Fund comparison · from official SEC filings
AVEE vs DEXC: how much do they overlap?
Avantis Emerging Markets Small Cap Equity ETF and Dimensional Emerging Markets ex China Core Equity ETF
vs
Shared holdings
Company
AVEE
DEXC
0
011070LG INNOTEK CO LTD
1.52%
0.10%
2
2337MACRONIX INTERNATIONAL CO
0.93%
0.79%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
0.08%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
0.64%
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
0.12%
8
8358CO-TECH DEVELOPMENT CORP
0.47%
0.07%
6
6223MPI CORP
0.46%
0.10%
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
0.05%
6
6257SIGURD MICROELECTRONICS CORP
0.39%
0.16%
0
000990DB HITEK CO LTD
0.38%
0.12%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
0.03%
3
3189KINSUS INTERCONNECT TECH
0.34%
0.10%
D
DANADANA GAS
0.33%
0.05%
5
5289INNODISK CORP
0.33%
0.03%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.33%
0.02%
3
3264ARDENTEC CORP
0.32%
0.16%
L
LREN3LOJAS RENNER S.A.
0.30%
0.05%
0
010060OCI HOLDINGS CO LTD
0.28%
0.23%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.26%
0.15%
1
138930BNK FINANCIAL GROUP INC
0.26%
0.06%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.25%
0.06%
M
MMTHFMOMENTUM GROUP LIMITED
0.25%
0.09%
6
6139L&K ENGINEERING CO LTD
0.25%
0.03%
0
004170SHINSEGAE INC
0.24%
0.16%
0
004020HYUNDAI STEEL CO
0.24%
0.02%
Only in AVEE
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.67%
3
3491UNIVERSAL MICROWAVE TECH
0.40%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.35%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
G
GFHGFH BANK BSC
0.34%
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
L
LNNGFLI NING CO LTD
0.31%
E
EXXAFEXXARO RESOURCES LTD
0.30%
D
DNGYFDONGYUE GROUP
0.29%
2
2474CATCHER TECHNOLOGY CO LTD
0.28%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.27%
4
440110FADU INC
0.26%
2
2492WALSIN TECHNOLOGY CORP
0.25%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.25%
G
GDHLFGDS HOLDINGS LTD-CL A
0.25%
H
HEGIFHENGAN INTL GROUP CO LTD
0.24%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.24%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.23%
C
CGHOFCHINA GAS HOLDINGS LTD
0.23%
C
CINSFCHINA TAIPING INSURANCE HOLD
0.22%
C
CDIGFC&D INTERNATIONAL INVESTMENT
0.22%
G
GCPEFGCL TECHNOLOGY HOLDINGS LTD
0.22%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.21%
3
3706MITAC HOLDINGS CORP
0.21%
6
6187ALL RING TECH CO LTD
0.20%
Only in DEXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
0
000660SK HYNIX INC
4.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
?
—DIMENSIONAL FUND ADVISORS LP
2.81%
H
HDBHDFC BANK LTD-ADR
0.55%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
V
VALEVALE SA-SP ADR
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.54%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
I
IBNICICI BANK LTD-SPON ADR
0.48%
2
2454MEDIATEK INC
0.45%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.41%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
I
INFYINFOSYS LTD-SP ADR
0.36%
2
2308DELTA ELECTRONICS INC
0.35%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.32%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.32%
R
RJHIAL RAJHI BANK
0.30%
Hold AVEE and DEXC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DEXC vs DFEMDimensional Emerging Markets Core Equity 2 ETF
66% overlap
DEXC vs DFAEDimensional Emerging Core Equity Market ETF
65% overlap
DEXC vs DFSEDimensional Emerging Markets Sustainability Core 1 ETF
56% overlap
DEXC vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
56% overlap
DEXC vs AVXCAvantis Emerging Markets ex-China Equity ETF
53% overlap
DEXC vs IEMGiShares Core MSCI Emerging Markets ETF
52% overlap
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.
Informational and educational only — not investment advice.