Fund comparison · from official SEC filings
AVEEX vs DFAE: how much do they overlap?
Avantis Emerging Markets Equity Fund and Dimensional Emerging Core Equity Market ETF
vs
AVEEX and DFAE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEEX
DFAE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
11.98%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
0.63%
0
000660SK HYNIX INC
5.72%
3.42%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
2.59%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
0.77%
2
2454MEDIATEK INC
0.91%
0.68%
2
2308DELTA ELECTRONICS INC
0.38%
0.88%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
0.30%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.42%
P
PDDPDD HOLDINGS INC
0.53%
0.51%
2
2303UNITED MICROELECTRONICS CORP
0.53%
0.15%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
0.52%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0.24%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
0.46%
0
011070LG INNOTEK CO LTD
0.45%
0.07%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
0.43%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
0.23%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
0.19%
I
IBNICICI BANK LTD-SPON ADR
0.32%
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.15%
0.40%
X
XIACFXIAOMI CORP-CLASS B
0.27%
0.40%
N
NTESNETEASE INC-ADR
0.37%
0.12%
B
BABANK OF CHINA LTD-H
0.35%
0.33%
R
RJHIAL RAJHI BANK
0.26%
0.35%
Only in AVEEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
K
KIMTFKIA CORP
0.36%
J
JDJD.COM INC-ADR
0.33%
A
AXBAXIS BANK LTD- GDR REG S
0.19%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.16%
S
SHFLSHRIRAM FINANCE LTD
0.14%
S
SSLSASOL LTD-SPONSORED ADR
0.13%
B
BAFBAJAJ FINANCE LTD
0.12%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.12%
0
012330HYUNDAI MOBIS CO LTD
0.12%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.11%
X
XPXP INC - CLASS A
0.11%
7
7769HON PRECISION INC
0.11%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.10%
S
SHKLFSINOTRUK HONG KONG LTD
0.09%
S
SBMFFSINO BIOPHARMACEUTICAL
0.09%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.09%
P
POWFPOWER FINANCE CORPORATION
0.08%
6
6187ALL RING TECH CO LTD
0.08%
R
RMGOFREMGRO LTD
0.08%
7
7750SYNTEC TECHNOLOGY CO LTD
0.08%
S
SCCOSOUTHERN COPPER CORP
0.07%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.07%
Only in DFAE
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
H
HDBHDFC BANK LTD-ADR
0.33%
N
NETTFNETEASE INC
0.28%
1
105560KB FINANCIAL GROUP INC
0.23%
T
TRPCFTRIP.COM GROUP LTD
0.23%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
A
AXSBAXIS BANK LTD
0.22%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.18%
0
055550SHINHAN FINANCIAL GROUP LTD
0.18%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
S
SBINSTATE BANK OF INDIA
0.15%
I
INFOINFOSYS LTD
0.14%
0
005490POSCO HOLDINGS INC
0.13%
P
PETR3PETROBRAS - PETROLEO BRAS
0.12%
U
UMCUNITED MICROELECTRON-SP ADR
0.11%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.11%
6
600519KWEICHOW MOUTAI CO LTD-A
0.11%
B
BBDC4BANCO BRADESCO SA-PREF
0.10%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.10%
I
ICICIBCICICI BANK LTD
0.10%
Hold AVEEX and DFAE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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DFAE vs BKEMBNY Mellon Emerging Markets Equity ETF
72% overlap
AVEEX vs AVSEAvantis Responsible Emerging Markets Equity ETF
70% 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.