Fund comparison · from official SEC filings
AVES vs DFEV: how much do they overlap?
Avantis Emerging Markets Value ETF and Dimensional Emerging Markets Value ETF
vs
Shared holdings
Company
AVES
DFEV
0
066570LG ELECTRONICS INC
1.55%
0.27%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.45%
0.55%
0
011070LG INNOTEK CO LTD
1.36%
0.14%
H
HYMLFHYUNDAI MOTOR CO
1.33%
0.99%
3
3481INNOLUX CORP
1.27%
0.09%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
0.75%
0
028050SAMSUNG E&A CO LTD
1.00%
0.14%
V
VALEVALE SA-SP ADR
1.00%
0.70%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
0.56%
0
086790HANA FINANCIAL GROUP
0.91%
0.51%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
0.49%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
0.23%
2
2303UNITED MICROELECTRONICS CORP
0.75%
0.28%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
0.14%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
0.41%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
0.09%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0.11%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
0.17%
3
316140WOORI FINANCIAL GROUP INC
0.64%
0.31%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
0.29%
E
EMAAREMAAR PROPERTIES PJSC
0.51%
0.60%
P
PSKOFORLEN SA
0.39%
0.60%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
0.19%
3
3264ARDENTEC CORP
0.55%
0.08%
T
TATATATA STEEL LTD
0.51%
0.54%
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%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
K
KUASFKUAISHOU TECHNOLOGY
0.61%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.56%
2
2383ELITE MATERIAL CO LTD
0.54%
S
SHFLSHRIRAM FINANCE LTD
0.42%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.40%
N
NTESNETEASE INC-ADR
0.38%
I
INFYINFOSYS LTD-SP ADR
0.38%
N
NTPCNTPC LTD
0.36%
S
SKMSK TELECOM CO LTD-SPON ADR
0.36%
2
2404UNITED INTEGRATED SERVICES
0.35%
0
064350HYUNDAI ROTEM COMPANY
0.34%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.33%
H
HCLTHCL TECHNOLOGIES LTD
0.33%
Q
QNBKQATAR NATIONAL BANK
0.32%
3
375500DL E&C CO LTD
0.30%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.30%
X
XPXP INC - CLASS A
0.29%
C
COALCOAL INDIA LTD
0.28%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.27%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.26%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.26%
A
ALINMAALINMA BANK
0.25%
Only in DFEV
0
000660SK HYNIX INC
4.42%
?
—DIMENSIONAL FUND ADVISORS LP
2.08%
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.06%
C
CICHFCHINA CONSTRUCTION BANK-H
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
1.53%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.32%
I
IDCBFIND & COMM BK OF CHINA-H
1.26%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.13%
2
2454MEDIATEK INC
0.94%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.93%
P
PCCYFPETROCHINA CO LTD-H
0.87%
A
AXSBAXIS BANK LTD
0.85%
B
BABANK OF CHINA LTD-H
0.78%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.66%
S
SBINSTATE BANK OF INDIA
0.62%
S
SNBTHE SAUDI NATIONAL BANK
0.61%
1
105560KB FINANCIAL GROUP INC
0.58%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.48%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.46%
2
2382QUANTA COMPUTER INC
0.46%
0
006400SAMSUNG SDI CO LTD
0.44%
C
CIHHFCHINA MERCHANTS BANK-H
0.42%
P
PETR3PETROBRAS - PETROLEO BRAS
0.41%
H
HDBHDFC BANK LTD-ADR
0.40%
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43% overlap
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42% 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.