Fund comparison · from official SEC filings
AVSE vs DFCEX: how much do they overlap?
Avantis Responsible Emerging Markets Equity ETF and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
vs
Shared holdings
Company
AVSE
DFCEX
0
000660SK HYNIX INC
8.63%
2.28%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
2.24%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.14%
7.17%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
0.00%
2
2454MEDIATEK INC
2.02%
0.56%
T
TCTZFTENCENT HOLDINGS LTD
1.38%
1.77%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.00%
0.07%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
0.54%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
0.33%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
0.20%
H
HYMLFHYUNDAI MOTOR CO
0.61%
0.47%
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
0.29%
I
IBNICICI BANK LTD-SPON ADR
0.52%
0.21%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
0.49%
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
0.32%
N
NTESNETEASE INC-ADR
0.47%
0.04%
H
HDFCBHDFC BANK LIMITED
0.41%
0.29%
2
2303UNITED MICROELECTRONICS CORP
0.39%
0.17%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
0.19%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.39%
0.18%
2
2383ELITE MATERIAL CO LTD
0.39%
0.22%
C
CILJFCHINA LIFE INSURANCE CO-H
0.38%
0.05%
0
011070LG INNOTEK CO LTD
0.38%
0.08%
P
PDDPDD HOLDINGS INC
0.37%
0.34%
2
2345ACCTON TECHNOLOGY CORP
0.37%
0.24%
Only in AVSE
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.56%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.33%
A
AXBAXIS BANK LTD- GDR REG S
0.31%
B
BBDBANCO BRADESCO-ADR
0.26%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.19%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.15%
X
XPXP INC - CLASS A
0.13%
S
SCCOSOUTHERN COPPER CORP
0.12%
R
RMGOFREMGRO LTD
0.10%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
A
AXIAAXIA ENERGIA-ADR
0.09%
T
TIMBTIM SA-ADR
0.09%
C
CPNGCOUPANG INC
0.07%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
0.07%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.07%
B
BEKEKE HOLDINGS INC-ADR
0.07%
2
278470APR CORP/KOREA
0.06%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.05%
0
011210HYUNDAI WIA CORP
0.05%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.05%
E
ELPCCIA PARANAENSE DE ENER-ADR
0.05%
I
IEYHOISIKLAR ENERJI VE YAPI HOLDI
0.05%
M
MIPCFMINOR INTERNATIONAL PCL-NVDR
0.04%
C
CTPUFCENTRAL PATTANA PCL-NVDR
0.04%
Only in DFCEX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
P
PCCYFPETROCHINA CO LTD-H
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.36%
1
105560KB FINANCIAL GROUP INC
0.33%
V
VALE3VALE SA
0.32%
A
AXSBAXIS BANK LTD
0.26%
I
INFOINFOSYS LTD
0.25%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
J
JDCMFJD.COM INC-CLASS A
0.21%
0
055550SHINHAN FINANCIAL GROUP LTD
0.19%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.19%
N
NETTFNETEASE INC
0.18%
P
PSKOFORLEN SA
0.17%
X
XIACFXIAOMI CORP-CLASS B
0.17%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.16%
5
5274ASPEED TECHNOLOGY INC
0.16%
A
ARAMCOSAUDI ARABIAN OIL CO
0.16%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.15%
Hold AVSE and DFCEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFCEX vs DFEMDimensional Emerging Markets Core Equity 2 ETF
78% overlap
DFCEX vs DFAEDimensional Emerging Core Equity Market ETF
72% overlap
AVSE vs AVEMAvantis Emerging Markets Equity ETF
70% overlap
AVSE vs AVEEXAvantis Emerging Markets Equity Fund
70% overlap
AVSE vs AVXCAvantis Emerging Markets ex-China Equity ETF
66% overlap
DFCEX vs IEMGiShares Core MSCI Emerging Markets ETF
62% 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.