Fund comparison · from official SEC filings
AVES vs DGS: how much do they overlap?
Avantis Emerging Markets Value ETF and WisdomTree Emerging Markets SmallCap Dividend Fund
vs
Shared holdings
Company
AVES
DGS
0
011070LG INNOTEK CO LTD
1.36%
0.10%
3
3481INNOLUX CORP
1.27%
1.19%
2
2313COMPEQ MANUFACTURING CO LTD
0.56%
1.05%
0
028050SAMSUNG E&A CO LTD
1.00%
0.27%
B
BBAJFBANCO DEL BAJIO SA
0.11%
0.98%
O
ODMUFOLD MUTUAL LTD
0.14%
0.97%
N
NACLNATIONAL ALUMINIUM CO LTD
0.15%
0.75%
L
LREN3LOJAS RENNER S.A.
0.14%
0.72%
1
138930BNK FINANCIAL GROUP INC
0.12%
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.67%
0.68%
3
3702WPG HOLDINGS LTD
0.02%
0.66%
A
AMMHFAMMB HOLDINGS BHD
0.11%
0.64%
A
ALRALIOR BANK SA
0.13%
0.63%
0
016360SAMSUNG SECURITIES CO LTD
0.36%
0.63%
T
TBLMFTIGER BRANDS LTD
0.01%
0.62%
2
2385CHICONY ELECTRONICS CO LTD
0.02%
0.52%
C
CMPRFGENTERA SAB DE CV
0.17%
0.49%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.00%
0.49%
0
032640LG UPLUS CORP
0.10%
0.48%
6
6257SIGURD MICROELECTRONICS CORP
0.46%
0.29%
0
039490KIWOOM SECURITIES CO LTD
0.40%
0.44%
1
175330JB FINANCIAL GROUP CO LTD
0.09%
0.41%
6
6139L&K ENGINEERING CO LTD
0.41%
0.25%
P
PTTWFORANGE POLSKA SA
0.13%
0.40%
Q
QUCOFQUALITAS CONTROLADORA SAB CV
0.07%
0.38%
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%
H
HYMLFHYUNDAI MOTOR CO
1.33%
3
3037UNIMICRON TECHNOLOGY CORP
1.15%
V
VALEVALE SA-SP ADR
1.00%
2
2891CTBC FINANCIAL HOLDING CO LT
0.98%
K
KIMTFKIA CORP
0.97%
0
086790HANA FINANCIAL GROUP
0.91%
F
FUISFFUBON FINANCIAL HOLDING CO
0.89%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.89%
2
2303UNITED MICROELECTRONICS CORP
0.75%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.72%
2
2882CATHAY FINANCIAL HOLDING CO
0.71%
K
KBKB FINANCIAL GROUP INC-ADR
0.71%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.70%
0
071050KOREA INVESTMENT HOLDINGS CO
0.66%
3
316140WOORI FINANCIAL GROUP INC
0.64%
2
2449KING YUAN ELECTRONICS CO LTD
0.61%
K
KUASFKUAISHOU TECHNOLOGY
0.61%
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%
Only in DGS
?
—WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.75%
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.16%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.83%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.77%
E
ENGI11ENERGISA SA-UNITS
0.66%
R
RDPEFREDEFINE PROPERTIES LTD
0.65%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.60%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.56%
M
MMTHFMOMENTUM GROUP LIMITED
0.55%
6
6515WINWAY TECHNOLOGY CO LTD
0.51%
G
GMYYFMONETA MONEY BANK AS
0.51%
A
AVILFAVI LTD
0.50%
B
BDMXFBUDIMEX
0.50%
2
2371TATUNG CO LTD
0.48%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.47%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.46%
I
IVDINVESTEC LTD
0.45%
6
600352ZHEJIANG LONGSHENG GROUP C-A
0.44%
0
000423DONG-E-E-JIAOCO LTD-A
0.40%
6
601577BANK OF CHANGSHA CO LTD-A
0.38%
B
BOMXFBOLSA MEXICANA DE VALORES SA
0.37%
M
MRPZFMR PRICE GROUP LTD
0.35%
D
DBMBFFIBRA MACQUARIE MEXICO
0.34%
O
ODPVFODONTOPREV S.A.
0.34%
6
601665QILU BANK CO LTD-A
0.33%
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40% overlap
AVES vs AVEMAvantis Emerging Markets Equity ETF
38% overlap
AVES vs AVSEAvantis Responsible Emerging Markets Equity ETF
35% overlap
AVES vs DFEVDimensional Emerging Markets Value ETF
34% overlap
DGS vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
31% 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.