ETFs holding VFF

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis U.S. Small Cap Value ETF	AVUV	US0250728518	0.01%	0.25%	Full replication
Avantis America Equity UCITS ETF	AVAE.L	IE000OW54ZX1	0.00%	0.20%	Full replication

Exclude Swap ETFs

Results: 2

AVUV US0250728518

Full

Dist

Weight (%) 0.01%

TER (%) 0.25% p.a.

Avantis

AVAE.L IE000OW54ZX1

Full

Acc

Weight (%) 0%

TER (%) 0.2% p.a.

Avantis

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