AVES vs DFEM
Avantis Emerging Markets Value 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
28%
1426 shared positions
Fee gap
3 bp
AVES is cheaper
1-year return gap
8.9 pts
DFEM is ahead
Larger fund
DFEM
$9.6B
Side by side
| AVES | DFEM | |
|---|---|---|
| Fund | Avantis Emerging Markets Value ETF | Dimensional Emerging Markets Core Equity 2 ETF |
| Issuer | Avantis | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.39% |
| Assets | $1.6B | $9.6B |
| Average daily dollar volume | $5.3M | $31M |
| Listed | Sep 29, 2021 | Apr 26, 2022 |
| FrenzyCap score | 75 | 83 |
| 1-month return | +0.1% | −0.2% |
| 3-month return | +2.1% | +3.5% |
| Year to date | +12.4% | +20.9% |
| 1-year return | +13.8% | +22.7% |
| 30-day volatility | 15.9% | 17.6% |
| Worst drawdown, 1 year | −13.0% | −14.3% |
| Trailing 12-month yield | 3.40% | 1.95% |
| Holdings | 1,884 | 6,586 |
| Top 10 weight | 12.3% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M thru May 2026 | +$402M 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
84% of AVES · 33% of DFEM| Holding | AVES | DFEM |
|---|---|---|
| Unimicron Technology Corp | 1.18% | 0.47% |
| Hyundai Motor Co | 1.35% | 0.44% |
| Elite Material Co Ltd | 0.55% | 0.33% |
| Hana Financial Group Inc | 0.93% | 0.25% |
| MPI Corp | 0.24% | 0.45% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.23% |
| Gold Circuit Electronics Ltd | 0.71% | 0.22% |
| Taiwan Union Technology Corp | 0.22% | 0.23% |
| Emaar Properties PJSC | 0.52% | 0.20% |
| Geely Automobile Holdings Ltd | 0.52% | 0.20% |
| MTN Group Ltd | 0.42% | 0.19% |
| ANTA Sports Products Ltd | 0.57% | 0.18% |
| Standard Bank Group Ltd | 0.39% | 0.18% |
| Kuaishou Technology | 0.62% | 0.18% |
| Tata Steel Ltd | 0.52% | 0.18% |
| China Hongqiao Group Ltd | 0.51% | 0.18% |
| Hanwha Aerospace Co Ltd | 0.48% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.39% | 0.17% |
| Qatar National Bank QPSC | 0.32% | 0.17% |
| King Yuan Electronics Co Ltd | 0.62% | 0.17% |
| Kuwait Finance House KSCP | 0.23% | 0.16% |
| CSPC Pharmaceutical Group Ltd | 0.26% | 0.16% |
| Grupo Financiero Banorte SAB de CV | 0.52% | 0.16% |
| Woori Financial Group Inc | 0.65% | 0.16% |
| Saudi Telecom Co | 0.26% | 0.16% |
Sector mix of the stock holdings
| Sector | AVES | DFEM | Gap |
|---|---|---|---|
| Technology | 2.5% | 0.0% | +2.5% |
| Materials | 1.9% | 0.1% | +1.8% |
| Financials | 1.9% | 0.1% | +1.9% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Energy | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Industrials | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVES 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.