ETFs holding TLYS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis U.S. Small Cap Value ETF	AVUV	US0250728518	0.00%	0.25%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.00%	0.39%	Full replication

Exclude Swap ETFs

Results: 2

AVUV US0250728518

Full

Dist

Weight (%) 0%

TER (%) 0.25% p.a.

Avantis

AVWS.DE IE0003R87OG3

Full

Acc

Weight (%) 0%

TER (%) 0.39% p.a.

Avantis

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