AVEM vs DFEV
Avantis Emerging Markets Equity ETF against Dimensional Emerging Markets Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
1772 shared positions
Fee gap
10 bp
AVEM is cheaper
1-year return gap
9.2 pts
DFEV is ahead
Larger fund
AVEM
$28.4B
Side by side
| AVEM | DFEV | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | Dimensional Emerging Markets Value ETF |
| Issuer | Avantis | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.43% |
| Assets | $28.4B | $2.2B |
| Average daily dollar volume | $154M | $12M |
| Listed | Sep 17, 2019 | Apr 26, 2022 |
| FrenzyCap score | 87 | 77 |
| 1-month return | −0.0% | −0.5% |
| 3-month return | +3.4% | +4.5% |
| Year to date | +22.2% | +26.2% |
| 1-year return | +23.0% | +32.2% |
| 30-day volatility | 18.7% | 17.4% |
| Worst drawdown, 1 year | −14.3% | −14.3% |
| Trailing 12-month yield | 2.55% | 2.10% |
| Holdings | 3,921 | 3,590 |
| Top 10 weight | 29.8% | 17.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$147M 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
47% of AVEM · 72% of DFEV| Holding | AVEM | DFEV |
|---|---|---|
| SK hynix Inc | 7.83% | 4.52% |
| MediaTek Inc | 1.11% | 0.96% |
| China Construction Bank Corp | 0.88% | 2.06% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 1.57% |
| Hyundai Motor Co | 0.70% | 1.02% |
| Unimicron Technology Corp | 0.52% | 0.77% |
| Bank of China Ltd | 0.49% | 0.80% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 1.16% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 1.29% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.57% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.50% |
| Hana Financial Group Inc | 0.33% | 0.53% |
| Cathay Financial Holding Co Ltd | 0.32% | 0.42% |
| PetroChina Co Ltd | 0.30% | 0.89% |
| Yuanta Financial Holding Co Ltd | 0.29% | 0.33% |
| United Microelectronics Corp | 0.64% | 0.28% |
| LG Electronics Inc | 0.38% | 0.27% |
| Geely Automobile Holdings Ltd | 0.26% | 0.32% |
| China Merchants Bank Co Ltd | 0.25% | 0.43% |
| Zhen Ding Technology Holding Ltd | 0.35% | 0.23% |
| Hindalco Industries Ltd | 0.23% | 0.51% |
| Mahindra & Mahindra Ltd | 0.23% | 0.31% |
| Tata Steel Ltd | 0.22% | 0.56% |
| Woori Financial Group Inc | 0.21% | 0.32% |
| PICC Property & Casualty Co Ltd | 0.20% | 0.23% |
Sector mix of the stock holdings
| Sector | AVEM | DFEV | Gap |
|---|---|---|---|
| Technology | 8.0% | 0.0% | +8.0% |
| Materials | 2.3% | 0.0% | +2.3% |
| Financials | 2.1% | 0.0% | +2.1% |
| Industrials | 2.0% | 0.0% | +2.0% |
| Energy | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.6% | 0.0% | +0.6% |
| 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% |
More: full overlap table · AVEM holdings · DFEV 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.