Fund comparison · from official SEC filings
AVEEX vs DFEV: how much do they overlap?
Avantis Emerging Markets Equity Fund and Dimensional Emerging Markets Value ETF
vs
Shared holdings
Company
AVEEX
DFEV
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.37%
1.32%
0
000660SK HYNIX INC
5.72%
4.42%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.51%
1.53%
I
IDCBFIND & COMM BK OF CHINA-H
0.40%
1.26%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.42%
1.13%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.99%
2
2454MEDIATEK INC
0.91%
0.94%
P
PCCYFPETROCHINA CO LTD-H
0.27%
0.87%
B
BABANK OF CHINA LTD-H
0.35%
0.78%
3
3037UNIMICRON TECHNOLOGY CORP
0.77%
0.75%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.74%
0.11%
V
VALEVALE SA-SP ADR
0.34%
0.70%
S
SNBTHE SAUDI NATIONAL BANK
0.21%
0.61%
E
EMAAREMAAR PROPERTIES PJSC
0.21%
0.60%
P
PSKOFORLEN SA
0.16%
0.60%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
0.56%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.42%
0.55%
T
TATATATA STEEL LTD
0.14%
0.54%
2
2303UNITED MICROELECTRONICS CORP
0.53%
0.28%
0
086790HANA FINANCIAL GROUP
0.32%
0.51%
H
HNDLHINDALCO INDUSTRIES LTD
0.15%
0.50%
F
FUISFFUBON FINANCIAL HOLDING CO
0.25%
0.49%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.46%
0.01%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.16%
0.46%
Only in AVEEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.39%
T
TCTZFTENCENT HOLDINGS LTD
1.33%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.14%
P
PDDPDD HOLDINGS INC
0.53%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
2
2308DELTA ELECTRONICS INC
0.38%
N
NTESNETEASE INC-ADR
0.37%
K
KIMTFKIA CORP
0.36%
J
JDJD.COM INC-ADR
0.33%
I
IBNICICI BANK LTD-SPON ADR
0.32%
C
CILJFCHINA LIFE INSURANCE CO-H
0.29%
I
INFYINFOSYS LTD-SP ADR
0.27%
X
XIACFXIAOMI CORP-CLASS B
0.27%
R
RJHIAL RAJHI BANK
0.26%
A
ARAMCOSAUDI ARABIAN OIL CO
0.24%
2
2345ACCTON TECHNOLOGY CORP
0.23%
M
MPNGFMEITUAN-CLASS B
0.22%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
S
SKMSK TELECOM CO LTD-SPON ADR
0.21%
I
IVBXFINNOVENT BIOLOGICS INC
0.20%
K
KUASFKUAISHOU TECHNOLOGY
0.19%
A
AVMPFASIA VITAL COMPONENTS
0.17%
O
OTPBFOTP BANK PLC
0.17%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.16%
Only in DFEV
?
—DIMENSIONAL FUND ADVISORS LP
2.08%
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.06%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.93%
A
AXSBAXIS BANK LTD
0.85%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.66%
S
SBINSTATE BANK OF INDIA
0.62%
1
105560KB FINANCIAL GROUP INC
0.58%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.48%
P
PETR3PETROBRAS - PETROLEO BRAS
0.41%
H
HDBHDFC BANK LTD-ADR
0.40%
U
UMCUNITED MICROELECTRON-SP ADR
0.40%
T
TRPCFTRIP.COM GROUP LTD
0.37%
?
—NEW TAIWAN DOLLAR
0.36%
S
SASOFSASOL LTD
0.34%
0
055550SHINHAN FINANCIAL GROUP LTD
0.31%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.26%
P
PTTPTT PCL
0.25%
0
033780KT&G CORP
0.24%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.23%
0
005490POSCO HOLDINGS INC
0.21%
L
LAAOFLI AUTO INC-CLASS A
0.17%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.15%
B
BBLBANGKOK BANK PUBLIC CO LTD
0.14%
B
BBDC4BANCO BRADESCO SA-PREF
0.13%
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70% overlap
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69% overlap
AVEEX vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
58% overlap
AVEEX vs DFEMDimensional Emerging Markets Core Equity 2 ETF
57% overlap
AVEEX vs DFAEDimensional Emerging Core Equity Market ETF
55% 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.