DINT vs. AVEE ETF Comparison

Comparison of Davis Select International ETF (DINT) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$22.97

Average Daily Volume

10,924

Number of Holdings *

7

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

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$54.71

Average Daily Volume

2,233

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DINT AVEE
30 Days -3.70% -5.60%
60 Days 9.28% -2.07%
90 Days 15.19% -1.41%
12 Months 24.69% 6.48%
1 Overlapping Holdings
Symbol Grade Weight in DINT Weight in AVEE Overlap
NOAH C 1.6% 0.08% 0.08%
DINT Overweight 6 Positions Relative to AVEE
Symbol Grade Weight
TCOM B 5.21%
BEKE C 4.52%
CPNG C 3.76%
JD C 2.88%
SE B 2.54%
NTB B 2.22%
DINT Underweight 34 Positions Relative to AVEE
Symbol Grade Weight
QFIN B -0.76%
ERJ A -0.71%
GDS B -0.57%
CAR C -0.36%
ATHM D -0.34%
OMAB F -0.27%
YY C -0.26%
ATAT B -0.24%
FINV C -0.17%
TV F -0.17%
MOMO D -0.16%
IQ F -0.16%
PAGS F -0.15%
WB F -0.13%
DQ D -0.13%
JKS D -0.11%
PAX C -0.1%
TIGR C -0.09%
GRIN A -0.08%
VLRS B -0.08%
VNET D -0.07%
CSIQ F -0.07%
QD B -0.07%
SOHU F -0.06%
LX C -0.06%
HUYA F -0.05%
BAK F -0.04%
IMOS F -0.04%
RERE D -0.03%
DOYU B -0.03%
ABM B -0.03%
API B -0.03%
NIU F -0.01%
SHPH F -0.01%
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