AVSE vs. DFSE ETF Comparison

Comparison of Avantis Responsible Emerging Markets Equity ETF (AVSE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

$53.64

Average Daily Volume

2,446

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging 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 Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

25,025

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	AVSE	DFSE
30 Days	-5.07%	-5.95%
60 Days	1.95%	2.00%
90 Days	6.29%	5.69%
12 Months	24.11%	20.63%

74 Overlapping Holdings

	Symbol	Grade	Weight in AVSE	Weight in DFSE	Overlap
	ABEV	F	0.08%	0.05%	0.05%
	AKO.A	F	0.04%	0.02%	0.02%
	AKO.A	F	0.04%	0.01%	0.01%
	ASAI	F	0.03%	0.07%	0.03%
	ASAI	F	0.08%	0.07%	0.07%
	ASAI	F	0.08%	0.03%	0.03%
	ASAI	F	0.03%	0.03%	0.03%
	ASR	F	0.07%	0.1%	0.07%
	ASX	C	0.23%	0.02%	0.02%
	BABA	B	1.85%	1.34%	1.34%
	BABA	B	1.85%	0.08%	0.08%
	BAP	B	0.18%	0.09%	0.09%
	BBD	F	0.17%	0.06%	0.06%
	BCH	D	0.09%	0.01%	0.01%
	BCH	D	0.09%	0.05%	0.05%
	BGNE	C	0.05%	0.05%	0.05%
	BGNE	C	0.05%	0.04%	0.04%
	BGNE	C	0.04%	0.05%	0.04%
	BGNE	C	0.04%	0.04%	0.04%
	BIDU	F	0.05%	0.06%	0.05%
	BIDU	F	0.05%	0.16%	0.05%
	BILI	A	0.0%	0.08%	0.0%
	BSAC	D	0.04%	0.02%	0.02%
	BSBR	F	0.02%	0.01%	0.01%
	BZ	C	0.01%	0.01%	0.01%
	CCU	D	0.02%	0.01%	0.01%
	CHT	D	0.06%	0.03%	0.03%
	CIB	D	0.03%	0.04%	0.03%
	CIG	D	0.11%	0.02%	0.02%
	EBR	F	0.08%	0.01%	0.01%
	ELP	F	0.05%	0.01%	0.01%
	FMX	F	0.1%	0.07%	0.07%
	GFI	B	0.21%	0.18%	0.18%
	GRIN	A	0.03%	0.01%	0.01%
	HDB	B	0.55%	0.19%	0.19%
	HDB	B	0.55%	0.22%	0.22%
	IBN	A	0.46%	0.6%	0.46%
	IBN	A	0.46%	0.13%	0.13%
	IFS	A	0.04%	0.01%	0.01%
	INFY	D	0.73%	0.49%	0.49%
	IQ	C	0.07%	0.02%	0.02%
	ITUB	F	0.34%	0.07%	0.07%
	KB	B	0.51%	0.25%	0.25%
	KB	B	0.51%	0.06%	0.06%
	LI	C	0.36%	0.1%	0.1%
	NIO	D	0.03%	0.07%	0.03%
	NIU	B	0.0%	0.0%	0.0%
	NTES	F	0.5%	0.16%	0.16%
	OMAB	F	0.09%	0.03%	0.03%
	PAC	D	0.15%	0.12%	0.12%
	PDD	C	0.74%	0.81%	0.74%
	PDSB	F	0.01%	0.0%	0.0%
	RDY	D	0.09%	0.05%	0.05%
	SBS	F	0.1%	0.01%	0.01%
	SBSW	B	0.08%	0.04%	0.04%
	SBSW	B	0.08%	0.0%	0.0%
	SGRP	B	0.03%	0.03%	0.03%
	SHG	D	0.38%	0.04%	0.04%
	SHG	D	0.38%	0.25%	0.25%
	SKM	D	0.07%	0.02%	0.02%
	SKM	D	0.07%	0.01%	0.01%
	SQM	D	0.03%	0.06%	0.03%
	SUZ	C	0.14%	0.02%	0.02%
	TCOM	A	0.25%	0.1%	0.1%
	TCOM	A	0.25%	0.35%	0.25%
	TLK	F	0.14%	0.01%	0.01%
	TME	D	0.08%	0.13%	0.08%
	VIPS	F	0.23%	0.19%	0.19%
	VIV	F	0.06%	0.04%	0.04%
	WIT	B	0.06%	0.02%	0.02%
	WIT	B	0.06%	0.11%	0.06%
	XPEV	B	0.01%	0.11%	0.01%
	YUMC	A	0.36%	0.06%	0.06%
	ZTO	C	0.23%	0.0%	0.0%

AVSE Overweight 33 Positions Relative to DFSE

	Symbol	Grade	Weight
	TSM	B	6.05%
	CPNG	B	0.28%
	HTHT	B	0.26%
	UMC	F	0.25%
	BEKE	A	0.17%
	STNE	F	0.13%
	QFIN	B	0.1%
	LPL	F	0.09%
	CAR	C	0.08%
	MNSO	A	0.06%
	ATHM	D	0.06%
	KT	A	0.05%
	BRFS	C	0.05%
	TV	B	0.05%
	SCCO	B	0.05%
	TKC	F	0.05%
	MOMO	A	0.04%
	YY	D	0.04%
	NOAH	B	0.03%
	WB	B	0.03%
	SOHU	D	0.03%
	IMOS	F	0.03%
	PHI	F	0.03%
	PAGS	F	0.03%
	LX	B	0.02%
	VNET	B	0.01%
	DAO	A	0.0%
	TIGR	B	0.0%
	CANG	A	0.0%
	TUYA	D	0.0%
	API	B	0.0%
	TAL	B	0.0%
	CAAS	A	0.0%

AVSE Underweight 21 Positions Relative to DFSE

	Symbol	Grade	Weight
	ERJ	C	-0.12%
	UGP	F	-0.05%
	KOF	F	-0.05%
	GGB	F	-0.04%
	ERJ	C	-0.02%
	WF	D	-0.02%
	BZUN	B	-0.01%
	SHPH	D	-0.01%
	SLDB	F	-0.01%
	CSAN	F	-0.01%
	IAC	F	-0.0%
	CGA	C	-0.0%
	AVAL	F	-0.0%
	KC	B	-0.0%
	JEWL	D	-0.0%
	MGNX	C	-0.0%
	ENIC	C	-0.0%
	GGB	F	-0.0%
	BAOS	F	-0.0%
	CSAN	F	-0.0%
	DRD	B	-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

DFSE: Top Represented Industries & Keywords

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

Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Commercial Banking Deposit Products Drink Internet Access Investment Banking Services Securitization Beer Cancer Cash Management Cloud Computing Cola Collection Services Distribution Network