DFIV vs. AVSD ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Avantis Responsible International Equity ETF (AVSD)

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.15

Average Daily Volume

499,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$56.85

Average Daily Volume

3,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	AVSD
30 Days	-2.80%	-3.89%
60 Days	-2.84%	-3.59%
90 Days	-1.50%	-1.33%
12 Months	14.93%	16.55%

32 Overlapping Holdings

Symbol	Grade	Weight in DFIV	Weight in AVSD	Overlap
BBVA	F	0.18%	0.33%	0.18%
BCS	B	0.15%	0.5%	0.15%
BCS	B	0.55%	0.5%	0.5%
BUD	F	0.0%	0.13%	0.0%
CCEP	C	0.09%	0.04%	0.04%
GMAB	F	0.0%	0.04%	0.0%
HMC	F	0.55%	0.26%	0.26%
HMC	F	0.17%	0.26%	0.17%
HSBC	B	1.45%	0.91%	0.91%
LYG	D	0.65%	0.37%	0.37%
LYG	D	0.15%	0.37%	0.15%
MFG	A	0.43%	0.23%	0.23%
MUFG	A	1.19%	0.41%	0.41%
MUFG	A	0.08%	0.41%	0.08%
NOK	C	0.09%	0.05%	0.05%
NVO	F	0.0%	1.29%	0.0%
NVS	F	0.48%	0.87%	0.48%
NVS	F	1.42%	0.87%	0.87%
NWG	B	0.3%	0.24%	0.24%
PHG	F	0.34%	0.16%	0.16%
SAN	D	0.38%	0.28%	0.28%
SMFG	A	0.76%	0.36%	0.36%
SMFG	A	0.18%	0.36%	0.18%
STLA	F	0.58%	0.14%	0.14%
STM	F	0.14%	0.29%	0.14%
SW	B	0.0%	0.15%	0.0%
TD	D	1.31%	0.36%	0.36%
TEF	D	0.0%	0.12%	0.0%
TM	F	1.31%	0.5%	0.5%
TM	F	0.0%	0.5%	0.0%
VOD	F	0.05%	0.17%	0.05%
WFG	C	0.14%	0.09%	0.09%

DFIV Overweight 12 Positions Relative to AVSD

Symbol	Grade	Weight
BP	F	0.8%
E	F	0.61%
GOLD	F	0.24%
AGCO	F	0.18%
MT	C	0.16%
HSBH	A	0.16%
NMR	B	0.12%
NMR	B	0.06%
TS	B	0.04%
BTI	C	0.02%
GOGL	C	0.02%
E	F	0.0%

DFIV Underweight 58 Positions Relative to AVSD

Symbol	Grade	Weight
ASML	D	-0.7%
AZN	F	-0.57%
SAP	B	-0.43%
GSK	F	-0.41%
ING	F	-0.4%
UL	D	-0.35%
SNY	F	-0.34%
DEO	F	-0.31%
RELX	D	-0.3%
ORAN	F	-0.28%
AER	B	-0.23%
ERIC	B	-0.18%
CNI	F	-0.18%
ABBV	F	-0.16%
HLN	D	-0.11%
SE	B	-0.09%
TEAM	B	-0.09%
LOGI	F	-0.09%
TAK	D	-0.08%
GLNG	C	-0.08%
ARGX	B	-0.07%
OTEX	F	-0.07%
TEVA	D	-0.07%
SNN	F	-0.07%
CHKP	C	-0.07%
XRX	F	-0.07%
SPOT	A	-0.06%
PSO	B	-0.06%
RBA	B	-0.05%
ZIM	B	-0.05%
FMS	B	-0.04%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
SPNS	F	-0.02%
ICLR	F	-0.02%
CYBR	B	-0.02%
GLBE	B	-0.02%
GRAB	B	-0.02%
WIX	B	-0.02%
GLPG	D	-0.02%
NICE	C	-0.02%
AEI	D	-0.02%
MBAVU	C	-0.01%
PIXY	F	-0.01%
NNDM	F	-0.01%
MNTX	B	-0.01%
LSPD	B	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	C	-0.0%
FUTU	C	-0.0%
MGIC	C	-0.0%
ITRN	B	-0.0%
SSBI	F	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors