Fund comparison · from official SEC filings
AVEM vs DFEM: how much do they overlap?
Avantis Emerging Markets Equity ETF and Dimensional Emerging Markets Core Equity 2 ETF
vs
AVEM and DFEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVEM
DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.08%
9.07%
0
000660SK HYNIX INC
7.77%
3.14%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.29%
0.09%
S
SSNHZSAMSUNG ELECTR-GDR REG S
5.66%
0.34%
T
TCTZFTENCENT HOLDINGS LTD
1.50%
1.92%
2
2454MEDIATEK INC
1.10%
0.32%
C
CICHFCHINA CONSTRUCTION BANK-H
0.88%
0.73%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.80%
0.21%
2
2360CHROMA ATE INC
0.80%
0.19%
2
2308DELTA ELECTRONICS INC
0.76%
0.50%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.70%
0.44%
P
PDDPDD HOLDINGS INC
0.70%
0.50%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.65%
0.08%
2
2303UNITED MICROELECTRONICS CORP
0.64%
0.13%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.53%
3
3037UNIMICRON TECHNOLOGY CORP
0.52%
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.51%
0.12%
V
VALEVALE SA-SP ADR
0.49%
0.33%
B
BABANK OF CHINA LTD-H
0.49%
0.27%
N
NTESNETEASE INC-ADR
0.49%
0.17%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.48%
0.26%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.46%
0.20%
H
HDFCBHDFC BANK LIMITED
0.45%
0.11%
I
IDCBFIND & COMM BK OF CHINA-H
0.45%
0.31%
Only in AVEM
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.59%
K
KIMTFKIA CORP
0.34%
B
BAFBAJAJ FINANCE LTD
0.21%
S
SHFLSHRIRAM FINANCE LTD
0.20%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.17%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.12%
N
NAPRFNASPERS LTD-N SHS
0.12%
2
2474CATCHER TECHNOLOGY CO LTD
0.11%
O
OROVFORIENT OVERSEAS INTL LTD
0.11%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.11%
X
XPXP INC - CLASS A
0.10%
0
012330HYUNDAI MOBIS CO LTD
0.10%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
0.09%
R
RECLREC LTD
0.08%
S
SCCOSOUTHERN COPPER CORP
0.08%
H
HTHTH WORLD GROUP LTD-ADR
0.08%
S
SHKLFSINOTRUK HONG KONG LTD
0.08%
J
JDJD.COM INC-ADR
0.08%
P
PUTRFPTT PCL-NVDR
0.07%
A
AXBAXIS BANK LTD- GDR REG S
0.07%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.07%
S
SSLSASOL LTD-SPONSORED ADR
0.07%
Q
QFINQFIN HOLDINGS INC-ADR
0.06%
B
BEKEKE HOLDINGS INC-ADR
0.06%
J
JIAXFJIANGXI COPPER CO LTD-H
0.06%
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%
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%
0
005490POSCO HOLDINGS INC
0.08%
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Unwrap your portfolio →Other comparisons you might like
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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
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.