AVEM vs. DEW ETF Comparison

Comparison of Avantis Emerging Markets Equity ETF (AVEM) to WisdomTree Europe High-Yielding Equity Fund (DEW)
AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$60.93

Average Daily Volume

446,025

Number of Holdings *

119

* may have additional holdings in another (foreign) market
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.95

Average Daily Volume

7,595

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period AVEM DEW
30 Days -4.54% 0.30%
60 Days -1.30% 0.55%
90 Days -1.84% 2.39%
12 Months 14.33% 24.07%
9 Overlapping Holdings
Symbol Grade Weight in AVEM Weight in DEW Overlap
ABEV F 0.06% 0.01% 0.01%
BCH C 0.05% 0.06% 0.05%
CHT C 0.11% 0.12% 0.11%
KB B 0.44% 0.09% 0.09%
KT A 0.04% 0.04% 0.04%
SHG C 0.35% 0.05% 0.05%
SKM C 0.02% 0.07% 0.02%
UMC F 0.27% 0.11% 0.11%
VALE F 0.38% 0.52% 0.38%
AVEM Overweight 110 Positions Relative to DEW
Symbol Grade Weight
TSM B 6.28%
BABA D 1.54%
PDD F 0.8%
INFY C 0.73%
NTES D 0.58%
HDB C 0.51%
IBN C 0.42%
PBR D 0.38%
YUMC C 0.35%
ITUB F 0.31%
ASX D 0.28%
BEKE D 0.25%
PKX D 0.25%
ZTO F 0.24%
VIPS F 0.24%
ERJ A 0.24%
LI F 0.23%
TCOM B 0.22%
GFI D 0.18%
BAP A 0.18%
QFIN A 0.17%
RDY F 0.16%
HMY D 0.14%
FMX F 0.14%
CPNG D 0.14%
BBD D 0.13%
GGB C 0.13%
TME D 0.11%
SUZ B 0.11%
PAC B 0.1%
TLK D 0.1%
SBS B 0.09%
ASR D 0.08%
WIT B 0.08%
CX F 0.08%
HTHT D 0.08%
UGP F 0.08%
ASAI F 0.07%
SBSW D 0.07%
MOMO D 0.07%
STNE F 0.07%
ATHM C 0.07%
TAL F 0.07%
SCCO F 0.07%
OMAB D 0.07%
NU C 0.06%
CAR C 0.06%
FINV B 0.06%
BRFS C 0.06%
CIG C 0.06%
TKC B 0.06%
IQ F 0.05%
SQM D 0.05%
SID F 0.05%
BSAC C 0.05%
DQ F 0.05%
GDS C 0.05%
LPL D 0.05%
BVN D 0.05%
NIO F 0.04%
CIB B 0.04%
WB D 0.04%
EBR F 0.04%
SSL F 0.04%
BIDU F 0.04%
KEP B 0.04%
YY B 0.03%
PHI D 0.03%
PAGS F 0.03%
MNSO D 0.03%
BSBR F 0.03%
BGNE D 0.03%
SGRP D 0.03%
TV F 0.03%
JD D 0.03%
EC D 0.03%
LX B 0.02%
XP F 0.02%
VNET B 0.02%
ELP F 0.02%
ATAT C 0.02%
VLRS B 0.02%
ASAI F 0.02%
AKO.A F 0.02%
BAK F 0.01%
XPEV C 0.01%
IMOS F 0.01%
SOHU F 0.01%
VIV F 0.01%
IFS A 0.01%
CCU D 0.01%
BZ F 0.01%
CSAN F 0.01%
NOAH D 0.01%
XYF D 0.0%
BILI D 0.0%
CANG B 0.0%
YRD F 0.0%
TUYA D 0.0%
CAAS C 0.0%
DAO B 0.0%
NIU F 0.0%
SHPH F 0.0%
GOTU F 0.0%
QD B 0.0%
AZUL F 0.0%
API B 0.0%
PDSB F 0.0%
PAX C 0.0%
HUYA F 0.0%
AVEM Underweight 261 Positions Relative to DEW
Symbol Grade Weight
JNJ C -2.01%
XOM B -1.91%
HSBH B -1.84%
PM B -1.67%
MO A -1.44%
VZ C -1.35%
CVX A -1.34%
PEP F -1.27%
ABBV F -1.17%
IBM C -1.07%
T A -1.06%
MS A -0.91%
GILD C -0.81%
DUK C -0.7%
SO C -0.66%
BMY B -0.65%
SPG A -0.64%
AMGN F -0.6%
AMT C -0.58%
TDG D -0.53%
PLD F -0.51%
MDT D -0.51%
C A -0.5%
OKE A -0.47%
KMI A -0.46%
PSA C -0.46%
CME B -0.46%
VICI C -0.44%
WMB A -0.44%
AEP C -0.43%
PCAR B -0.42%
O C -0.41%
TD D -0.4%
USB A -0.4%
KMB C -0.39%
TGT F -0.37%
CNA C -0.37%
DLR B -0.36%
XEL A -0.36%
SRE A -0.36%
PSX C -0.33%
ED C -0.32%
EIX B -0.32%
EQR C -0.31%
