AVEE vs DEXC
Avantis Emerging Markets Small Cap Equity ETF against Dimensional Emerging Markets ex China Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
1499 shared positions
Fee gap
1 bp
AVEE is cheaper
1-year return gap
30.0 pts
DEXC is ahead
Larger fund
DEXC
$296M
Side by side
| AVEE | DEXC | |
|---|---|---|
| Fund | Avantis Emerging Markets Small Cap Equity ETF | Dimensional Emerging Markets ex China Core Equity ETF |
| Issuer | Avantis | Dimensional |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.42% | 0.43% |
| Assets | $140M | $296M |
| Average daily dollar volume | $892K | $2.2M |
| Listed | Nov 7, 2023 | Nov 13, 2024 |
| FrenzyCap score | 59 | 58 |
| 1-month return | +1.9% | +0.2% |
| 3-month return | +4.0% | +4.1% |
| Year to date | +12.0% | +32.3% |
| 1-year return | +8.6% | +38.6% |
| 30-day volatility | 15.1% | 22.2% |
| Worst drawdown, 1 year | −14.5% | −18.7% |
| Trailing 12-month yield | 2.90% | 1.59% |
| Holdings | 2,740 | 3,401 |
| Top 10 weight | 6.3% | 27.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.8M thru May 2026 | +$1.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
66% of AVEE · 23% of DEXC| Holding | AVEE | DEXC |
|---|---|---|
| Macronix International Co Ltd | 0.94% | 0.81% |
| Taiwan Union Technology Corp | 0.52% | 0.66% |
| OCI Holdings Co Ltd | 0.28% | 0.24% |
| Ardentec Corp | 0.32% | 0.17% |
| Sigurd Microelectronics Corp | 0.39% | 0.17% |
| Shinsegae Inc | 0.25% | 0.16% |
| HD Construction Equipment Co Ltd | 0.27% | 0.15% |
| Solar Applied Materials Technology Corp | 0.18% | 0.14% |
| DB HiTek Co Ltd | 0.38% | 0.13% |
| Daewoo Engineering & Construction Co Ltd | 0.23% | 0.13% |
| Win Semiconductors Corp | 0.49% | 0.12% |
| Hanwha Solutions Corp | 0.13% | 0.11% |
| WinWay Technology Co Ltd | 0.23% | 0.11% |
| Bizlink Holding Inc | 0.11% | 0.12% |
| LG Innotek Co Ltd | 1.53% | 0.11% |
| Kinsus Interconnect Technology Corp | 0.34% | 0.10% |
| MPI Corp | 0.46% | 0.10% |
| Doha Bank QPSC | 0.17% | 0.10% |
| RBL Bank Ltd | 0.14% | 0.10% |
| Dynamic Holding Co Ltd | 0.11% | 0.10% |
| Momentum Group Ltd | 0.25% | 0.09% |
| Delhivery Ltd | 0.12% | 0.09% |
| AcBel Polytech Inc | 0.09% | 0.10% |
| Megacable Holdings SAB de CV | 0.23% | 0.09% |
| Hyosung Heavy Industries Corp | 0.69% | 0.08% |
Sector mix of the stock holdings
| Sector | AVEE | DEXC | Gap |
|---|---|---|---|
| Technology | 0.8% | 0.0% | +0.8% |
| Financials | 0.4% | 0.1% | +0.3% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Materials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVEE holdings · DEXC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.