AVXC vs DFEM
Avantis Emerging Markets ex-China 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
38%
2116 shared positions
Fee gap
6 bp
AVXC is cheaper
1-year return gap
11.6 pts
AVXC is ahead
Larger fund
DFEM
$9.6B
Side by side
| AVXC | DFEM | |
|---|---|---|
| Fund | Avantis Emerging Markets ex-China Equity ETF | Dimensional Emerging Markets Core Equity 2 ETF |
| Issuer | Avantis | Dimensional |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.33% | 0.39% |
| Assets | $468M | $9.6B |
| Average daily dollar volume | $4.1M | $31M |
| Listed | Mar 19, 2024 | Apr 26, 2022 |
| FrenzyCap score | 65 | 83 |
| 1-month return | −0.8% | −0.2% |
| 3-month return | +2.7% | +3.5% |
| Year to date | +28.8% | +20.9% |
| 1-year return | +34.3% | +22.7% |
| 30-day volatility | 20.2% | 17.6% |
| Worst drawdown, 1 year | −16.4% | −14.3% |
| Trailing 12-month yield | 2.18% | 1.95% |
| Holdings | 2,778 | 6,586 |
| Top 10 weight | 32.1% | 21.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M 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
65% of AVXC · 48% of DFEM| Holding | AVXC | DFEM |
|---|---|---|
| SK hynix Inc | 8.69% | 3.19% |
| Hyundai Motor Co | 0.83% | 0.44% |
| Hon Hai Precision Industry Co Ltd | 0.91% | 0.40% |
| Unimicron Technology Corp | 0.34% | 0.47% |
| MediaTek Inc | 1.37% | 0.32% |
| Samsung Electro-Mechanics Co Ltd | 0.40% | 0.27% |
| Hana Financial Group Inc | 0.38% | 0.25% |
| Al Rajhi Bank | 0.25% | 0.29% |
| Mahindra & Mahindra Ltd | 0.25% | 0.25% |
| CTBC Financial Holding Co Ltd | 0.40% | 0.23% |
| Delta Electronics Inc | 0.23% | 0.51% |
| Bharti Airtel Ltd | 0.23% | 0.35% |
| Kinsus Interconnect Technology Corp | 0.21% | 0.25% |
| Emaar Properties PJSC | 0.22% | 0.20% |
| Accton Technology Corp | 0.19% | 0.23% |
| MTN Group Ltd | 0.38% | 0.19% |
| Standard Bank Group Ltd | 0.33% | 0.18% |
| Tata Steel Ltd | 0.23% | 0.18% |
| Samsung SDI Co Ltd | 0.17% | 0.18% |
| Hanwha Aerospace Co Ltd | 0.18% | 0.17% |
| Polski Koncern Naftowy ORLEN SA | 0.29% | 0.17% |
| Qatar National Bank QPSC | 0.21% | 0.17% |
| Asia Vital Components Co Ltd | 0.17% | 0.21% |
| King Yuan Electronics Co Ltd | 0.27% | 0.17% |
| Quanta Computer Inc | 0.23% | 0.17% |
Sector mix of the stock holdings
| Sector | AVXC | DFEM | Gap |
|---|---|---|---|
| Technology | 11.7% | 0.0% | +11.7% |
| Materials | 2.6% | 0.1% | +2.5% |
| 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 Discretionary | 0.0% | 0.3% | −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 · 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.