0.32%	0.32%
BBD	F	0.13%	0.0%	0.0%
BIDU	F	0.06%	0.08%	0.06%
BIDU	F	0.06%	0.45%	0.06%
BRFS	D	0.05%	0.09%	0.05%
BSBR	D	0.02%	0.0%	0.0%
CIB	D	0.04%	0.01%	0.01%
ERJ	B	0.29%	0.14%	0.14%
ERJ	B	0.29%	0.04%	0.04%
FMX	D	0.13%	0.09%	0.09%
GRIN	A	0.03%	0.03%	0.03%
HDB	D	0.41%	0.37%	0.37%
HDB	D	0.41%	0.09%	0.09%
IBN	B	0.51%	0.01%	0.01%
IMOS	F	0.03%	0.03%	0.03%
KB	B	0.46%	0.01%	0.01%
KB	B	0.46%	0.87%	0.46%
LPL	C	0.1%	0.08%	0.08%
LPL	C	0.1%	0.01%	0.01%
RDY	A	0.21%	0.15%	0.15%
SBSW	F	0.08%	0.0%	0.0%
SBSW	F	0.08%	0.13%	0.08%
SHG	A	0.36%	0.61%	0.36%
SHG	A	0.36%	0.02%	0.02%
SUZ	F	0.14%	0.0%	0.0%
TCOM	F	0.22%	0.44%	0.22%
TME	D	0.12%	0.08%	0.08%
UMC	D	0.28%	0.6%	0.28%
UMC	D	0.28%	0.14%	0.14%
VIPS	F	0.25%	0.07%	0.07%
VNET	F	0.01%	0.0%	0.0%
WIT	B	0.06%	0.09%	0.06%
WIT	B	0.06%	0.28%	0.06%

AVSE Overweight 71 Positions Relative to DFEV

Symbol	Grade	Weight
TSM	D	5.01%
INFY	A	0.81%
PDD	F	0.74%
NTES	F	0.66%
ITUB	D	0.38%
YUMC	F	0.29%
ASX	F	0.28%
CPNG	D	0.25%
HTHT	F	0.24%
GFI	B	0.22%
BEKE	F	0.21%
BAP	C	0.18%
STNE	D	0.17%
ASR	D	0.15%
QFIN	D	0.15%
PAGS	C	0.15%
TLK	D	0.15%
ZTO	F	0.14%
SCCO	D	0.14%
CIG	C	0.13%
OMAB	F	0.11%
SBS	B	0.11%
LI	F	0.1%
PAC	D	0.1%
TAL	F	0.1%
ASAI	F	0.09%
EBR	D	0.09%
BCH	C	0.09%
HOLI	A	0.08%
TKC	B	0.08%
CAR	F	0.08%
ABEV	F	0.08%
MNSO	F	0.07%
MOMO	C	0.07%
FINV	B	0.07%
ELP	D	0.06%
ATHM	F	0.06%
ASAI	F	0.06%
CHT	D	0.06%
BSAC	C	0.05%
AKO.A	C	0.05%
YY	C	0.05%
IFS	D	0.04%
SGRP	D	0.04%
SQM	F	0.04%
BGNE	C	0.04%
IQ	F	0.04%
KT	B	0.04%
WB	F	0.03%
CCU	F	0.03%
NIO	F	0.03%
VIV	C	0.03%
TV	F	0.03%
BGNE	C	0.03%
PHI	B	0.03%
LX	C	0.02%
BZ	F	0.02%
SOHU	B	0.02%
NOAH	F	0.02%
CAAS	C	0.01%
PDSB	D	0.01%
XPEV	D	0.01%
NIU	D	0.0%
DAO	F	0.0%
TIGR	F	0.0%
BILI	D	0.0%
CANG	C	0.0%
SKM	A	0.0%
TUYA	F	0.0%
API	D	0.0%
KC	F	0.0%

AVSE Underweight 16 Positions Relative to DFEV

Symbol	Grade	Weight
CX	F	-0.25%
VALE	F	-0.2%
HMY	C	-0.11%
PBR	F	-0.08%
CSAN	F	-0.07%
PKX	F	-0.05%
GDS	B	-0.02%
GGB	F	-0.02%
GGB	F	-0.02%
BAOS	F	-0.01%
JKS	F	-0.01%
SHPH	F	-0.01%
LND	F	-0.0%
DRD	B	-0.0%
VIST	D	-0.0%
WF	B	-0.0%