Fund comparison · from official SEC filings
AVEE vs DFEM: how much do they overlap?
Avantis Emerging Markets Small Cap Equity ETF and Dimensional Emerging Markets Core Equity 2 ETF
vs
Shared holdings
Company
AVEE
DFEM
0
011070LG INNOTEK CO LTD
1.52%
0.12%
2
2337MACRONIX INTERNATIONAL CO
0.93%
0.16%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
0.31%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
0.22%
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
0.11%
8
8358CO-TECH DEVELOPMENT CORP
0.47%
0.06%
6
6223MPI CORP
0.46%
0.44%
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
0.12%
3
3491UNIVERSAL MICROWAVE TECH
0.40%
0.01%
6
6257SIGURD MICROELECTRONICS CORP
0.39%
0.06%
0
000990DB HITEK CO LTD
0.38%
0.07%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.35%
0.00%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.35%
0.03%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
0.03%
3
3189KINSUS INTERCONNECT TECH
0.34%
0.25%
K
KBDCFKINGBOARD HOLDINGS LTD
0.33%
0.05%
D
DANADANA GAS
0.33%
0.02%
5
5289INNODISK CORP
0.33%
0.07%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.33%
0.01%
3
3264ARDENTEC CORP
0.32%
0.09%
L
LNNGFLI NING CO LTD
0.31%
0.12%
L
LREN3LOJAS RENNER S.A.
0.30%
0.05%
D
DNGYFDONGYUE GROUP
0.29%
0.08%
0
010060OCI HOLDINGS CO LTD
0.28%
0.09%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.27%
0.07%
Only in AVEE
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.67%
G
GFHGFH BANK BSC
0.34%
E
EXXAFEXXARO RESOURCES LTD
0.30%
2
2474CATCHER TECHNOLOGY CO LTD
0.28%
4
440110FADU INC
0.26%
2
2492WALSIN TECHNOLOGY CORP
0.25%
3
3706MITAC HOLDINGS CORP
0.21%
F
FFBFORTRESS REAL EST INV LTD- B
0.19%
P
PNBHOUSIPNB HOUSING FINANCE LTD
0.18%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.18%
0
036570NC CORP
0.18%
K
KSFTFKINGSOFT CORP LTD
0.17%
G
GOAU4METALURGICA GERDAU SA-PREF
0.17%
9
9904POU CHEN
0.17%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.16%
3
375500DL E&C CO LTD
0.16%
6
6531AP MEMORY TECHNOLOGY CORP
0.15%
J
JOYYJOYY INC-ADR
0.15%
L
LULULULU RETAIL HOLDINGS PLC
0.15%
I
IGTI11IGUATEMI SA - UNITS
0.14%
I
INCPFINNOCARE PHARMA LTD-H
0.14%
I
IEYHOISIKLAR ENERJI VE YAPI HOLDI
0.14%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.14%
T
TVGRUPO TELEVISA SA-SPON ADR
0.14%
0
002380KCC CORP
0.13%
Only in DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
0
000660SK HYNIX INC
3.14%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
2
2308DELTA ELECTRONICS INC
0.50%
P
PDDPDD HOLDINGS INC
0.50%
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
H
HYMLFHYUNDAI MOTOR CO
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
I
IBNICICI BANK LTD-SPON ADR
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.35%
P
PCCYFPETROCHINA CO LTD-H
0.35%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
V
VALEVALE SA-SP ADR
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
2
2454MEDIATEK INC
0.32%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
R
RJHIAL RAJHI BANK
0.28%
M
MPNGFMEITUAN-CLASS B
0.28%
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DFEM vs IEMGiShares Core MSCI Emerging Markets ETF
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58% 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.