Fund comparison · from official SEC filings
AVSE vs DFSE: how much do they overlap?
Avantis Responsible Emerging Markets Equity ETF and Dimensional Emerging Markets Sustainability Core 1 ETF
vs
Shared holdings
Company
AVSE
DFSE
0
000660SK HYNIX INC
8.63%
2.45%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.14%
6.88%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.49%
2.31%
T
TCTZFTENCENT HOLDINGS LTD
1.38%
2.52%
2
2454MEDIATEK INC
2.02%
0.59%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.00%
0.19%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
0.69%
H
HNHAFHON HAI PRECISION INDUSTRY
0.92%
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.61%
0.40%
2
2308DELTA ELECTRONICS INC
0.22%
0.59%
I
IDCBFIND & COMM BK OF CHINA-H
0.56%
0.19%
2
2383ELITE MATERIAL CO LTD
0.39%
0.53%
I
IBNICICI BANK LTD-SPON ADR
0.52%
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.52%
0.50%
P
PDDPDD HOLDINGS INC
0.37%
0.48%
N
NTESNETEASE INC-ADR
0.47%
0.28%
A
AVMPFASIA VITAL COMPONENTS
0.26%
0.45%
6
6223MPI CORP
0.27%
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
0.10%
L
LNVGFLENOVO GROUP LTD
0.22%
0.43%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.39%
0.27%
0
011070LG INNOTEK CO LTD
0.38%
0.13%
2
2345ACCTON TECHNOLOGY CORP
0.37%
0.35%
K
KBKB FINANCIAL GROUP INC-ADR
0.36%
0.10%
2
2360CHROMA ATE INC
0.34%
0.36%
Only in AVSE
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.30%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.80%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.56%
3
3037UNIMICRON TECHNOLOGY CORP
0.49%
H
HDFCBHDFC BANK LIMITED
0.41%
2
2303UNITED MICROELECTRONICS CORP
0.39%
Y
YUMCYUM CHINA HOLDINGS INC
0.39%
C
CILJFCHINA LIFE INSURANCE CO-H
0.38%
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
BSEBSE LTD
0.25%
2
2449KING YUAN ELECTRONICS CO LTD
0.25%
B
BAFBAJAJ FINANCE LTD
0.20%
3
3044TRIPOD TECHNOLOGY CORP
0.20%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.18%
2
2344WINBOND ELECTRONICS CORP
0.18%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.18%
3
3481INNOLUX CORP
0.17%
J
JDJD.COM INC-ADR
0.15%
2
2313COMPEQ MANUFACTURING CO LTD
0.15%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.15%
C
CHWRFCHINA TOWER CORP LTD-H
0.15%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.14%
Only in DFSE
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.81%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
1.05%
T
TRPCFTRIP.COM GROUP LTD
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.49%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.37%
5
5274ASPEED TECHNOLOGY INC
0.35%
A
AUANGLOGOLD ASHANTI PLC
0.30%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.28%
B
BHARTIBHARTI AIRTEL LTD
0.27%
N
NETTFNETEASE INC
0.24%
I
INFOINFOSYS LTD
0.23%
K
KFHKUWAIT FINANCE HOUSE
0.22%
0
055550SHINHAN FINANCIAL GROUP LTD
0.22%
1
105560KB FINANCIAL GROUP INC
0.22%
2
2883KGI FINANCIAL HOLDING CO LTD
0.21%
V
VBBR3VIBRA ENERGIA SA
0.18%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.18%
0
028050SAMSUNG E&A CO LTD
0.18%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.17%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
3
3653JENTECH PRECISION INDUSTRIAL
0.17%
2
267250HD HYUNDAI
0.17%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.17%
2
2404UNITED INTEGRATED SERVICES
0.16%
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AVSE vs AVXCAvantis Emerging Markets ex-China Equity ETF
66% overlap
DFSE vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
61% 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.