AVEM vs DFSE
Avantis Emerging Markets Equity ETF against Dimensional Emerging Markets Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
2005 shared positions
Fee gap
8 bp
AVEM is cheaper
1-year return gap
5.3 pts
AVEM is ahead
Larger fund
AVEM
$27.5B
Side by side
| AVEM | DFSE | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | Dimensional Emerging Markets Sustainability Core 1 ETF |
| Issuer | Avantis | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.41% |
| Assets | $27.5B | $615M |
| Average daily dollar volume | $161M | $1.4M |
| Listed | Sep 17, 2019 | Nov 1, 2022 |
| FrenzyCap score | 88 | 64 |
| 1-month return | −7.1% | −6.6% |
| 3-month return | −1.2% | −0.6% |
| Year to date | +16.6% | +11.9% |
| 1-year return | +16.7% | +11.3% |
| 30-day volatility | 19.4% | 19.7% |
| Worst drawdown, 1 year | −14.3% | −13.0% |
| Trailing 12-month yield | 2.67% | 2.06% |
| Holdings | 4,097 | 3,683 |
| Top 10 weight | 27.5% | 22.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | +$12M thru Jul 2026 |
| 30-day implied volatility | 27.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
70% of AVEM · 86% of DFSE| Holding | AVEM | DFSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 5.96% | 8.30% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.39% | 3.45% |
| SAMSUNG ELECTR GDR REG S GDR | 4.92% | 2.63% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.57% | 2.26% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.00% | 0.90% |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 0.99% | 0.76% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.69% | 0.64% |
| IBN | 0.51% | 0.45% |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.48% | 0.42% |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.42% | 0.41% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.55% | 0.38% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.46% | 0.36% |
| CHROMA ATE INC COMMON STOCK TWD10.0 | 0.60% | 0.35% |
| AU | 0.34% | 0.34% |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.32% | 0.33% |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 0.59% | 0.30% |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.52% | 0.29% |
| NTES | 0.52% | 0.29% |
| ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 | 0.29% | 0.51% |
| INFY | 0.29% | 0.32% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.42% | 0.28% |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 | 0.28% | 0.31% |
| PDD | 0.49% | 0.28% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.26% | 0.26% |
| GFI | 0.25% | 0.25% |
Sector mix of the stock holdings
| Sector | AVEM | DFSE | Gap |
|---|---|---|---|
| Technology | 8.3% | 0.6% | +7.8% |
| Financials | 2.6% | 1.5% | +1.1% |
| Materials | 1.9% | 0.8% | +1.1% |
| Industrials | 1.7% | 0.7% | +1.1% |
| Energy | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.6% | 0.4% | +0.3% |
| Consumer Discretionary | 0.8% | 0.1% | +0.6% |
| Utilities | 0.4% | 0.2% | +0.2% |
| Consumer Staples | 0.2% | 0.2% | +0.0% |
| Health Care | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVEM holdings · DFSE 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.