ETFs holding QTTB

Exclude Swap ETFs

ETFs holding QTTB

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis U.S. Small Cap Value ETF	AVUV	US0250728518	0.01%	0.25%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.01%	0.39%	Full replication
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.00%	0.20%	Full replication
Avantis Global Equity UCITS ETF	AVWC.DE	IE000RJECXS5	0.00%	0.22%	Full replication

Exclude Swap ETFs

Results: 4

Avantis

AVUV US0250728518

Avantis U.S. Small Cap Value ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

Avantis

AVWS.DE IE0003R87OG3

Avantis Global Small Cap Value UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.39% p.a.

Avantis

Avantis

AVAE.L IE000OW54ZX1

Avantis America Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

Avantis

Avantis

AVWC.DE IE000RJECXS5

Avantis Global Equity UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.22% p.a.

Avantis

Results 1 - 4 of 4

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