Fund comparison · from official SEC filings
AVXC vs DFCEX: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
vs
Shared holdings
Company
AVXC
DFCEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
2.24%
0
000660SK HYNIX INC
8.61%
2.28%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
0.00%
2
2454MEDIATEK INC
1.36%
0.56%
2
2303UNITED MICROELECTRONICS CORP
1.03%
0.17%
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
0.33%
H
HYMLFHYUNDAI MOTOR CO
0.82%
0.47%
V
VALEVALE SA-SP ADR
0.68%
0.00%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
0.00%
I
IBNICICI BANK LTD-SPON ADR
0.50%
0.21%
H
HDFCBHDFC BANK LIMITED
0.49%
0.29%
K
KIMTFKIA CORP
0.46%
0.30%
0
011070LG INNOTEK CO LTD
0.44%
0.08%
0
066570LG ELECTRONICS INC
0.40%
0.14%
2
2891CTBC FINANCIAL HOLDING CO LT
0.40%
0.24%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.39%
0.20%
I
INFYINFOSYS LTD-SP ADR
0.38%
0.08%
0
086790HANA FINANCIAL GROUP
0.38%
0.24%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.38%
0.12%
A
ARAMCOSAUDI ARABIAN OIL CO
0.38%
0.16%
M
MTNOFMTN GROUP LTD
0.37%
0.21%
3
3481INNOLUX CORP
0.37%
0.05%
B
BHARTIBHARTI AIRTEL LTD
0.22%
0.36%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.35%
0.01%
F
FUISFFUBON FINANCIAL HOLDING CO
0.34%
0.11%
Only in AVXC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.91%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.46%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.29%
A
AXBAXIS BANK LTD- GDR REG S
0.28%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.23%
B
BBDBANCO BRADESCO-ADR
0.22%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.16%
A
AXIAAXIA ENERGIA-ADR
0.16%
X
XPXP INC - CLASS A
0.13%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.12%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.12%
R
REVNFREINET INVESTMENTS SCA
0.11%
P
PUTRFPTT PCL-NVDR
0.11%
S
SCCOSOUTHERN COPPER CORP
0.10%
A
AUGOAURA MINERALS INC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.07%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.07%
W
WITWIPRO LTD-ADR
0.07%
M
MIPCFMINOR INTERNATIONAL PCL-NVDR
0.06%
N
NMDCENRNMDC ENERGY PJSC
0.06%
G
GFHGFH BANK BSC
0.06%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
0.06%
C
CPOUFCHAROEN POKPHAND FOODS-NVDR
0.05%
E
ECECOPETROL SA-SPONSORED ADR
0.05%
P
PGCPFPTT GLOBAL CHEMICAL PCL-NVDR
0.05%
Only in DFCEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
?
—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%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
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%
P
PDDPDD HOLDINGS INC
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
V
VALE3VALE SA
0.32%
I
IDCBFIND & COMM BK OF CHINA-H
0.29%
A
AXSBAXIS BANK LTD
0.26%
B
BABANK OF CHINA LTD-H
0.26%
I
INFOINFOSYS LTD
0.25%
C
CIHHFCHINA MERCHANTS BANK-H
0.25%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
J
JDCMFJD.COM INC-CLASS A
0.21%
B
BYDDFBYD CO LTD-H
0.21%
0
055550SHINHAN FINANCIAL GROUP LTD
0.19%
Hold AVXC 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
AVXC vs AVEEXAvantis Emerging Markets Equity Fund
69% overlap
AVXC vs AVEMAvantis Emerging Markets Equity ETF
68% overlap
AVXC vs AVSEAvantis Responsible Emerging Markets 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.