AVSE vs DFEM
Avantis Responsible 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
42%
1736 shared positions
Fee gap
6 bp
AVSE is cheaper
1-year return gap
0.5 pts
DFEM is ahead
Larger fund
DFEM
$9.6B
Side by side
| AVSE | DFEM | |
|---|---|---|
| Fund | Avantis Responsible 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 | $229M | $9.6B |
| Average daily dollar volume | $971K | $31M |
| Listed | Mar 28, 2022 | Apr 26, 2022 |
| FrenzyCap score | 59 | 83 |
| 1-month return | +0.2% | −0.2% |
| 3-month return | +2.8% | +3.5% |
| Year to date | +21.7% | +20.9% |
| 1-year return | +22.2% | +22.7% |
| 30-day volatility | 19.1% | 17.6% |
| Worst drawdown, 1 year | −14.8% | −14.3% |
| Trailing 12-month yield | 2.71% | 1.95% |
| Holdings | 2,372 | 6,586 |
| Top 10 weight | 31.9% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$12M 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
69% of AVSE · 58% of DFEM| Holding | AVSE | DFEM |
|---|---|---|
| SK hynix Inc | 8.71% | 3.19% |
| Tencent Holdings Ltd | 1.39% | 1.95% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.15% | 9.22% |
| China Construction Bank Corp | 0.94% | 0.75% |
| Ping An Insurance Group Co of China Ltd | 0.52% | 0.54% |
| Unimicron Technology Corp | 0.49% | 0.47% |
| Hyundai Motor Co | 0.61% | 0.44% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 0.40% |
| Elite Material Co Ltd | 0.39% | 0.33% |
| MediaTek Inc | 2.04% | 0.32% |
| Industrial & Commercial Bank of China Ltd | 0.56% | 0.31% |
| MPI Corp | 0.27% | 0.45% |
| Samsung Electro-Mechanics Co Ltd | 0.81% | 0.27% |
| Hana Financial Group Inc | 0.32% | 0.25% |
| Mahindra & Mahindra Ltd | 0.26% | 0.25% |
| CTBC Financial Holding Co Ltd | 0.34% | 0.23% |
| Accton Technology Corp | 0.37% | 0.23% |
| YUMC | 0.40% | 0.22% |
| Delta Electronics Inc | 0.22% | 0.51% |
| Asia Vital Components Co Ltd | 0.26% | 0.21% |
| Emaar Properties PJSC | 0.25% | 0.20% |
| Geely Automobile Holdings Ltd | 0.39% | 0.20% |
| Chroma ATE Inc | 0.35% | 0.20% |
| MTN Group Ltd | 0.27% | 0.19% |
| China Merchants Bank Co Ltd | 0.28% | 0.18% |
Sector mix of the stock holdings
| Sector | AVSE | DFEM | Gap |
|---|---|---|---|
| Technology | 9.9% | 0.0% | +9.9% |
| Financials | 2.3% | 0.1% | +2.2% |
| Industrials | 1.8% | 0.0% | +1.8% |
| Consumer Discretionary | 1.1% | 0.3% | +0.8% |
| Materials | 1.0% | 0.1% | +0.9% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Utilities | 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 · AVSE 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.