AVSE vs DFSE
Avantis Responsible 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
40%
1371 shared positions
Fee gap
8 bp
AVSE is cheaper
1-year return gap
6.7 pts
AVSE is ahead
Larger fund
DFSE
$643M
Side by side
| AVSE | DFSE | |
|---|---|---|
| Fund | Avantis Responsible 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 | $229M | $643M |
| Average daily dollar volume | $971K | $1.5M |
| Listed | Mar 28, 2022 | Nov 1, 2022 |
| FrenzyCap score | 59 | 66 |
| 1-month return | +0.2% | −0.4% |
| 3-month return | +2.8% | +3.3% |
| Year to date | +21.7% | +16.5% |
| 1-year return | +22.2% | +15.6% |
| 30-day volatility | 19.1% | 19.1% |
| Worst drawdown, 1 year | −14.8% | −13.0% |
| Trailing 12-month yield | 2.71% | 1.98% |
| Holdings | 2,372 | 4,234 |
| Top 10 weight | 31.9% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$12M thru May 2026 | +$12M 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
59% of AVSE · 62% of DFSE| Holding | AVSE | DFSE |
|---|---|---|
| SK hynix Inc | 8.71% | 2.49% |
| Tencent Holdings Ltd | 1.39% | 2.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.15% | 6.99% |
| China Construction Bank Corp | 0.94% | 0.70% |
| MediaTek Inc | 2.04% | 0.60% |
| Hon Hai Precision Industry Co Ltd | 0.92% | 0.54% |
| Ping An Insurance Group Co of China Ltd | 0.52% | 0.51% |
| Hyundai Motor Co | 0.61% | 0.41% |
| Elite Material Co Ltd | 0.39% | 0.54% |
| Accton Technology Corp | 0.37% | 0.35% |
| Chroma ATE Inc | 0.35% | 0.36% |
| Kuaishou Technology | 0.34% | 0.34% |
| Hana Financial Group Inc | 0.32% | 0.35% |
| Geely Automobile Holdings Ltd | 0.39% | 0.28% |
| MPI Corp | 0.27% | 0.45% |
| Asia Vital Components Co Ltd | 0.26% | 0.46% |
| Mahindra & Mahindra Ltd | 0.26% | 0.27% |
| ANTA Sports Products Ltd | 0.26% | 0.27% |
| LG Electronics Inc | 0.31% | 0.24% |
| Fubon Financial Holding Co Ltd | 0.25% | 0.23% |
| Delta Electronics Inc | 0.22% | 0.60% |
| HD Hyundai Electric Co Ltd | 0.22% | 0.25% |
| Lenovo Group Ltd | 0.22% | 0.43% |
| CTBC Financial Holding Co Ltd | 0.34% | 0.21% |
| MTN Group Ltd | 0.27% | 0.21% |
Sector mix of the stock holdings
| Sector | AVSE | DFSE | Gap |
|---|---|---|---|
| Technology | 9.9% | 0.0% | +9.9% |
| Financials | 2.3% | 0.1% | +2.2% |
| Industrials | 1.8% | 0.0% | +1.8% |
| Materials | 1.0% | 0.3% | +0.7% |
| Consumer Discretionary | 1.1% | 0.1% | +1.1% |
| 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% | 0.1% | −0.1% |
More: full overlap table · AVSE 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.