Fund comparison · from official SEC filings
AVES vs DEM: how much do they overlap?
Avantis Emerging Markets Value ETF and WisdomTree Emerging Markets High Dividend Fund
vs
Shared holdings
Company
AVES
DEM
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.51%
1.95%
P
PSKOFORLEN SA
0.39%
1.88%
3
3481INNOLUX CORP
1.27%
0.43%
V
VEDLVEDANTA LTD
0.10%
1.14%
2
2303UNITED MICROELECTRONICS CORP
0.75%
1.14%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
0.86%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.50%
0.93%
0
086790HANA FINANCIAL GROUP
0.91%
0.33%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
0.52%
S
STCSAUDI TELECOM CO
0.26%
0.85%
2
2357ASUSTEK COMPUTER INC
0.20%
0.77%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
0.50%
2
2603EVERGREEN MARINE CORP LTD
0.36%
0.71%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.26%
0.70%
S
SBGOFSTANDARD BANK GROUP LTD
0.38%
0.68%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0.23%
B
BKRKFBANK RAKYAT INDONESIA PERSER
0.07%
0.65%
3
316140WOORI FINANCIAL GROUP INC
0.64%
0.12%
M
MLYNFMALAYAN BANKING BHD
0.20%
0.64%
C
CTPCFCITIC LTD
0.31%
0.59%
O
ONGCOIL & NATURAL GAS CORP LTD
0.25%
0.59%
M
MBRF3MBRF GLOBAL FOODS COMPANY SA
0.08%
0.53%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.03%
0.50%
2
2379REALTEK SEMICONDUCTOR CORP
0.14%
0.48%
C
COALCOAL INDIA LTD
0.28%
0.47%
Only in AVES
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.58%
0
066570LG ELECTRONICS INC
1.55%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%
0
011070LG INNOTEK CO LTD
1.36%
H
HYMLFHYUNDAI MOTOR CO
1.33%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
0
028050SAMSUNG E&A CO LTD
1.00%
V
VALEVALE SA-SP ADR
1.00%
K
KIMTFKIA CORP
0.97%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
K
KUASFKUAISHOU TECHNOLOGY
0.61%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.56%
3
3264ARDENTEC CORP
0.55%
2
2383ELITE MATERIAL CO LTD
0.54%
5
5347VANGUARD INTERNATIONAL SEMI
0.54%
2
267250HD HYUNDAI
0.54%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.51%
T
TATATATA STEEL LTD
0.51%
E
EMAAREMAAR PROPERTIES PJSC
0.51%
Only in DEM
C
CICHFCHINA CONSTRUCTION BANK-H
4.44%
I
IDCBFIND & COMM BK OF CHINA-H
2.77%
2
2454MEDIATEK INC
2.48%
A
ARAMCOSAUDI ARABIAN OIL CO
2.11%
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.06%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.64%
6
601166INDUSTRIAL BANK CO LTD -A
1.40%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
1.34%
P
PSZKFPKO BANK POLSKI SA
1.29%
2
2382QUANTA COMPUTER INC
1.27%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.06%
A
ABEV3AMBEV SA
0.99%
T
TCSTATA CONSULTANCY SVCS LTD
0.90%
S
SNBTHE SAUDI NATIONAL BANK
0.89%
A
ASRMFGRUPO AEROPORT DEL SURESTE-B
0.84%
6
601857PETROCHINA CO LTD-A
0.82%
F
FANDFFIRSTRAND LTD
0.79%
B
BKPKFBANK PEKAO SA
0.75%
A
AXIA3AXIA ENERGIA SA
0.70%
6
601088CHINA SHENHUA ENERGY CO-A
0.67%
P
PUTRFPTT PCL-NVDR
0.62%
G
GPAEFGRUPO AEROPORT DEL PACIFIC-B
0.56%
6
601225SHAANXI COAL INDUSTRY CO L-A
0.54%
T
TLKMFTELKOM INDONESIA PERSERO TBK
0.53%
S
SAFCOSABIC AGRI-NUTRIENTS CO
0.49%
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AVES vs AVSEAvantis Responsible Emerging Markets Equity ETF
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AVES vs DFEVDimensional Emerging Markets Value ETF
34% overlap
AVES vs DFEMDimensional Emerging Markets Core Equity 2 ETF
30% 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.