AVEM vs DFAE
Avantis Emerging Markets Equity ETF against Dimensional Emerging Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
2752 shared positions
Fee gap
4 bp
DFAE is cheaper
1-year return gap
0.4 pts
AVEM is ahead
Larger fund
AVEM
$28.4B
Side by side
| AVEM | DFAE | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | Dimensional Emerging Core Equity Market ETF |
| Issuer | Avantis | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.29% |
| Assets | $28.4B | $10.1B |
| Average daily dollar volume | $154M | $33M |
| Listed | Sep 17, 2019 | Dec 1, 2020 |
| FrenzyCap score | 87 | 84 |
| 1-month return | −0.0% | −0.6% |
| 3-month return | +3.4% | +3.3% |
| Year to date | +22.2% | +21.0% |
| 1-year return | +23.0% | +22.6% |
| 30-day volatility | 18.7% | 18.8% |
| Worst drawdown, 1 year | −14.3% | −14.2% |
| Trailing 12-month yield | 2.55% | 1.87% |
| Holdings | 3,921 | 6,350 |
| Top 10 weight | 29.8% | 27.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$451M thru Jul 2026 |
| 30-day implied volatility | 25.7% | — |
| 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
71% of AVEM · 73% of DFAE| Holding | AVEM | DFAE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | 12.22% |
| SK hynix Inc | 7.83% | 3.49% |
| Tencent Holdings Ltd | 1.51% | 2.65% |
| China Construction Bank Corp | 0.88% | 0.78% |
| Delta Electronics Inc | 0.77% | 0.90% |
| MediaTek Inc | 1.11% | 0.69% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 0.53% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 0.47% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 0.44% |
| Hyundai Motor Co | 0.70% | 0.43% |
| HDFC Bank Ltd | 0.45% | 0.34% |
| Bank of China Ltd | 0.49% | 0.33% |
| Unimicron Technology Corp | 0.52% | 0.31% |
| PetroChina Co Ltd | 0.30% | 0.32% |
| Hana Financial Group Inc | 0.33% | 0.28% |
| Samsung Electro-Mechanics Co Ltd | 0.48% | 0.25% |
| Zijin Mining Group Co Ltd | 0.27% | 0.24% |
| Asia Vital Components Co Ltd | 0.25% | 0.23% |
| Al Rajhi Bank | 0.23% | 0.35% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.23% |
| Mahindra & Mahindra Ltd | 0.23% | 0.23% |
| AU | 0.45% | 0.23% |
| Elite Material Co Ltd | 0.20% | 0.26% |
| Hanwha Aerospace Co Ltd | 0.27% | 0.20% |
| Bharti Airtel Ltd | 0.20% | 0.41% |
Sector mix of the stock holdings
| Sector | AVEM | DFAE | Gap |
|---|---|---|---|
| Technology | 8.0% | 0.0% | +8.0% |
| Materials | 2.3% | 0.2% | +2.1% |
| Financials | 2.1% | 0.1% | +2.0% |
| Industrials | 2.0% | 0.0% | +2.0% |
| Consumer Discretionary | 0.6% | 0.2% | +0.4% |
| Energy | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVEM holdings · DFAE 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.