Fund comparison · from official SEC filings
AVES vs DFEM: how much do they overlap?
Avantis Emerging Markets Value ETF and Dimensional Emerging Markets Core Equity 2 ETF
vs
Shared holdings
Company
AVES
DFEM
0
066570LG ELECTRONICS INC
1.55%
0.14%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%
0.08%
0
011070LG INNOTEK CO LTD
1.36%
0.12%
H
HYMLFHYUNDAI MOTOR CO
1.33%
0.44%
3
3481INNOLUX CORP
1.27%
0.06%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
0.46%
0
028050SAMSUNG E&A CO LTD
1.00%
0.07%
V
VALEVALE SA-SP ADR
1.00%
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
0.23%
0
086790HANA FINANCIAL GROUP
0.91%
0.25%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
0.15%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
0.13%
2
2303UNITED MICROELECTRONICS CORP
0.75%
0.13%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
0.04%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
0.13%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
0.20%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
0.22%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0.07%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
0.10%
3
316140WOORI FINANCIAL GROUP INC
0.64%
0.16%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
0.16%
K
KUASFKUAISHOU TECHNOLOGY
0.61%
0.18%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
0.13%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.56%
0.18%
3
3264ARDENTEC CORP
0.55%
0.09%
Only in AVES
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.58%
K
KIMTFKIA CORP
0.97%
S
SHFLSHRIRAM FINANCE LTD
0.42%
3
375500DL E&C CO LTD
0.30%
X
XPXP INC - CLASS A
0.29%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.27%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.26%
C
CIFCCHOLAMANDALAM INVESTMENT AND
0.24%
B
BAFBAJAJ FINANCE LTD
0.22%
P
POWFPOWER FINANCE CORPORATION
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
2
2609YANG MING MARINE TRANSPORT
0.19%
M
MUTHMUTHOOT FINANCE LTD
0.19%
S
SSLSASOL LTD-SPONSORED ADR
0.14%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.14%
R
RECLREC LTD
0.14%
S
SHKLFSINOTRUK HONG KONG LTD
0.14%
1
1060DAMAI ENTERTAINMENT HOLDINGS
0.11%
9
9904POU CHEN
0.10%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.10%
F
FXCNFFIH MOBILE LTD
0.10%
A
AXBAXIS BANK LTD- GDR REG S
0.10%
6
6049POLY PROPERTY SERVICES CO-H
0.09%
M
MGFLMANAPPURAM FINANCE LTD
0.09%
L
LTFL&T FINANCE LTD
0.09%
Only in DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
0
000660SK HYNIX INC
3.14%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
2
2308DELTA ELECTRONICS INC
0.50%
P
PDDPDD HOLDINGS INC
0.50%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
I
IBNICICI BANK LTD-SPON ADR
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.35%
P
PCCYFPETROCHINA CO LTD-H
0.35%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
2
2454MEDIATEK INC
0.32%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.31%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
R
RJHIAL RAJHI BANK
0.28%
M
MPNGFMEITUAN-CLASS B
0.28%
B
BABANK OF CHINA LTD-H
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
H
HDBHDFC BANK LTD-ADR
0.26%
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58% 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.