Fund comparison · from official SEC filings
AVSE vs DFEM: how much do they overlap?
Avantis Responsible Emerging Markets Equity ETF and Dimensional Emerging Markets Core Equity 2 ETF
vs
Shared holdings
Company
AVSE
DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.14%
9.07%
0
000660SK HYNIX INC
8.63%
3.14%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
0.09%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
0.34%
2
2454MEDIATEK INC
2.02%
0.32%
T
TCTZFTENCENT HOLDINGS LTD
1.38%
1.92%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.00%
0.21%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
0.73%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
0.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
0.26%
H
HYMLFHYUNDAI MOTOR CO
0.61%
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
0.31%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
0.53%
I
IBNICICI BANK LTD-SPON ADR
0.52%
0.39%
2
2308DELTA ELECTRONICS INC
0.22%
0.50%
P
PDDPDD HOLDINGS INC
0.37%
0.50%
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
0.46%
N
NTESNETEASE INC-ADR
0.47%
0.17%
6
6223MPI CORP
0.27%
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
0.08%
H
HDFCBHDFC BANK LIMITED
0.41%
0.11%
2
2303UNITED MICROELECTRONICS CORP
0.39%
0.13%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
0.22%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.39%
0.20%
2
2383ELITE MATERIAL CO LTD
0.39%
0.32%
Only in AVSE
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.56%
K
KIMTFKIA CORP
0.33%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.33%
A
AXBAXIS BANK LTD- GDR REG S
0.31%
S
SHFLSHRIRAM FINANCE LTD
0.28%
B
BAFBAJAJ FINANCE LTD
0.20%
H
HTHTH WORLD GROUP LTD-ADR
0.19%
J
JDJD.COM INC-ADR
0.15%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.15%
X
XPXP INC - CLASS A
0.13%
S
SCCOSOUTHERN COPPER CORP
0.12%
P
POWFPOWER FINANCE CORPORATION
0.12%
0
028260SAMSUNG C&T CORP
0.11%
J
JDHIFJD HEALTH INTERNATIONAL INC
0.11%
R
RECLREC LTD
0.10%
C
CIFCCHOLAMANDALAM INVESTMENT AND
0.10%
R
RMGOFREMGRO LTD
0.10%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.10%
N
NAPRFNASPERS LTD-N SHS
0.09%
M
MUTHMUTHOOT FINANCE LTD
0.09%
0
000720HYUNDAI ENGINEERING & CONST
0.09%
M
MGFLMANAPPURAM FINANCE LTD
0.08%
Q
QFINQFIN HOLDINGS INC-ADR
0.08%
O
OROVFORIENT OVERSEAS INTL LTD
0.07%
C
CPNGCOUPANG INC
0.07%
Only in DFEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.35%
P
PCCYFPETROCHINA CO LTD-H
0.35%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
H
HDBHDFC BANK LTD-ADR
0.26%
X
XIACFXIAOMI CORP-CLASS B
0.24%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.22%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.22%
A
ARAMCOSAUDI ARABIAN OIL CO
0.21%
A
AXSBAXIS BANK LTD
0.21%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.20%
0
055550SHINHAN FINANCIAL GROUP LTD
0.18%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.18%
I
INFOINFOSYS LTD
0.17%
T
TATATATA STEEL LTD
0.17%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.17%
0
012450HANWHA AEROSPACE CO LTD
0.17%
P
PSKOFORLEN SA
0.17%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
1
105560KB FINANCIAL GROUP INC
0.16%
K
KFHKUWAIT FINANCE HOUSE
0.16%
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Unwrap your portfolio →Other comparisons you might like
DFEM vs DFAEDimensional Emerging Core Equity Market ETF
80% overlap
DFEM vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
78% overlap
AVSE vs AVEMAvantis Emerging Markets Equity ETF
70% overlap
AVSE vs AVEEXAvantis Emerging Markets Equity Fund
70% overlap
DFEM vs DFSEDimensional Emerging Markets Sustainability Core 1 ETF
68% overlap
DFEM vs DEXCDimensional Emerging Markets ex China Core Equity ETF
66% 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.