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ETF comparison

AVES vs DFAE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
23.1 %

1,494 positions appear in both funds. Buying equal dollars of AVES and DFAE would leave roughly 23.1% of each dollar exposed to the same underlying securities.

AVES unmatched 75.5% Shared 23.1% DFAE unmatched 76.3%

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 AVES only
454 positions
Shared
1,494 positions
In DFAE only
4,774 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.45B
TTM yield
3.73%
Top-10 conc.
10.9%
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

64
Cost
71
73
Tax efficiency
76
64
Liquidity
99
99
Concentration
71
—
Tracking quality
—
AVES sub-score DFAE

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

Cost difference

DFAE is 7 bps cheaper than AVES. On a $100,000 position that's about $70/yr more in fees for AVES.

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 AVES vs DFAE.

Top shared holdings

1,494 shared in total
# Holding In AVES In DFAE Overlap
1 Vale SA 0.97% 0.29% 0.29%
2 CTBC Financial Holding Co Ltd 0.62% 0.26% 0.26%
3 Fubon Financial Holding Co Ltd 1.20% 0.26% 0.26%
4 Hana Financial Group Inc 1.22% 0.26% 0.26%
5 Mahindra & Mahindra Ltd 0.33% 0.25% 0.25%
6 Elite Material Co Ltd 0.56% 0.25% 0.25%
7 ASE Technology Holding Co Ltd 1.41% 0.24% 0.24%
8 Cathay Financial Holding Co Ltd 0.91% 0.23% 0.23%
9 TS Financial Holding Co Ltd 0.72% 0.22% 0.22%
10 United Microelectronics Corp 0.72% 0.22% 0.22%
11 Gold Fields Ltd 0.34% 0.21% 0.21%
12 Grupo Financiero Banorte SAB de CV 0.48% 0.21% 0.21%

Only in AVES

454 total
  • Kia Corp 0.86%
  • Shriram Finance Ltd 0.39%
  • XP Inc 0.33%
  • Bajaj Finance Ltd 0.29%
  • Cholamandalam Investment and Finance Co Ltd 0.25%
  • Advanced Info Service PCL 0.25%
  • Sinotruk Hong Kong Ltd 0.18%
  • Power Finance Corp Ltd 0.17%
  • DL E&C Co Ltd 0.16%
  • Muthoot Finance Ltd 0.16%

Only in DFAE

4,774 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.19%
  • Samsung Electronics Co., Ltd. 5.17%
  • SK hynix Inc. 4.54%
  • Tencent Holdings Limited 2.57%
  • Alibaba Group Holding Limited 1.20%
  • MediaTek Inc. 0.97%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • CHINA CONSTRUCTION BANK CORPORATION 0.77%
  • Samsung Electronics Co., Ltd. 0.67%
  • DELTA ELECTRONICS, INC. 0.62%

Percentages are holdings overlap with the named fund.

Open AVES 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.