AVEM vs. DFSE ETF Comparison
Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
441,426
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.65
Average Daily Volume
25,869
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | AVEM | DFSE |
|---|---|---|
| 30 Days | -4.53% | -3.99% |
| 60 Days | -1.10% | -1.03% |
| 90 Days | 0.07% | 0.15% |
| 12 Months | 14.20% | 12.35% |
78 Overlapping Holdings
| Symbol | Grade | Weight in AVEM | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.06% | 0.05% | 0.05% | |
| AKO.A | F | 0.02% | 0.02% | 0.02% | |
| AKO.A | F | 0.02% | 0.01% | 0.01% | |
| ASAI | F | 0.07% | 0.07% | 0.07% | |
| ASAI | F | 0.07% | 0.03% | 0.03% | |
| ASAI | F | 0.02% | 0.03% | 0.02% | |
| ASAI | F | 0.02% | 0.07% | 0.02% | |
| ASR | D | 0.08% | 0.1% | 0.08% | |
| ASX | D | 0.28% | 0.02% | 0.02% | |
| BABA | D | 1.54% | 0.08% | 0.08% | |
| BABA | D | 1.54% | 1.33% | 1.33% | |
| BAP | A | 0.18% | 0.09% | 0.09% | |
| BBD | D | 0.13% | 0.05% | 0.05% | |
| BCH | C | 0.05% | 0.04% | 0.04% | |
| BCH | C | 0.05% | 0.01% | 0.01% | |
| BGNE | D | 0.03% | 0.04% | 0.03% | |
| BGNE | D | 0.03% | 0.05% | 0.03% | |
| BIDU | D | 0.04% | 0.16% | 0.04% | |
| BIDU | D | 0.04% | 0.06% | 0.04% | |
| BILI | D | 0.0% | 0.09% | 0.0% | |
| BSAC | C | 0.05% | 0.02% | 0.02% | |
| BSBR | F | 0.03% | 0.01% | 0.01% | |
| BZ | F | 0.01% | 0.01% | 0.01% | |
| CCU | F | 0.01% | 0.01% | 0.01% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | A | 0.06% | 0.02% | 0.02% | |
| CSAN | F | 0.01% | 0.01% | 0.01% | |
| CSAN | F | 0.01% | 0.0% | 0.0% | |
| EBR | F | 0.04% | 0.01% | 0.01% | |
| ELP | F | 0.02% | 0.01% | 0.01% | |
| ERJ | B | 0.24% | 0.14% | 0.14% | |
| ERJ | B | 0.24% | 0.02% | 0.02% | |
| FMX | F | 0.14% | 0.07% | 0.07% | |
| GFI | D | 0.18% | 0.14% | 0.14% | |
| GGB | C | 0.13% | 0.04% | 0.04% | |
| GGB | C | 0.13% | 0.0% | 0.0% | |
| HDB | C | 0.51% | 0.22% | 0.22% | |
| HDB | C | 0.51% | 0.18% | 0.18% | |
| IBN | D | 0.42% | 0.62% | 0.42% | |
| IBN | D | 0.42% | 0.14% | 0.14% | |
| IFS | A | 0.01% | 0.01% | 0.01% | |
| INFY | C | 0.73% | 0.51% | 0.51% | |
| IQ | F | 0.05% | 0.02% | 0.02% | |
| ITUB | D | 0.31% | 0.07% | 0.07% | |
| KB | B | 0.44% | 0.06% | 0.06% | |
| KB | B | 0.44% | 0.25% | 0.25% | |
| LI | F | 0.23% | 0.09% | 0.09% | |
| NIO | F | 0.04% | 0.06% | 0.04% | |
| NIU | F | 0.0% | 0.0% | 0.0% | |
| NTES | C | 0.58% | 0.16% | 0.16% | |
| OMAB | F | 0.07% | 0.03% | 0.03% | |
| PAC | A | 0.1% | 0.13% | 0.1% | |
