ETFs holding 6627.T

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.03%	0.36%	Full replication
Avantis Global Small Cap Value UCITS ETF	AVWS.DE	IE0003R87OG3	0.02%	0.39%	Full replication

Exclude Swap ETFs

Results: 2

AVDV US0250728773

Full

Dist

Weight (%) 0.03%

TER (%) 0.36% p.a.

Avantis

AVWS.DE IE0003R87OG3

Full

Acc

Weight (%) 0.02%

TER (%) 0.39% p.a.

Avantis

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