AVES vs DFEV
Avantis Emerging Markets Value ETF against Dimensional Emerging Markets Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
1075 shared positions
Fee gap
7 bp
AVES is cheaper
1-year return gap
18.4 pts
DFEV is ahead
Larger fund
DFEV
$2.2B
Side by side
| AVES | DFEV | |
|---|---|---|
| Fund | Avantis Emerging Markets Value ETF | Dimensional Emerging Markets Value ETF |
| Issuer | Avantis | Dimensional |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.43% |
| Assets | $1.6B | $2.2B |
| Average daily dollar volume | $5.3M | $12M |
| Listed | Sep 29, 2021 | Apr 26, 2022 |
| FrenzyCap score | 75 | 77 |
| 1-month return | +0.1% | −0.5% |
| 3-month return | +2.1% | +4.5% |
| Year to date | +12.4% | +26.2% |
| 1-year return | +13.8% | +32.2% |
| 30-day volatility | 15.9% | 17.4% |
| Worst drawdown, 1 year | −13.0% | −14.3% |
| Trailing 12-month yield | 3.40% | 2.10% |
| Holdings | 1,884 | 3,590 |
| Top 10 weight | 12.3% | 17.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$36M thru May 2026 | +$147M 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
67% of AVES · 41% of DFEV| Holding | AVES | DFEV |
|---|---|---|
| Hyundai Motor Co | 1.35% | 1.02% |
| Unimicron Technology Corp | 1.18% | 0.77% |
| CTBC Financial Holding Co Ltd | 1.00% | 0.57% |
| Hana Financial Group Inc | 0.93% | 0.53% |
| Tata Steel Ltd | 0.52% | 0.56% |
| Emaar Properties PJSC | 0.52% | 0.62% |
| Fubon Financial Holding Co Ltd | 0.91% | 0.50% |
| MTN Group Ltd | 0.42% | 0.43% |
| Hindalco Industries Ltd | 0.42% | 0.51% |
| Cathay Financial Holding Co Ltd | 0.73% | 0.42% |
| Polski Koncern Naftowy ORLEN SA | 0.39% | 0.61% |
| Woori Financial Group Inc | 0.65% | 0.32% |
| Geely Automobile Holdings Ltd | 0.52% | 0.32% |
| King Yuan Electronics Co Ltd | 0.62% | 0.30% |
| United Microelectronics Corp | 0.77% | 0.28% |
| Absa Group Ltd | 0.28% | 0.32% |
| Standard Bank Group Ltd | 0.39% | 0.27% |
| LG Electronics Inc | 1.58% | 0.27% |
| Uni-President Enterprises Corp | 0.34% | 0.27% |
| LG Chem Ltd | 0.49% | 0.25% |
| Emirates NBD Bank PJSC | 0.26% | 0.25% |
| TS Financial Holding Co Ltd | 0.46% | 0.25% |
| MPI Corp | 0.24% | 0.26% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.43% | 0.24% |
| Zhen Ding Technology Holding Ltd | 0.91% | 0.23% |
Sector mix of the stock holdings
| Sector | AVES | DFEV | Gap |
|---|---|---|---|
| Technology | 2.5% | 0.0% | +2.5% |
| Financials | 1.9% | 0.0% | +1.9% |
| Materials | 1.9% | 0.0% | +1.9% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Energy | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Industrials | 0.1% | 0.0% | +0.1% |
More: full overlap table · AVES 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.