AVEM vs DFEM
Avantis Emerging Markets Equity ETF against Dimensional Emerging Markets Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
2833 shared positions
Fee gap
6 bp
AVEM is cheaper
1-year return gap
0.4 pts
AVEM is ahead
Larger fund
AVEM
$28.4B
Side by side
| AVEM | DFEM | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | Dimensional Emerging Markets Core Equity 2 ETF |
| Issuer | Avantis | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.39% |
| Assets | $28.4B | $9.6B |
| Average daily dollar volume | $154M | $31M |
| Listed | Sep 17, 2019 | Apr 26, 2022 |
| FrenzyCap score | 87 | 83 |
| 1-month return | −0.0% | −0.2% |
| 3-month return | +3.4% | +3.5% |
| Year to date | +22.2% | +20.9% |
| 1-year return | +23.0% | +22.7% |
| 30-day volatility | 18.7% | 17.6% |
| Worst drawdown, 1 year | −14.3% | −14.3% |
| Trailing 12-month yield | 2.55% | 1.95% |
| Holdings | 3,921 | 6,586 |
| Top 10 weight | 29.8% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$402M 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 · 74% of DFEM| Holding | AVEM | DFEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | 9.22% |
| SK hynix Inc | 7.83% | 3.19% |
| Tencent Holdings Ltd | 1.51% | 1.95% |
| China Construction Bank Corp | 0.88% | 0.75% |
| Delta Electronics Inc | 0.77% | 0.51% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 0.54% |
| Unimicron Technology Corp | 0.52% | 0.47% |
| Hyundai Motor Co | 0.70% | 0.44% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 0.40% |
| MediaTek Inc | 1.11% | 0.32% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 0.31% |
| PetroChina Co Ltd | 0.30% | 0.35% |
| Bank of China Ltd | 0.49% | 0.28% |
| Zijin Mining Group Co Ltd | 0.27% | 0.27% |
| Samsung Electro-Mechanics Co Ltd | 0.48% | 0.27% |
| Hana Financial Group Inc | 0.33% | 0.25% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.23% |
| Al Rajhi Bank | 0.23% | 0.29% |
| Mahindra & Mahindra Ltd | 0.23% | 0.25% |
| Asia Vital Components Co Ltd | 0.25% | 0.21% |
| Elite Material Co Ltd | 0.20% | 0.33% |
| Bharti Airtel Ltd | 0.20% | 0.35% |
| Geely Automobile Holdings Ltd | 0.26% | 0.20% |
| Chroma ATE Inc | 0.81% | 0.20% |
| China Merchants Bank Co Ltd | 0.25% | 0.18% |
Sector mix of the stock holdings
| Sector | AVEM | DFEM | Gap |
|---|---|---|---|
| Technology | 8.0% | 0.0% | +8.0% |
| Materials | 2.3% | 0.1% | +2.2% |
| Financials | 2.1% | 0.1% | +2.0% |
| Industrials | 2.0% | 0.0% | +2.0% |
| Consumer Discretionary | 0.6% | 0.3% | +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 · DFEM 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.