ETF comparison

AVEMvsDFAE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
55.4%

2,888 positions appear in both funds. Buying equal dollars of AVEM and DFAE would leave roughly55.4%of each dollar exposed to the same underlying securities.

AVEM only 44.6%Shared 55.4%DFAE only 46.1%
In AVEM only
1,026 positions
Shared
2,888 positions
In DFAE only
3,422 positions

Side by side

AVEM

Avantis Emerging Markets Equity ETF

Avantis · International Emerging

78composite / 100
Expense ratio
0.33%
Net assets
$28.05B
TTM yield
2.55%
Top-10 conc.
29.8%
DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

80composite / 100
Expense ratio
0.29%
Net assets
$10.10B
TTM yield
1.77%
Top-10 conc.
28.9%

Sub-score comparison

67
Cost
71
75
Tax efficiency
77
100
Liquidity
100
72
Concentration
73
Tracking quality
AVEMsub-scoreDFAE

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVEM vs DFAE.

Top shared holdings

2,888 shared in total
#HoldingIn AVEMIn DFAEOverlap
1Taiwan Semiconductor Manufacturing Co Ltd4.11%12.22%4.11%
2SK hynix Inc7.82%3.49%3.49%
3Tencent Holdings Ltd1.51%2.65%1.51%
4China Construction Bank Corp0.88%0.78%0.78%
5Delta Electronics Inc0.77%0.90%0.77%
6MediaTek Inc1.11%0.69%0.69%
7Samsung Electronics Co Ltd5.70%0.64%0.64%
8Hon Hai Precision Industry Co Ltd0.76%0.53%0.53%
9PDD Holdings Inc0.70%0.52%0.52%
10Ping An Insurance Group Co of China Ltd0.49%0.47%0.47%
11Alibaba Group Holding Ltd0.81%0.46%0.46%
12Industrial & Commercial Bank of China Ltd0.45%0.44%0.44%

Only in AVEM

1,026 total
  • Taiwan Semiconductor Manufacturing Co Ltd6.33%
  • Kia Corp0.34%
  • Bajaj Finance Ltd0.22%
  • Shriram Finance Ltd0.20%
  • Cia de Minas Buenaventura SAA0.17%
  • Delta Electronics Thailand PCL0.12%
  • Katilimevim Tasarruf Finansman AS0.12%
  • Naspers Ltd0.12%
  • Catcher Technology Co Ltd0.12%
  • Orient Overseas International Ltd0.11%

Only in DFAE

3,422 total
  • Samsung Electronics Co., Ltd.4.35%
  • DIMENSIONAL FUND ADVISORS LP1.76%
  • Alibaba Group Holding Limited1.40%
  • RELIANCE INDUSTRIES LIMITED0.45%
  • Petroleo Brasileiro S.A. (Petrobras)0.37%
  • HDFC BANK LIMITED0.33%
  • NETEASE, INC.0.28%
  • KB Financial Group Inc.0.23%
  • TRIP.COM GROUP LIMITED0.23%
  • 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 methodologyand 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.