Fund comparison · from official SEC filings
AVEEX vs DFEM: how much do they overlap?
Avantis Emerging Markets Equity Fund and Dimensional Emerging Markets Core Equity 2 ETF
vs
AVEEX and DFEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEEX
DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
9.07%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
0.09%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
0.34%
0
000660SK HYNIX INC
5.72%
3.14%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
1.92%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
0.73%
2
2454MEDIATEK INC
0.91%
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
0.21%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.44%
P
PDDPDD HOLDINGS INC
0.53%
0.50%
2
2303UNITED MICROELECTRONICS CORP
0.53%
0.13%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
0.53%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
0.40%
2
2308DELTA ELECTRONICS INC
0.38%
0.50%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0.26%
0
011070LG INNOTEK CO LTD
0.45%
0.12%
6
6223MPI CORP
0.02%
0.44%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.43%
0.20%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
0.08%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
0.31%
I
IBNICICI BANK LTD-SPON ADR
0.32%
0.39%
N
NTESNETEASE INC-ADR
0.37%
0.17%
B
BABANK OF CHINA LTD-H
0.35%
0.27%
B
BHARTIBHARTI AIRTEL LTD
0.15%
0.35%
Only in AVEEX
?
—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%
H
HTHTH WORLD GROUP LTD-ADR
0.15%
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%
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%
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%
B
BIDUBAIDU INC - SPON ADR
0.07%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.07%
Only in DFEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
H
HDBHDFC BANK LTD-ADR
0.26%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.22%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.22%
A
AXSBAXIS BANK LTD
0.21%
0
055550SHINHAN FINANCIAL GROUP LTD
0.18%
I
INFOINFOSYS LTD
0.17%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
1
105560KB FINANCIAL GROUP INC
0.16%
N
NETTFNETEASE INC
0.15%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.14%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.14%
T
TRPCFTRIP.COM GROUP LTD
0.13%
U
UMCUNITED MICROELECTRON-SP ADR
0.12%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.11%
E
EMBJ3EMBRAER SA
0.11%
S
SBYSFSIBANYE STILLWATER LTD
0.09%
L
LAAOFLI AUTO INC-CLASS A
0.09%
P
PTTPTT PCL
0.09%
S
SBINSTATE BANK OF INDIA
0.09%
P
PETR3PETROBRAS - PETROLEO BRAS
0.09%
Hold AVEEX and DFEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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80% overlap
DFEM vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
78% overlap
AVEEX vs AVSEAvantis Responsible Emerging Markets Equity ETF
70% overlap
AVEEX vs AVXCAvantis Emerging Markets ex-China Equity ETF
69% overlap
DFEM vs DFSEDimensional Emerging Markets Sustainability Core 1 ETF
68% 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.