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
54.5 %

2,894 positions appear in both funds. Buying equal dollars of AVEM and DFAE would leave roughly 54.5% of each dollar exposed to the same underlying securities.

AVEM only 45.8% Shared 54.5% DFAE only 47.0%
In AVEM only
1,043 positions
Shared
2,894 positions
In DFAE only
3,416 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

79 composite / 100
Expense ratio
0.33%
Net assets
$26.24B
TTM yield
1.91%
Top-10 conc.
23.9%
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

67
Cost
71
77
Tax efficiency
77
100
Liquidity
99
80
Concentration
73
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

2,894 shared in total
# Holding In AVEM In DFAE Overlap
1 SK hynix Inc 4.05% 3.49% 3.49%
2 Taiwan Semiconductor Manufacturing Co Ltd 2.54% 12.22% 2.54%
3 Tencent Holdings Ltd 1.99% 2.65% 1.99%
4 China Construction Bank Corp 1.04% 0.78% 0.78%
5 Samsung Electronics Co Ltd 4.21% 0.64% 0.64%
6 MediaTek Inc 0.60% 0.69% 0.60%
7 Delta Electronics Inc 0.54% 0.90% 0.54%
8 Hon Hai Precision Industry Co Ltd 0.75% 0.53% 0.53%
9 PDD Holdings Inc 0.94% 0.52% 0.52%
10 Ping An Insurance Group Co of China Ltd 0.61% 0.47% 0.47%
11 Alibaba Group Holding Ltd 1.14% 0.46% 0.46%
12 Industrial & Commercial Bank of China Ltd 0.47% 0.44% 0.44%

Only in AVEM

1,043 total
  • Taiwan Semiconductor Manufacturing Co Ltd 6.47%
  • Kia Corp 0.47%
  • Shriram Finance Ltd 0.28%
  • Bajaj Finance Ltd 0.27%
  • Cia de Minas Buenaventura SAA 0.23%
  • State Street Institutional US Government Money Market Fund 0.19%
  • State Bank of India 0.15%
  • XP Inc 0.15%
  • Naspers Ltd 0.15%
  • Orient Overseas International Ltd 0.13%

Only in DFAE

3,416 total
  • Samsung Electronics Co., Ltd. 4.35%
  • DIMENSIONAL FUND ADVISORS LP 1.76%
  • Alibaba Group Holding Limited 1.40%
  • RELIANCE INDUSTRIES LIMITED 0.45%
  • Petroleo Brasileiro S.A. (Petrobras) 0.37%
  • HDFC BANK LIMITED 0.33%
  • NETEASE, INC. 0.28%
  • KB Financial Group Inc. 0.23%
  • TRIP.COM GROUP LIMITED 0.23%
  • ASE Technology Holding Co., Ltd. 0.23%

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.