WEC A -0.31%
D C -0.3%
E F -0.3%
PNC B -0.3%
ETR B -0.3%
GIS D -0.29%
VLO C -0.28%
AVB B -0.26%
EXC C -0.26%
PRU A -0.26%
EXR C -0.26%
RF A -0.25%
GLPI C -0.25%
PPL A -0.25%
HPQ B -0.24%
ESS B -0.23%
IP A -0.23%
BBY D -0.21%
K A -0.21%
TROW B -0.21%
MAA B -0.21%
DRI B -0.21%
VTR B -0.21%
AEE A -0.21%
INVH D -0.21%
ADM D -0.21%
FE C -0.21%
EVRG A -0.21%
VTRS A -0.21%
ARE F -0.21%
STT B -0.2%
LAMR C -0.2%
TSN B -0.2%
CTRA B -0.2%
PNW A -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
HMC F -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
MTB A -0.19%
TPR B -0.19%
CLX A -0.19%
OGE A -0.19%
REG A -0.19%
TAP C -0.18%
STAG D -0.18%
ADC A -0.18%
WHR B -0.18%
HBAN A -0.18%
KIM A -0.18%
CUBE C -0.18%
DTM A -0.17%
DDS B -0.17%
IDA A -0.17%
LNT A -0.17%
PECO A -0.17%
NJR A -0.17%
RHP B -0.17%
KHC F -0.17%
WTRG B -0.17%
OMF A -0.17%
CPT B -0.17%
SIRI C -0.17%
IPG D -0.16%
MSM C -0.16%
DINO D -0.16%
SLG B -0.16%
UGI C -0.16%
NI A -0.16%
NNN C -0.16%
POR C -0.16%
NFG A -0.16%
SJM D -0.16%
RHI C -0.16%
EMN C -0.15%
APA D -0.15%
NXST C -0.15%
REXR F -0.15%
FITB B -0.15%
ADTN A -0.15%
FLO D -0.15%
CTRE C -0.15%
PNM B -0.15%
CUZ B -0.15%
IRT A -0.15%
CFG B -0.15%
OGS A -0.15%
SWX B -0.15%
SON F -0.15%
MAC B -0.14%
CAG F -0.14%
FMC D -0.14%
PRGO C -0.14%
NTRS A -0.14%
KRC B -0.14%
CIVI D -0.14%
MUR D -0.14%
SBRA C -0.14%
CPB D -0.14%
SR A -0.14%
EPRT B -0.14%
M F -0.13%
RYN D -0.13%
ALE A -0.13%
TNL A -0.13%
WEN D -0.13%
HAS D -0.13%
UDR B -0.13%
REYN D -0.13%
NWE B -0.13%
NSA C -0.12%
PBF D -0.12%
BRX A -0.12%
JWN D -0.12%
SMG C -0.12%
PFG D -0.12%
OGN F -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
LYG D -0.12%
SKT A -0.12%
COLD D -0.12%
EPR C -0.12%
VAC C -0.12%
PII F -0.12%
PTEN C -0.11%
KNTK A -0.11%
CDP C -0.11%
NHI D -0.11%
KMT B -0.11%
CALM A -0.11%
HIW C -0.11%
PCH F -0.11%
PK C -0.11%
AROC A -0.11%
FHN A -0.11%
AVA A -0.11%
CRBG B -0.11%
NOG B -0.11%
HP C -0.1%
CADE B -0.1%
PINC B -0.1%
HUN F -0.1%
SNV C -0.1%
MAN F -0.1%
TGNA B -0.1%
TRN B -0.1%
LCII C -0.1%
OUT A -0.1%
OWL A -0.1%
FCPT C -0.1%
ASB B -0.09%
BKE B -0.09%
PB B -0.09%
FIBK B -0.09%
UBSI B -0.09%
BCS A -0.09%
CATY B -0.09%
FNF B -0.09%
VLY B -0.09%
ENR B -0.09%
CMA B -0.09%
LXP D -0.09%
IIPR D -0.09%
UE B -0.09%
AESI B -0.08%
FHI B -0.08%
FULT A -0.08%
FFBC B -0.08%
ORI A -0.08%
COLB B -0.08%
HWC B -0.08%
AFG A -0.08%
IVT A -0.08%
PFS B -0.08%
INDB B -0.08%
CWEN C -0.08%
BOH B -0.08%
GBCI B -0.08%
UCB A -0.08%
CVBF A -0.08%
BNL D -0.08%
ONB C -0.08%
AKR B -0.08%
OZK B -0.08%
SHO D -0.08%
TPG A -0.07%
CFR B -0.07%
CRI F -0.07%
ES C -0.07%
OVV B -0.07%
BKU A -0.07%
BANR B -0.07%
JXN C -0.07%
RDN D -0.07%
SFNC C -0.07%
CBU B -0.07%
PTVE B -0.07%
FAF A -0.07%
FRME B -0.07%
AUB B -0.07%
HASI D -0.06%
VIRT A -0.06%
NBTB B -0.06%
DTH D -0.05%
IVZ B -0.05%
TFSL A -0.05%
MC C -0.05%
WPC C -0.05%
FNB A -0.03%
DHS A -0.02%
BKH A -0.02%
AMCR C -0.01%
Compare ETFs