DWLD vs. AVEE ETF Comparison
Comparison of Davis Select Worldwide ETF (DWLD) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
DWLD
Davis Select Worldwide ETF
DWLD 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 issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Grade (RS Rating)
Last Trade
$37.68
Average Daily Volume
9,509
25
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
35
Performance
| Period | DWLD | AVEE |
|---|---|---|
| 30 Days | -0.77% | -5.60% |
| 60 Days | 9.97% | -2.07% |
| 90 Days | 11.14% | -1.41% |
| 12 Months | 31.66% | 6.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DWLD | Weight in AVEE | Overlap | |
|---|---|---|---|---|---|
| NOAH | C | 0.34% | 0.08% | 0.08% |
DWLD Overweight 24 Positions Relative to AVEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 6.51% | |
| COF | A | 5.82% | |
| TCOM | B | 4.62% | |
| MGM | D | 4.4% | |
| MKL | A | 3.91% | |
| BRK.A | A | 3.84% | |
| AMZN | B | 3.11% | |
| SOLV | C | 2.79% | |
| VTRS | A | 2.77% | |
| GOOG | B | 2.61% | |
| HUM | F | 2.49% | |
| CI | D | 1.69% | |
| AMAT | F | 1.43% | |
| WFC | A | 1.36% | |
| BEKE | C | 1.33% | |
| SE | B | 1.26% | |
| CVS | F | 0.95% | |
| TSN | A | 0.87% | |
| CPNG | C | 0.82% | |
| AGCO | D | 0.79% | |
| DGX | A | 0.77% | |
| IAC | D | 0.71% | |
| DAR | B | 0.47% | |
| YOU | D | 0.37% |
DWLD 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% |
DWLD: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords
Compare ETFs
