AVXC vs DFAE
Avantis Emerging Markets ex-China Equity ETF against Dimensional Emerging Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
2370 shared positions
Fee gap
4 bp
DFAE is cheaper
1-year return gap
11.0 pts
AVXC is ahead
Larger fund
DFAE
$9.6B
Side by side
| AVXC | DFAE | |
|---|---|---|
| Fund | Avantis Emerging Markets ex-China Equity ETF | Dimensional Emerging Core Equity Market ETF |
| Issuer | Avantis | Dimensional |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.33% | 0.29% |
| Assets | $446M | $9.6B |
| Average daily dollar volume | $3.3M | $35M |
| Listed | Mar 19, 2024 | Dec 1, 2020 |
| FrenzyCap score | 66 | 83 |
| 1-month return | −7.0% | −7.2% |
| 3-month return | −0.4% | −1.0% |
| Year to date | +23.6% | +15.5% |
| 1-year return | +27.0% | +16.0% |
| 30-day volatility | 20.6% | 19.6% |
| Worst drawdown, 1 year | −16.4% | −14.2% |
| Trailing 12-month yield | 2.27% | 1.96% |
| Holdings | 2,922 | 6,199 |
| Top 10 weight | 26.6% | 29.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru May 2026 | +$451M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
83% of AVXC · 54% of DFAE| Holding | AVXC | DFAE |
|---|---|---|
| SK HYNIX INC COMMON STOCK KRW5000.0 | 4.80% | 3.75% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 1.19% | 1.18% |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.73% | 0.77% |
| SAMSUNG ELECTR GDR REG S GDR | 6.25% | 0.70% |
| IBN | 0.66% | 0.47% |
| PBR.A | 0.53% | 0.33% |
| FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.48% | 0.33% |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.31% | 0.33% |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.30% | 0.44% |
| CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.42% | 0.30% |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.46% | 0.30% |
| SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.28% | 0.36% |
| ASX | 0.55% | 0.28% |
| SAUDI ARABIAN OIL CO COMMON STOCK | 0.34% | 0.28% |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.50% | 0.27% |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.39% | 0.26% |
| GFI | 0.29% | 0.26% |
| VALE | 0.53% | 0.26% |
| CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.31% | 0.25% |
| TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 0.42% | 0.25% |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 0.24% | 0.31% |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.83% | 0.22% |
| MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 | 0.24% | 0.22% |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 0.28% | 0.22% |
| YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 | 0.29% | 0.21% |
Sector mix of the stock holdings
| Sector | AVXC | DFAE | Gap |
|---|---|---|---|
| Technology | 11.5% | 0.6% | +10.9% |
| Financials | 3.3% | 1.1% | +2.2% |
| Materials | 2.2% | 1.0% | +1.2% |
| Energy | 1.3% | 0.4% | +1.0% |
| Industrials | 0.3% | 0.9% | −0.6% |
| Communication Services | 0.8% | 0.3% | +0.5% |
| Utilities | 0.4% | 0.1% | +0.3% |
| Consumer Staples | 0.3% | 0.1% | +0.2% |
| Health Care | 0.1% | 0.1% | −0.0% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVXC holdings · DFAE 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.