DFIS vs. AVDV ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Avantis International Small Cap Value ETF (AVDV)

DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

342,380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVDV

Avantis International Small Cap Value ETF

AVDV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

543,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIS	AVDV
30 Days	-4.28%	-2.78%
60 Days	-5.60%	-4.23%
90 Days	-5.51%	-4.22%
12 Months	12.28%	14.67%

7 Overlapping Holdings

Symbol	Grade	Weight in DFIS	Weight in AVDV	Overlap
ASTL	B	0.02%	0.02%	0.02%
CLF	F	0.01%	0.0%	0.0%
PDS	C	0.05%	0.1%	0.05%
RENB	F	0.01%	0.01%	0.01%
TCI	D	0.05%	0.03%	0.03%
TRMD	F	0.06%	0.18%	0.06%
UBCP	D	0.0%	0.0%	0.0%

DFIS Overweight 29 Positions Relative to AVDV

Symbol	Grade	Weight
QGEN	D	0.11%
LSPD	C	0.1%
TAC	A	0.08%
DNN	B	0.06%
ORLA	C	0.05%
CHGX	A	0.05%
DOOO	F	0.05%
MNTX	B	0.03%
PIXY	F	0.03%
PRMW	C	0.02%
MGIC	D	0.02%
FLNG	C	0.02%
TLRY	F	0.02%
VMAR	F	0.02%
PTMN	D	0.01%
VGR	B	0.01%
ECO	F	0.01%
AUDC	D	0.01%
IMMP	F	0.01%
IMMP	F	0.0%
RNR	C	0.0%
KGEI	B	0.0%
CACC	D	0.0%
CTS	C	0.0%
IPHA	D	0.0%
AUID	F	0.0%
TATT	B	0.0%
OGI	F	0.0%
TIXT	D	0.0%

DFIS Underweight 8 Positions Relative to AVDV

Symbol	Grade	Weight
ZIM	C	-0.61%
CHRD	D	-0.32%
GLNG	C	-0.14%
CSTM	F	-0.02%
ITRN	B	-0.0%
WFG	C	-0.0%
SSBI	D	-0.0%
BUR	C	-0.0%