PlainIndex

ETF comparison

AVES vs DVYE

Both International Emerging.

Avantis Emerging Markets Value ETF · iShares Emerging Markets Dividend ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of AVES and DVYE would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AVES only 0.0% Shared 0.0% DVYE only 0.0%
In AVES only
0 positions
Shared
0 positions
In DVYE only
0 positions

Holdings data for AVES covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for DVYE covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

AVES

Avantis Emerging Markets Value ETF

Avantis · International Emerging

65 composite / 100
Expense ratio
0.36%
Net assets
$1.40B
TTM yield
2.95%
Top-10 conc.
—
DVYE

iShares Emerging Markets Dividend ETF

iShares · International Emerging

56 composite / 100
Expense ratio
0.50%
Net assets
$1.31B
TTM yield
5.06%
Top-10 conc.
—

Sub-score comparison

64
Cost
50
69
Tax efficiency
62
63
Liquidity
62
N/A
Concentration
N/A
—
Tracking quality
—
AVES sub-score DVYE

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

AVES is 14 bps cheaper than DVYE. On a $100,000 position that's about $140/yr more in fees for DVYE.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AVES

0 total

Every AVES position is also held by DVYE.

Only in DVYE

0 total

Every DVYE position is also held by AVES.

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.