Fund comparison · from official SEC filings
AVEE vs DGS: how much do they overlap?
Avantis Emerging Markets Small Cap Equity ETF and WisdomTree Emerging Markets SmallCap Dividend Fund
vs
Shared holdings
Company
AVEE
DGS
0
011070LG INNOTEK CO LTD
1.52%
0.10%
B
BBAJFBANCO DEL BAJIO SA
0.18%
0.98%
O
ODMUFOLD MUTUAL LTD
0.07%
0.97%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.25%
0.83%
L
LREN3LOJAS RENNER S.A.
0.30%
0.72%
1
138930BNK FINANCIAL GROUP INC
0.26%
0.70%
T
TBLMFTIGER BRANDS LTD
0.19%
0.62%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.02%
0.56%
M
MMTHFMOMENTUM GROUP LIMITED
0.25%
0.55%
2
2385CHICONY ELECTRONICS CO LTD
0.13%
0.52%
6
6515WINWAY TECHNOLOGY CO LTD
0.22%
0.51%
A
AVILFAVI LTD
0.19%
0.50%
C
CMPRFGENTERA SAB DE CV
0.19%
0.49%
2
2371TATUNG CO LTD
0.10%
0.48%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.21%
0.47%
1
175330JB FINANCIAL GROUP CO LTD
0.18%
0.41%
P
PTTWFORANGE POLSKA SA
0.21%
0.40%
6
6257SIGURD MICROELECTRONICS CORP
0.39%
0.29%
0
000990DB HITEK CO LTD
0.38%
0.19%
B
BOMXFBOLSA MEXICANA DE VALORES SA
0.06%
0.37%
H
HEGIFHENGAN INTL GROUP CO LTD
0.24%
0.37%
3
3030TEST RESEARCH INC
0.13%
0.37%
M
MRPZFMR PRICE GROUP LTD
0.19%
0.35%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.34%
0.28%
3
3189KINSUS INTERCONNECT TECH
0.34%
0.09%
Only in AVEE
2
2337MACRONIX INTERNATIONAL CO
0.93%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.68%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.67%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.52%
W
WSMIFWIN SEMICONDUCTORS CORP
0.49%
8
8358CO-TECH DEVELOPMENT CORP
0.47%
6
6223MPI CORP
0.46%
3
3260A-DATA TECHNOLOGY CO LTD
0.41%
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%
D
DANADANA GAS
0.33%
5
5289INNODISK CORP
0.33%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.33%
3
3264ARDENTEC CORP
0.32%
L
LNNGFLI NING CO LTD
0.31%
E
EXXAFEXXARO RESOURCES LTD
0.30%
0
010060OCI HOLDINGS CO LTD
0.28%
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%
G
GDHLFGDS HOLDINGS LTD-CL A
0.25%
Only in DGS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.75%
3
3481INNOLUX CORP
1.19%
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.16%
2
2313COMPEQ MANUFACTURING CO LTD
1.05%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.77%
N
NACLNATIONAL ALUMINIUM CO LTD
0.75%
6
6239POWERTECH TECHNOLOGY INC
0.68%
3
3702WPG HOLDINGS LTD
0.66%
E
ENGI11ENERGISA SA-UNITS
0.66%
R
RDPEFREDEFINE PROPERTIES LTD
0.65%
A
AMMHFAMMB HOLDINGS BHD
0.64%
A
ALRALIOR BANK SA
0.63%
0
016360SAMSUNG SECURITIES CO LTD
0.63%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.60%
G
GMYYFMONETA MONEY BANK AS
0.51%
B
BDMXFBUDIMEX
0.50%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.49%
0
032640LG UPLUS CORP
0.48%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.46%
I
IVDINVESTEC LTD
0.45%
6
600352ZHEJIANG LONGSHENG GROUP C-A
0.44%
0
039490KIWOOM SECURITIES CO LTD
0.44%
0
000423DONG-E-E-JIAOCO LTD-A
0.40%
Q
QUCOFQUALITAS CONTROLADORA SAB CV
0.38%
6
601577BANK OF CHANGSHA CO LTD-A
0.38%
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Unwrap your portfolio →Other comparisons you might like
AVEE vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
52% overlap
AVEE vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
40% overlap
DGS vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
31% overlap
AVEE vs AVESAvantis Emerging Markets Value ETF
27% overlap
DGS vs DEMWisdomTree Emerging Markets High Dividend Fund
27% overlap
AVEE vs DEXCDimensional Emerging Markets ex China Core Equity ETF
22% 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.