AVXC vs. DEHP ETF Comparison

Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Dimensional Emerging Markets High Profitability ETF (DEHP)

AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description

AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVXC	DEHP
30 Days	-2.86%	-3.93%
60 Days	-4.68%	-1.96%
90 Days	-4.62%	-2.91%
12 Months		10.05%

18 Overlapping Holdings

Symbol	Grade	Weight in AVXC	Weight in DEHP	Overlap
AKO.A	F	0.06%	0.06%	0.06%
BCH	F	0.11%	0.09%	0.09%
BCH	F	0.11%	0.03%	0.03%
CIB	B	0.04%	0.05%	0.04%
GFI	D	0.21%	0.46%	0.21%
HMY	D	0.1%	0.09%	0.09%
INFY	B	0.9%	0.34%	0.34%
KB	B	0.53%	0.03%	0.03%
LPL	F	0.12%	0.13%	0.12%
PAC	B	0.18%	0.27%	0.18%
PBR	C	0.44%	0.0%	0.0%
PHI	D	0.04%	0.03%	0.03%
RDY	F	0.21%	0.11%	0.11%
SQM	F	0.08%	0.18%	0.08%
SUZ	C	0.16%	0.03%	0.03%
UMC	F	0.27%	0.33%	0.27%
UMC	F	0.27%	0.18%	0.18%
VALE	F	0.68%	0.2%	0.2%

AVXC Overweight 54 Positions Relative to DEHP

Symbol	Grade	Weight
TSM	B	8.36%
HDB	C	0.78%
IBN	C	0.47%
ITUB	F	0.41%
SHG	D	0.37%
ASX	D	0.32%
BBD	D	0.3%
BAP	B	0.3%
ERJ	B	0.22%
NU	C	0.18%
SBSW	D	0.17%
GGB	C	0.16%
CIG	C	0.16%
FMX	F	0.15%
EBR	F	0.14%
ASAI	F	0.13%
SBS	B	0.13%
TLK	D	0.13%
CAR	C	0.11%
SCCO	F	0.11%
CHT	D	0.11%
WIT	A	0.1%
ABEV	F	0.1%
CX	D	0.1%
VIV	F	0.09%
TWI	F	0.09%
TKC	C	0.09%
ASR	D	0.09%
SGRP	D	0.08%
TV	F	0.08%
CSAN	F	0.08%
SKM	D	0.08%
OMAB	D	0.08%
PKX	F	0.06%
BRFS	D	0.06%
XP	F	0.06%
IFS	B	0.06%
KEP	B	0.05%
SID	F	0.05%
VLRS	C	0.05%
BSBR	F	0.04%
UGP	F	0.04%
SSL	F	0.04%
PAGS	F	0.04%
CCU	D	0.04%
BSAC	F	0.03%
KT	A	0.03%
PAX	B	0.02%
EC	D	0.02%
BAK	F	0.02%
BVN	F	0.02%
IMOS	F	0.01%
AZUL	F	0.0%
SHPH	F	0.0%

AVXC Underweight 4 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	F	-2.6%
VIST	A	-0.25%
VIPS	F	-0.1%
WF	C	-0.06%