AVXC vs DEXC
Avantis Emerging Markets ex-China Equity ETF against Dimensional Emerging Markets ex China Core Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
1930 shared positions
Fee gap
10 bp
AVXC is cheaper
1-year return gap
4.4 pts
DEXC is ahead
Larger fund
AVXC
$468M
Side by side
| AVXC | DEXC | |
|---|---|---|
| Fund | Avantis Emerging Markets ex-China Equity ETF | Dimensional Emerging Markets ex China Core Equity ETF |
| Issuer | Avantis | Dimensional |
| Category | Single Country | Single Country |
| Expense ratio | 0.33% | 0.43% |
| Assets | $468M | $296M |
| Average daily dollar volume | $4.1M | $2.2M |
| Listed | Mar 19, 2024 | Nov 13, 2024 |
| FrenzyCap score | 65 | 58 |
| 1-month return | −0.8% | +0.2% |
| 3-month return | +2.7% | +4.1% |
| Year to date | +28.8% | +32.3% |
| 1-year return | +34.3% | +38.6% |
| 30-day volatility | 20.2% | 22.2% |
| Worst drawdown, 1 year | −16.4% | −18.7% |
| Trailing 12-month yield | 2.18% | 1.59% |
| Holdings | 2,778 | 3,401 |
| Top 10 weight | 32.1% | 27.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru May 2026 | +$1.1M 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
64% of AVXC · 62% of DEXC| Holding | AVXC | DEXC |
|---|---|---|
| SK hynix Inc | 8.69% | 4.96% |
| Hyundai Motor Co | 0.83% | 0.55% |
| MediaTek Inc | 1.37% | 0.47% |
| Hon Hai Precision Industry Co Ltd | 0.91% | 0.43% |
| Unimicron Technology Corp | 0.34% | 0.52% |
| CTBC Financial Holding Co Ltd | 0.40% | 0.33% |
| Hana Financial Group Inc | 0.38% | 0.29% |
| Samsung Electro-Mechanics Co Ltd | 0.40% | 0.29% |
| MTN Group Ltd | 0.38% | 0.28% |
| Standard Bank Group Ltd | 0.33% | 0.27% |
| Al Rajhi Bank | 0.25% | 0.30% |
| Mahindra & Mahindra Ltd | 0.25% | 0.25% |
| Delta Electronics Inc | 0.23% | 0.36% |
| Cathay Financial Holding Co Ltd | 0.25% | 0.23% |
| Bharti Airtel Ltd | 0.23% | 0.42% |
| Fubon Financial Holding Co Ltd | 0.35% | 0.22% |
| OTP Bank Nyrt | 0.32% | 0.22% |
| Qatar National Bank QPSC | 0.21% | 0.21% |
| Yuanta Financial Holding Co Ltd | 0.27% | 0.20% |
| Hanwha Aerospace Co Ltd | 0.18% | 0.20% |
| Kuwait Finance House KSCP | 0.18% | 0.20% |
| Quanta Computer Inc | 0.23% | 0.18% |
| Tata Steel Ltd | 0.23% | 0.18% |
| Hindalco Industries Ltd | 0.20% | 0.18% |
| Polski Koncern Naftowy ORLEN SA | 0.29% | 0.18% |
Sector mix of the stock holdings
| Sector | AVXC | DEXC | Gap |
|---|---|---|---|
| Technology | 11.7% | 0.0% | +11.7% |
| Materials | 2.6% | 0.2% | +2.4% |
| Financials | 2.1% | 0.1% | +2.0% |
| Energy | 0.9% | 0.0% | +0.9% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Utilities | 0.4% | 0.0% | +0.4% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVXC holdings · DEXC 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.