ETF comparison

AVESvsDFAE

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
25.0%

1,463 positions appear in both funds. Buying equal dollars of AVES and DFAE would leave roughly25.0%of each dollar exposed to the same underlying securities.

AVES only 75.4%Shared 25.0%DFAE only 76.5%
In AVES only
420 positions
Shared
1,463 positions
In DFAE only
4,847 positions

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

71composite / 100
Expense ratio
0.36%
Net assets
$1.54B
TTM yield
3.40%
Top-10 conc.
12.3%
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

64
Cost
71
74
Tax efficiency
77
65
Liquidity
100
97
Concentration
73
Tracking quality
AVESsub-scoreDFAE

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

Top shared holdings

1,463 shared in total
#HoldingIn AVESIn DFAEOverlap
1Hyundai Motor Co1.35%0.43%0.43%
2Vale SA1.02%0.33%0.33%
3Unimicron Technology Corp1.18%0.31%0.31%
4Hana Financial Group Inc0.93%0.28%0.28%
5Gold Fields Ltd0.30%0.26%0.26%
6Elite Material Co Ltd0.55%0.26%0.26%
7CTBC Financial Holding Co Ltd1.00%0.23%0.23%
8Standard Bank Group Ltd0.39%0.21%0.21%
9Kuwait Finance House KSCP0.23%0.21%0.21%
10Emaar Properties PJSC0.52%0.20%0.20%
11Hanwha Aerospace Co Ltd0.48%0.20%0.20%
12Larsen & Toubro Ltd0.22%0.19%0.19%

Only in AVES

420 total
  • Kia Corp0.99%
  • Shriram Finance Ltd0.42%
  • DL E&C Co Ltd0.31%
  • XP Inc0.30%
  • JD Health International Inc0.27%
  • Advanced Info Service PCL0.26%
  • Cholamandalam Investment and Finance Co Ltd0.25%
  • Bajaj Finance Ltd0.23%
  • Power Finance Corp Ltd0.21%
  • State Street Institutional US Government Money Market Fund0.20%

Only in DFAE

4,847 total
  • Taiwan Semiconductor Manufacturing Company Limited12.22%
  • Samsung Electronics Co., Ltd.4.35%
  • SK hynix Inc.3.49%
  • Tencent Holdings Limited2.65%
  • DIMENSIONAL FUND ADVISORS LP1.76%
  • Alibaba Group Holding Limited1.40%
  • DELTA ELECTRONICS, INC.0.90%
  • CHINA CONSTRUCTION BANK CORPORATION0.78%
  • 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 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.