Fund comparison · from official SEC filings
AVEM vs DFCEX: how much do they overlap?
Avantis Emerging Markets Equity ETF and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
vs
AVEM and DFCEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEM
DFCEX
0
000660SK HYNIX INC
7.77%
2.28%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
7.17%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
2.24%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
0.00%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
1.77%
2
2454MEDIATEK INC
1.10%
0.56%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
0.54%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
0.07%
2
2360CHROMA ATE INC
0.80%
0.11%
2
2308DELTA ELECTRONICS INC
0.76%
0.31%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
0.33%
H
HYMLFHYUNDAI MOTOR CO
0.70%
0.47%
P
PDDPDD HOLDINGS INC
0.70%
0.34%
2
2303UNITED MICROELECTRONICS CORP
0.64%
0.17%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
0.32%
A
AUANGLOGOLD ASHANTI PLC
0.51%
0.12%
V
VALEVALE SA-SP ADR
0.49%
0.00%
B
BABANK OF CHINA LTD-H
0.49%
0.26%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.49%
N
NTESNETEASE INC-ADR
0.49%
0.04%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.48%
0.20%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
0.00%
H
HDFCBHDFC BANK LIMITED
0.45%
0.29%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
0.29%
I
IBNICICI BANK LTD-SPON ADR
0.42%
0.21%
Only in AVEM
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.23%
B
BBDBANCO BRADESCO-ADR
0.15%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.12%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.11%
X
XPXP INC - CLASS A
0.10%
S
SCCOSOUTHERN COPPER CORP
0.08%
P
PUTRFPTT PCL-NVDR
0.07%
A
AXBAXIS BANK LTD- GDR REG S
0.07%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
0.07%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.07%
B
BEKEKE HOLDINGS INC-ADR
0.06%
R
RMGOFREMGRO LTD
0.06%
2
278470APR CORP/KOREA
0.06%
A
AXIAAXIA ENERGIA-ADR
0.05%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.05%
T
TIMBTIM SA-ADR
0.05%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.05%
E
ECECOPETROL SA-SPONSORED ADR
0.05%
R
REVNFREINET INVESTMENTS SCA
0.05%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.05%
K
KTHAFKRUNG THAI BANK - NVDR
0.05%
P
PGCPFPTT GLOBAL CHEMICAL PCL-NVDR
0.04%
Only in DFCEX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
1
105560KB FINANCIAL GROUP INC
0.33%
V
VALE3VALE SA
0.32%
A
AXSBAXIS BANK LTD
0.26%
I
INFOINFOSYS LTD
0.25%
0
055550SHINHAN FINANCIAL GROUP LTD
0.19%
N
NETTFNETEASE INC
0.18%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.15%
S
SBINSTATE BANK OF INDIA
0.15%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.12%
B
BAIDFBAIDU INC-CLASS A
0.11%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.10%
6
600519KWEICHOW MOUTAI CO LTD-A
0.10%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.09%
L
LAAOFLI AUTO INC-CLASS A
0.09%
S
SBYSFSIBANYE STILLWATER LTD
0.09%
I
ITCITC LTD
0.08%
P
PETFFPTT PCL/FOREIGN
0.08%
Hold AVEM and DFCEX 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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78% overlap
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AVEM vs AVSEAvantis Responsible Emerging Markets Equity ETF
70% overlap
AVEM vs AVXCAvantis Emerging Markets ex-China Equity ETF
68% overlap
DFCEX vs IEMGiShares Core MSCI Emerging Markets ETF
62% 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.