Fund comparison · from official SEC filings
AVXC vs DEXC: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and Dimensional Emerging Markets ex China Core Equity ETF
vs
AVXC and DEXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AVXC
DEXC
0
000660SK HYNIX INC
8.61%
4.81%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
2.94%
2
2454MEDIATEK INC
1.36%
0.45%
2
2303UNITED MICROELECTRONICS CORP
1.03%
0.01%
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
0.42%
H
HYMLFHYUNDAI MOTOR CO
0.82%
0.54%
2
2337MACRONIX INTERNATIONAL CO
0.03%
0.79%
V
VALEVALE SA-SP ADR
0.68%
0.54%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.08%
0.64%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
0.55%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.33%
0.51%
I
IBNICICI BANK LTD-SPON ADR
0.50%
0.48%
H
HDFCBHDFC BANK LIMITED
0.49%
0.05%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.46%
0.44%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
0.44%
0
011070LG INNOTEK CO LTD
0.44%
0.10%
B
BHARTIBHARTI AIRTEL LTD
0.22%
0.41%
0
066570LG ELECTRONICS INC
0.40%
0.16%
2
2891CTBC FINANCIAL HOLDING CO LT
0.40%
0.32%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.39%
0.28%
I
INFYINFOSYS LTD-SP ADR
0.38%
0.36%
0
086790HANA FINANCIAL GROUP
0.38%
0.29%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.38%
0.10%
A
ARAMCOSAUDI ARABIAN OIL CO
0.38%
0.28%
Only in AVXC
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.91%
K
KIMTFKIA CORP
0.46%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.29%
I
ICICIBCICICI BANK LTD
0.27%
0
012330HYUNDAI MOBIS CO LTD
0.25%
S
SHFLSHRIRAM FINANCE LTD
0.23%
B
BAFBAJAJ FINANCE LTD
0.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.23%
S
SSLSASOL LTD-SPONSORED ADR
0.17%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.16%
X
XPXP INC - CLASS A
0.13%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.12%
R
REVNFREINET INVESTMENTS SCA
0.11%
P
PUTRFPTT PCL-NVDR
0.11%
E
EXXAFEXXARO RESOURCES LTD
0.10%
0
028260SAMSUNG C&T CORP
0.10%
P
POWFPOWER FINANCE CORPORATION
0.10%
S
SCCOSOUTHERN COPPER CORP
0.10%
2
2492WALSIN TECHNOLOGY CORP
0.09%
R
RECLREC LTD
0.09%
A
AUGOAURA MINERALS INC
0.08%
A
ALFFFSIGMA FOODS SAB DE CV
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.07%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.07%
Only in DEXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
?
—DIMENSIONAL FUND ADVISORS LP
2.81%
H
HDBHDFC BANK LTD-ADR
0.55%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
A
AXSBAXIS BANK LTD
0.24%
S
SBINSTATE BANK OF INDIA
0.19%
W
WFWOORI FINANCIAL-SPON ADR
0.17%
2
2883KGI FINANCIAL HOLDING CO LTD
0.14%
S
SASOFSASOL LTD
0.11%
6
6515WINWAY TECHNOLOGY CO LTD
0.11%
I
ITCITC LTD
0.10%
P
PTTPTT PCL
0.09%
C
COGN3COGNA EDUCACAO
0.09%
D
DELTADELTA ELECTRONICS THAI PCL
0.09%
3
3034NOVATEK MICROELECTRONICS COR
0.09%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.08%
S
SAFCOSABIC AGRI-NUTRIENTS CO
0.08%
E
ENRGENERGI MEGA PERSADA TBK PT
0.08%
?
—SAUDI ARABIAN RIYAL
0.08%
0
033780KT&G CORP
0.07%
H
HGMCFHARMONY GOLD MINING CO LTD
0.07%
?
—NEW TAIWAN DOLLAR
0.07%
8
8358CO-TECH DEVELOPMENT CORP
0.07%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.06%
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56% 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.