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ETF comparison

AVEM vs DFAE

Both International Emerging.

Avantis Emerging Markets Equity ETF · Dimensional Emerging Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.3 %

2,903 positions appear in both funds. Buying equal dollars of AVEM and DFAE would leave roughly 58.3% of each dollar exposed to the same underlying securities.

AVEM unmatched 41.7% Shared 58.3% DFAE unmatched 41.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVEM only
1,084 positions
Shared
2,903 positions
In DFAE only
3,365 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78 composite / 100
Expense ratio
0.33%
Net assets
$26.69B
TTM yield
2.82%
Top-10 conc.
28.2%
DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

79 composite / 100
Expense ratio
0.29%
Net assets
$9.26B
TTM yield
2.07%
Top-10 conc.
30.5%

Sub-score comparison

67
Cost
71
75
Tax efficiency
76
100
Liquidity
99
74
Concentration
71
—
Tracking quality
—
AVEM sub-score DFAE

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAE is 4 bps cheaper than AVEM. On a $100,000 position that's about $40/yr more in fees for AVEM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVEM vs DFAE.

Top shared holdings

2,903 shared in total
# Holding In AVEM In DFAE Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 5.72% 13.19% 5.72%
2 SK hynix Inc 5.57% 4.54% 4.54%
3 Tencent Holdings Ltd 1.64% 2.57% 1.64%
4 MediaTek Inc 0.94% 0.97% 0.94%
5 China Construction Bank Corp 0.92% 0.77% 0.77%
6 Samsung Electronics Co Ltd 5.14% 0.67% 0.67%
7 Hon Hai Precision Industry Co Ltd 0.66% 0.79% 0.66%
8 Delta Electronics Inc 0.54% 0.62% 0.54%
9 Industrial & Commercial Bank of China Ltd 0.51% 0.46% 0.46%
10 ICICI Bank Ltd 0.50% 0.45% 0.45%
11 Ping An Insurance Group Co of China Ltd 0.46% 0.43% 0.43%
12 Alibaba Group Holding Ltd 0.75% 0.39% 0.39%

Only in AVEM

1,084 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.18%
  • Kia Corp 0.32%
  • Bajaj Finance Ltd 0.25%
  • JD.com Inc 0.23%
  • Shriram Finance Ltd 0.22%
  • Cia de Minas Buenaventura SAA 0.15%
  • Orient Overseas International Ltd 0.13%
  • Katilimevim Tasarruf Finansman AS 0.12%
  • XP Inc 0.12%
  • State Bank of India 0.12%

Only in DFAE

3,365 total
  • Samsung Electronics Co., Ltd. 5.17%
  • Alibaba Group Holding Limited 1.20%
  • RELIANCE INDUSTRIES LIMITED 0.40%
  • HDFC BANK LIMITED 0.35%
  • Petroleo Brasileiro S.A. (Petrobras) 0.30%
  • NETEASE, INC. 0.29%
  • ASE Technology Holding Co., Ltd. 0.25%
  • KB Financial Group Inc. 0.24%
  • AXIS BANK LIMITED 0.20%
  • United Microelectronics Corporation 0.20%

Percentages are holdings overlap with the named fund.

Open AVEM or DFAE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.