AVEM vs. DFAE ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Dimensional Emerging Core Equity Market ETF (DFAE)
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
$60.33
Average Daily Volume
422,488
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.61
Average Daily Volume
701,416
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | AVEM | DFAE |
|---|---|---|
| 30 Days | -4.74% | -4.76% |
| 60 Days | -0.79% | -1.46% |
| 90 Days | -1.89% | -2.36% |
| 12 Months | 12.91% | 10.93% |
102 Overlapping Holdings
| Symbol | Grade | Weight in AVEM | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| ABEV | D | 0.06% | 0.0% | 0.0% | |
| ABEV | D | 0.06% | 0.05% | 0.05% | |
| AKO.A | D | 0.02% | 0.0% | 0.0% | |
| ASAI | F | 0.06% | 0.05% | 0.05% | |
| ASAI | F | 0.02% | 0.05% | 0.02% | |
| ASAI | F | 0.02% | 0.01% | 0.01% | |
| ASAI | F | 0.06% | 0.01% | 0.01% | |
| ASR | D | 0.07% | 0.05% | 0.05% | |
| ASX | F | 0.27% | 0.02% | 0.02% | |
| BABA | D | 1.61% | 0.17% | 0.17% | |
| BABA | D | 1.61% | 1.73% | 1.61% | |
| BAP | A | 0.17% | 0.09% | 0.09% | |
| BBD | F | 0.13% | 0.02% | 0.02% | |
| BCH | D | 0.05% | 0.01% | 0.01% | |
| BCH | D | 0.05% | 0.03% | 0.03% | |
| BGNE | D | 0.03% | 0.01% | 0.01% | |
| BGNE | D | 0.03% | 0.05% | 0.03% | |
| BIDU | F | 0.04% | 0.05% | 0.04% | |
| BIDU | F | 0.04% | 0.26% | 0.04% | |
| BILI | C | 0.0% | 0.05% | 0.0% | |
| BILI | C | 0.0% | 0.0% | 0.0% | |
| BRFS | D | 0.06% | 0.0% | 0.0% | |
| BRFS | D | 0.06% | 0.03% | 0.03% | |
| BSAC | D | 0.05% | 0.02% | 0.02% | |
| BSBR | F | 0.03% | 0.0% | 0.0% | |
| CAR | C | 0.06% | 0.04% | 0.04% | |
| CHT | D | 0.11% | 0.05% | 0.05% | |
| CHT | D | 0.11% | 0.06% | 0.06% | |
| CIB | D | 0.04% | 0.03% | 0.03% | |
| CIG | C | 0.06% | 0.02% | 0.02% | |
| CSAN | F | 0.01% | 0.04% | 0.01% | |
| CSAN | F | 0.01% | 0.0% | 0.0% | |
| CX | F | 0.07% | 0.06% | 0.06% | |
| EBR | F | 0.04% | 0.01% | 0.01% | |
| ELP | F | 0.02% | 0.01% | 0.01% | |
| ERJ | B | 0.21% | 0.06% | 0.06% | |
| ERJ | B | 0.21% | 0.04% | 0.04% | |
| FMX | F | 0.14% | 0.07% | 0.07% | |
| GDS | C | 0.04% | 0.03% | 0.03% | |
| GFI | F | 0.2% | 0.16% | 0.16% | |
| GGB | B | 0.12% | 0.01% | 0.01% | |
| GGB | B | 0.12% | 0.05% | 0.05% | |
| GRIN | A | 0.0% | 0.01% | 0.0% | |
| HDB | C | 0.47% | 0.18% | 0.18% | |
| HDB | C | 0.47% | 0.5% | 0.47% | |
| HMY | F | 0.15% | 0.05% | 0.05% | |
| HTHT | C | 0.08% | 0.01% | 0.01% | |
| IBN | C | 0.41% | 0.7% | 0.41% | |
| IBN | C | 0.41% | 0.2% | 0.2% | |
| IFS | B | 0.01% | 0.0% | 0.0% | |
| IMOS | F | 0.01% | 0.0% | 0.0% | |
| IMOS | F | 0.01% | 0.01% | 0.01% | |
| INFY | C | 0.67% | 0.37% | 0.37% | |
| IQ | F | 0.05% | 0.02% | 0.02% | |
| ITUB | F | 0.3% | 0.02% | 0.02% | |
| JD | C | 0.04% | 0.01% | 0.01% | |
| KB | C | 0.43% | 0.04% | 0.04% | |
| KB | C | 0.43% | 0.26% | 0.26% | |
| KEP | B | 0.04% | 0.01% | 0.01% | |
| KEP | B | 0.04% | 0.04% | 0.04% | |
| LI | F | 0.24% | 0.13% | 0.13% | |
| LI | F | 0.24% | 0.03% | 0.03% | |
| LPL | F | 0.05% | 0.0% | 0.0% | |
| LPL | F | 0.05% | 0.04% | 0.04% | |
| NIO | F | 0.04% | 0.08% | 0.04% | |
| NIO | F | 0.04% | 0.02% | 0.02% | |
| NTES | C | 0.57% | 0.07% | 0.07% | |
| OMAB | D | 0.07% | 0.01% | 0.01% | |
