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Fund comparison · from official SEC filings

AVSC vs DGRS: how much do they overlap?

Avantis U.S. Small Cap Equity ETF and WisdomTree U.S. SmallCap Quality Dividend Growth Fund

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

191

of 1,521 / 201 holdings

AVSC expense ratio

0.25%

net, per year

DGRS expense ratio

0.38%

net, per year

Shared holdings

Company

AVSC

DGRS

A

AROCARCHROCK INC

0.10%

2.70%

C

CRCCALIFORNIA RESOURCES CORP

0.11%

2.54%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.10%

1.94%

C

CALMCAL-MAINE FOODS INC

0.09%

1.86%

A

AVTAVNET INC

0.12%

1.85%

N

NOGNORTHERN OIL AND GAS INC

0.16%

1.79%

B

BKEBUCKLE INC/THE

0.12%

1.70%

V

VCTRVICTORY CAPITAL HOLDING - A

0.13%

1.68%

L

LCIILCI INDUSTRIES

0.20%

1.55%

C

CNSCOHEN & STEERS INC

0.06%

1.54%

B

BOHBANK OF HAWAII CORP

0.24%

1.52%

I

IPARINTERPARFUMS INC

0.07%

1.48%

C

CBTCABOT CORP

0.17%

1.46%

I

INDBINDEPENDENT BANK CORP/MA

0.18%

1.45%

F

FHIFEDERATED HERMES INC

0.19%

1.43%

K

KTBKONTOOR BRANDS INC

0.21%

1.37%

F

FFBCFIRST FINANCIAL BANCORP

0.24%

1.26%

K

KFYKORN FERRY

0.15%

1.24%

F

FFINFIRST FINL BANKSHARES INC

0.14%

1.23%

C

CBUCOMMUNITY FINANCIAL SYSTEM I

0.15%

1.20%

C

CATYCATHAY GENERAL BANCORP

0.19%

1.14%

B

BUSEFIRST BUSEY CORP

0.18%

1.13%

S

SLGNSILGAN HOLDINGS INC

0.15%

1.11%

R

RNSTRENASANT CORP

0.15%

1.05%

K

KMTKENNAMETAL INC

0.20%

1.04%

Only in AVSC

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.72%

M

MYRGMYR GROUP INC/DELAWARE

0.57%

D

DANDANA INC

0.45%

V

VSHVISHAY INTERTECHNOLOGY INC

0.45%

A

ACMRACM RESEARCH INC-CLASS A

0.40%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.39%

D

DIODDIODES INC

0.37%

L

LBRTLIBERTY ENERGY INC

0.35%

I

INSWINTERNATIONAL SEAWAYS INC

0.34%

P

PTENPATTERSON-UTI ENERGY INC

0.34%

V

VSXYVICTORIA'S SECRET & CO

0.34%

O

OIIOCEANEERING INTL INC

0.34%

S

SPHRSPHERE ENTERTAINMENT CO

0.33%

L

LIVNLIVANOVA PLC

0.33%

O

OPLNOPENLANE INC

0.32%

B

BFHBREAD FINANCIAL HOLDINGS INC

0.32%

L

LGNDLIGAND PHARMACEUTICALS

0.31%

A

ACLSAXCELIS TECHNOLOGIES INC

0.30%

U

UCTTULTRA CLEAN HOLDINGS INC

0.29%

C

CZRCAESARS ENTERTAINMENT INC

0.29%

A

AIRAAR CORP

0.29%

C

CVBFCVB FINANCIAL CORP

0.28%

U

UNFIUNITED NATURAL FOODS INC

0.28%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.27%

C

CN2CATALYST PHARMACEUTICALS INC

0.27%

Only in DGRS

C

CBLCBL & ASSOCIATES PROPERTIES

0.77%

T

TEXTEREX CORP

0.71%

P

POWLPOWELL INDUSTRIES INC

0.70%

M

MGRCMCGRATH RENTCORP

0.68%

S

S24SELECT MEDICAL HOLDINGS CORP

0.46%

P

PJTPJT PARTNERS INC - A

0.36%

Y

YORWYORK WATER CO

0.19%

T

TPBTURNING POINT BRANDS INC

0.17%

?

—DREYFUS TRSY OBLIG CASH M

0.10%

B

BPRNPRINCETON BANCORP INC

0.06%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.