Fund comparison · from official SEC filings
AVXC vs DFEM: how much do they overlap?
Avantis Emerging Markets ex-China Equity ETF and Dimensional Emerging Markets Core Equity 2 ETF
vs
Shared holdings
Company
AVXC
DFEM
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.52%
0.09%
0
000660SK HYNIX INC
8.61%
3.14%
S
SSNHZSAMSUNG ELECTR-GDR REG S
6.89%
0.34%
2
2454MEDIATEK INC
1.36%
0.32%
2
2303UNITED MICROELECTRONICS CORP
1.03%
0.13%
H
HNHAFHON HAI PRECISION INDUSTRY
0.90%
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.82%
0.44%
V
VALEVALE SA-SP ADR
0.68%
0.33%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.52%
0.20%
2
2308DELTA ELECTRONICS INC
0.22%
0.50%
I
IBNICICI BANK LTD-SPON ADR
0.50%
0.39%
H
HDFCBHDFC BANK LIMITED
0.49%
0.11%
3
3037UNIMICRON TECHNOLOGY CORP
0.33%
0.46%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.46%
0.08%
6
6223MPI CORP
0.05%
0.44%
0
011070LG INNOTEK CO LTD
0.44%
0.12%
0
066570LG ELECTRONICS INC
0.40%
0.14%
2
2891CTBC FINANCIAL HOLDING CO LT
0.40%
0.23%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.39%
0.26%
I
INFYINFOSYS LTD-SP ADR
0.38%
0.16%
0
086790HANA FINANCIAL GROUP
0.38%
0.25%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.38%
0.13%
A
ARAMCOSAUDI ARABIAN OIL CO
0.38%
0.21%
M
MTNOFMTN GROUP LTD
0.37%
0.18%
3
3481INNOLUX CORP
0.37%
0.06%
Only in AVXC
?
—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%
A
AXBAXIS BANK LTD- GDR REG S
0.28%
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%
C
CIFCCHOLAMANDALAM INVESTMENT AND
0.07%
Only in DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
P
PDDPDD HOLDINGS INC
0.50%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
P
PCCYFPETROCHINA CO LTD-H
0.35%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
M
MPNGFMEITUAN-CLASS B
0.28%
B
BABANK OF CHINA LTD-H
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
H
HDBHDFC BANK LTD-ADR
0.26%
X
XIACFXIAOMI CORP-CLASS B
0.24%
B
BYDDFBYD CO LTD-H
0.23%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.22%
Y
YUMCYUM CHINA HOLDINGS INC
0.22%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.21%
A
AXSBAXIS BANK LTD
0.21%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.20%
0
055550SHINHAN FINANCIAL GROUP LTD
0.18%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
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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
AVXC vs AVEEXAvantis Emerging Markets Equity Fund
69% overlap
AVXC vs AVEMAvantis Emerging Markets Equity ETF
68% 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.