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
25.1 %

1,423 positions appear in both funds. Buying equal dollars of AVES and DFAE would leave roughly 25.1% of each dollar exposed to the same underlying securities.

AVES only 80.8% Shared 25.1% DFAE only 76.4%
In AVES only
406 positions
Shared
1,423 positions
In DFAE only
4,887 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71 composite / 100
Expense ratio
0.36%
Net assets
$1.47B
TTM yield
2.51%
Top-10 conc.
14.8%
DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

80 composite / 100
Expense ratio
0.29%
Net assets
$9.69B
TTM yield
1.81%
Top-10 conc.
28.9%

Sub-score comparison

64
Cost
71
75
Tax efficiency
77
64
Liquidity
99
93
Concentration
73
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

1,423 shared in total
# Holding In AVES In DFAE Overlap
1 Hyundai Motor Co 1.39% 0.43% 0.43%
2 Vale SA 1.10% 0.33% 0.33%
3 Hana Financial Group Inc 1.05% 0.28% 0.28%
4 Gold Fields Ltd 0.46% 0.26% 0.26%
5 Elite Material Co Ltd 0.27% 0.26% 0.26%
6 Mahindra & Mahindra Ltd 0.28% 0.23% 0.23%
7 CTBC Financial Holding Co Ltd 0.96% 0.23% 0.23%
8 Standard Bank Group Ltd 0.50% 0.21% 0.21%
9 Emaar Properties PJSC 0.57% 0.20% 0.20%
10 Hanwha Aerospace Co Ltd 0.54% 0.20% 0.20%
11 Larsen & Toubro Ltd 0.40% 0.19% 0.19%
12 ASE Technology Holding Co Ltd 0.96% 0.19% 0.19%

Only in AVES

406 total
  • State Street Institutional US Government Money Market Fund 5.71%
  • Kia Corp 1.01%
  • Shriram Finance Ltd 0.52%
  • JD Health International Inc 0.48%
  • XP Inc 0.39%
  • Advanced Info Service PCL 0.32%
  • Cholamandalam Investment and Finance Co Ltd 0.30%
  • Bajaj Finance Ltd 0.27%
  • Muthoot Finance Ltd 0.23%
  • Power Finance Corp Ltd 0.22%

Only in DFAE

4,887 total
  • Taiwan Semiconductor Manufacturing Company Limited 12.22%
  • Samsung Electronics Co., Ltd. 4.35%
  • SK hynix Inc. 3.49%
  • Tencent Holdings Limited 2.65%
  • DIMENSIONAL FUND ADVISORS LP 1.76%
  • Alibaba Group Holding Limited 1.40%
  • DELTA ELECTRONICS, INC. 0.90%
  • CHINA CONSTRUCTION BANK CORPORATION 0.78%
  • MediaTek Inc. 0.69%
  • Samsung Electronics Co., Ltd. 0.64%

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.