DIHP vs. AVDE ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Avantis International Equity ETF (AVDE)
DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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 large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

506,128

Number of Holdings *

35

* may have additional holdings in another (foreign) market
AVDE

Avantis International Equity ETF

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

Grade (RS Rating)

Last Trade

$66.32

Average Daily Volume

224,425

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period DIHP AVDE
30 Days 1.55% 2.42%
60 Days 9.01% 10.37%
90 Days 2.49% 4.15%
12 Months 22.76% 23.49%
33 Overlapping Holdings
Symbol Grade Weight in DIHP Weight in AVDE Overlap
AEI C 0.06% 0.01% 0.01%
ASML F 2.87% 0.87% 0.87%
AZN D 0.87% 0.49% 0.49%
BBVA C 0.08% 0.3% 0.08%
BHP B 1.21% 0.51% 0.51%
BP F 1.13% 0.48% 0.48%
BUD A 0.01% 0.13% 0.01%
CNI D 0.68% 0.26% 0.26%
DEO C 0.18% 0.23% 0.18%
DEO C 0.42% 0.23% 0.23%
DOOO F 0.01% 0.0% 0.0%
E C 0.03% 0.14% 0.03%
ELBM C 0.01% 0.0% 0.0%
EQNR D 0.0% 0.08% 0.0%
ERIC C 0.0% 0.08% 0.0%
FRO B 0.04% 0.01% 0.01%
GSK F 0.15% 0.37% 0.15%
HAFN B 0.04% 0.01% 0.01%
MBAVU C 0.05% 0.01% 0.01%
NVO F 0.14% 1.52% 0.14%
NVS D 0.4% 0.83% 0.4%
NVS D 0.91% 0.83% 0.83%
ORAN F 0.0% 0.2% 0.0%
RBA D 0.04% 0.06% 0.04%
RELX D 0.94% 0.31% 0.31%
STLA F 0.29% 0.11% 0.11%
STM F 0.32% 0.22% 0.22%
SW C 0.01% 0.1% 0.01%
TEVA D 0.08% 0.06% 0.06%
TM D 0.99% 0.6% 0.6%
UL D 2.07% 0.31% 0.31%
UL D 0.0% 0.31% 0.0%
XRX D 0.17% 0.02% 0.02%
DIHP Overweight 2 Positions Relative to AVDE
Symbol Grade Weight
SONY C 1.59%
WCN D 0.29%
DIHP Underweight 83 Positions Relative to AVDE
Symbol Grade Weight
TTE B -0.63%
HSBC A -0.58%
ING D -0.34%
BCS B -0.33%
RIO B -0.32%
MUFG D -0.31%
SAP C -0.3%
SAN C -0.29%
LYG C -0.28%
SMFG D -0.27%
TD B -0.27%
SNY C -0.25%
HMC D -0.22%
AER C -0.17%
NGG D -0.17%
IX D -0.16%
MFG B -0.16%
VOD D -0.16%
WFG C -0.15%
NWG B -0.15%
MT B -0.12%
ABBV C -0.12%
HLN C -0.12%
PHG A -0.11%
TEF C -0.11%
AGCO D -0.11%
LOGI D -0.11%
ZIM D -0.1%
SHOP B -0.1%
CCEP C -0.09%
NOK C -0.08%
CHKP A -0.07%
SNN D -0.07%
TAK D -0.07%
GMAB F -0.06%
OTEX D -0.06%
GLNG A -0.04%
SE B -0.04%
IAG C -0.04%
ARGX C -0.04%
QGEN F -0.03%
TAC A -0.02%
WPP B -0.02%
WDS C -0.02%
BUR D -0.02%
CUK C -0.02%
TRMD D -0.02%
PRMW B -0.01%
FMS C -0.01%
TS D -0.01%
PSO D -0.01%
PDS F -0.01%
WIX D -0.01%
GLPG D -0.01%
GRAB C -0.01%
ICLR F -0.01%
FUTU A -0.01%
CYBR C -0.01%
NICE D -0.01%
CLLS F -0.0%
IAUX D -0.0%
IPHA F -0.0%
UBCP B -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD C -0.0%
RENB F -0.0%
ORLA B -0.0%
SSBI F -0.0%
VGR B -0.0%
ITRN D -0.0%
MLCO C -0.0%
ASTL C -0.0%
NNDM C -0.0%
VMAR F -0.0%
KRNT A -0.0%
FLNG B -0.0%
SPNS B -0.0%
MNDY B -0.0%
CSTM F -0.0%
TCI F -0.0%
GLBE C -0.0%
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