| PDD | F | 0.8% | 0.78% | 0.78% | |
| PDSB | F | 0.0% | 0.0% | 0.0% | |
| RDY | D | 0.16% | 0.05% | 0.05% | |
| SBS | B | 0.09% | 0.01% | 0.01% | |
| SBSW | F | 0.07% | 0.04% | 0.04% | |
| SBSW | F | 0.07% | 0.0% | 0.0% | |
| SGRP | D | 0.03% | 0.03% | 0.03% | |
| SHG | C | 0.35% | 0.04% | 0.04% | |
| SHG | C | 0.35% | 0.25% | 0.25% | |
| SHPH | F | 0.0% | 0.01% | 0.0% | |
| SKM | C | 0.02% | 0.02% | 0.02% | |
| SKM | C | 0.02% | 0.01% | 0.01% | |
| SQM | D | 0.05% | 0.06% | 0.05% | |
| SUZ | B | 0.11% | 0.02% | 0.02% | |
| TCOM | B | 0.22% | 0.37% | 0.22% | |
| TCOM | B | 0.22% | 0.11% | 0.11% | |
| TLK | F | 0.1% | 0.01% | 0.01% | |
| TME | D | 0.11% | 0.13% | 0.11% | |
| UGP | F | 0.08% | 0.05% | 0.05% | |
| VIPS | F | 0.24% | 0.2% | 0.2% | |
| VIV | D | 0.01% | 0.04% | 0.01% | |
| WIT | A | 0.08% | 0.12% | 0.08% | |
| WIT | A | 0.08% | 0.02% | 0.02% | |
| XPEV | C | 0.01% | 0.14% | 0.01% | |
| YUMC | B | 0.35% | 0.07% | 0.07% | |
| ZTO | F | 0.24% | 0.0% | 0.0% |
AVEM Overweight 59 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 6.28% | |
| PBR | C | 0.38% | |
| VALE | F | 0.38% | |
| UMC | F | 0.27% | |
| BEKE | C | 0.25% | |
| PKX | F | 0.25% | |
| QFIN | A | 0.17% | |
| HMY | C | 0.14% | |
| CPNG | D | 0.14% | |
| CHT | D | 0.11% | |
| CX | F | 0.08% | |
| HTHT | D | 0.08% | |
| MOMO | D | 0.07% | |
| STNE | F | 0.07% | |
| ATHM | C | 0.07% | |
| TAL | F | 0.07% | |
| SCCO | F | 0.07% | |
| NU | C | 0.06% | |
| CAR | C | 0.06% | |
| FINV | B | 0.06% | |
| BRFS | D | 0.06% | |
| TKC | B | 0.06% | |
| SID | D | 0.05% | |
| DQ | C | 0.05% | |
| GDS | C | 0.05% | |
| LPL | F | 0.05% | |
| BVN | F | 0.05% | |
| WB | C | 0.04% | |
| SSL | F | 0.04% | |
| KT | A | 0.04% | |
| KEP | B | 0.04% | |
| YY | B | 0.03% | |
| PHI | D | 0.03% | |
| PAGS | F | 0.03% | |
| MNSO | C | 0.03% | |
| TV | F | 0.03% | |
| JD | D | 0.03% | |
| EC | D | 0.03% | |
| LX | C | 0.02% | |
| XP | F | 0.02% | |
| VNET | C | 0.02% | |
| ATAT | C | 0.02% | |
| VLRS | B | 0.02% | |
| BAK | F | 0.01% | |
| IMOS | F | 0.01% | |
| SOHU | F | 0.01% | |
| NOAH | C | 0.01% | |
| XYF | C | 0.0% | |
| CANG | A | 0.0% | |
| YRD | D | 0.0% | |
| TUYA | D | 0.0% | |
| CAAS | B | 0.0% | |
| DAO | B | 0.0% | |
| GOTU | F | 0.0% | |
| QD | B | 0.0% | |
| AZUL | F | 0.0% | |
| API | B | 0.0% | |
| PAX | C | 0.0% | |
| HUYA | F | 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
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
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