| PAC | B | 0.09% | 0.09% | 0.09% | |
| PBR | D | 0.36% | 0.03% | 0.03% | |
| PDD | F | 0.84% | 0.77% | 0.77% | |
| PDSB | F | 0.0% | 0.0% | 0.0% | |
| PHI | F | 0.03% | 0.0% | 0.0% | |
| PKX | F | 0.29% | 0.03% | 0.03% | |
| RDY | F | 0.15% | 0.11% | 0.11% | |
| SBS | C | 0.09% | 0.01% | 0.01% | |
| SBSW | D | 0.07% | 0.06% | 0.06% | |
| SGRP | D | 0.03% | 0.02% | 0.02% | |
| SHG | D | 0.34% | 0.02% | 0.02% | |
| SHG | D | 0.34% | 0.21% | 0.21% | |
| SHPH | F | 0.0% | 0.0% | 0.0% | |
| SKM | D | 0.02% | 0.05% | 0.02% | |
| SKM | D | 0.02% | 0.01% | 0.01% | |
| SQM | F | 0.05% | 0.05% | 0.05% | |
| SUZ | B | 0.11% | 0.01% | 0.01% | |
| TCOM | C | 0.22% | 0.34% | 0.22% | |
| TCOM | C | 0.22% | 0.07% | 0.07% | |
| TLK | F | 0.11% | 0.01% | 0.01% | |
| TME | F | 0.11% | 0.07% | 0.07% | |
| UGP | F | 0.08% | 0.01% | 0.01% | |
| UMC | F | 0.27% | 0.05% | 0.05% | |
| UMC | F | 0.27% | 0.1% | 0.1% | |
| VALE | F | 0.4% | 0.29% | 0.29% | |
| VALE | F | 0.4% | 0.06% | 0.06% | |
| VIPS | F | 0.24% | 0.09% | 0.09% | |
| VIV | F | 0.01% | 0.02% | 0.01% | |
| VNET | D | 0.02% | 0.0% | 0.0% | |
| WIT | B | 0.07% | 0.01% | 0.01% | |
| WIT | B | 0.07% | 0.08% | 0.07% | |
| XPEV | C | 0.01% | 0.08% | 0.01% | |
| YUMC | C | 0.34% | 0.22% | 0.22% | |
| ZTO | F | 0.25% | 0.0% | 0.0% |
AVEM Overweight 45 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 6.11% | |
| BEKE | C | 0.26% | |
| QFIN | C | 0.17% | |
| CPNG | B | 0.15% | |
| SCCO | F | 0.08% | |
| TAL | D | 0.08% | |
| MOMO | C | 0.07% | |
| ATHM | D | 0.07% | |
| TKC | C | 0.06% | |
| FINV | C | 0.06% | |
| STNE | F | 0.06% | |
| NU | B | 0.05% | |
| SID | F | 0.05% | |
| BVN | F | 0.05% | |
| DQ | C | 0.05% | |
| TV | D | 0.04% | |
| WB | F | 0.04% | |
| KT | C | 0.04% | |
| SSL | F | 0.04% | |
| YY | C | 0.03% | |
| PAGS | F | 0.03% | |
| MNSO | D | 0.03% | |
| EC | D | 0.03% | |
| NOAH | C | 0.02% | |
| XP | F | 0.02% | |
| ATAT | C | 0.02% | |
| LX | C | 0.02% | |
| VLRS | B | 0.02% | |
| HUYA | F | 0.01% | |
| BAK | F | 0.01% | |
| SOHU | F | 0.01% | |
| CCU | F | 0.01% | |
| BZ | F | 0.01% | |
| XYF | C | 0.0% | |
| CANG | B | 0.0% | |
| YRD | C | 0.0% | |
| CAAS | C | 0.0% | |
| DAO | C | 0.0% | |
| TUYA | D | 0.0% | |
| NIU | F | 0.0% | |
| API | B | 0.0% | |
| QD | C | 0.0% | |
| AZUL | F | 0.0% | |
| GOTU | F | 0.0% | |
| PAX | C | 0.0% |
AVEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Regional - Latin America
Telecom Services
Credit Services
Specialty Retail
Auto Manufacturers
Banks - Regional - Asia
Semiconductors
Airports & Air Services
Beverages - Brewers
Gold
Information Technology Services
Oil & Gas Integrated
Steel
Airlines
Asset Management
Biotechnology
Chemicals
Drug Manufacturers - Specialty & Generic
Education & Training Services
Keywords:
Bank
Banking
Broadband
Investment Banking
Cloud Computing
Currency
Games
Internet Access
Investment Product
Natural Gas
Telecommunications
Advertising Services
Consumer Finance
Electronics
Financial Products
Online Game
Commercial Banking
Credit
E-Commerce
Information And Communications Technology
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
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