DFAX vs. AVEM ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Avantis Emerging Markets Equity ETF (AVEM)
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.
Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
537,648
183
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
$65.76
Average Daily Volume
464,776
120
Performance
Period | DFAX | AVEM |
---|---|---|
30 Days | 4.56% | 9.04% |
60 Days | 12.01% | 14.97% |
90 Days | 4.89% | 5.18% |
12 Months | 26.08% | 30.72% |
81 Overlapping Holdings
Symbol | Grade | Weight in DFAX | Weight in AVEM | Overlap | |
---|---|---|---|---|---|
ABEV | B | 0.0% | 0.06% | 0.0% | |
ASAI | F | 0.0% | 0.03% | 0.0% | |
ASAI | F | 0.01% | 0.03% | 0.01% | |
ASAI | F | 0.01% | 0.07% | 0.01% | |
ASAI | F | 0.0% | 0.07% | 0.0% | |
ASR | D | 0.02% | 0.08% | 0.02% | |
ASX | D | 0.01% | 0.28% | 0.01% | |
BABA | A | 0.26% | 1.54% | 0.26% | |
BAP | A | 0.01% | 0.17% | 0.01% | |
BBD | C | 0.01% | 0.12% | 0.01% | |
BCH | D | 0.0% | 0.05% | 0.0% | |
BCH | D | 0.01% | 0.05% | 0.01% | |
BGNE | A | 0.0% | 0.03% | 0.0% | |
BGNE | A | 0.0% | 0.03% | 0.0% | |
BIDU | C | 0.03% | 0.05% | 0.03% | |
BIDU | C | 0.04% | 0.05% | 0.04% | |
BILI | B | 0.02% | 0.0% | 0.0% | |
BRFS | D | 0.01% | 0.06% | 0.01% | |
CAR | D | 0.02% | 0.06% | 0.02% | |
CCU | D | 0.0% | 0.01% | 0.0% | |
CHT | C | 0.01% | 0.11% | 0.01% | |
CHT | C | 0.0% | 0.11% | 0.0% | |
CIB | D | 0.0% | 0.04% | 0.0% | |
CSAN | D | 0.01% | 0.02% | 0.01% | |
CSAN | D | 0.0% | 0.02% | 0.0% | |
CX | F | 0.0% | 0.09% | 0.0% | |
ERJ | C | 0.06% | 0.22% | 0.06% | |
ERJ | C | 0.05% | 0.22% | 0.05% | |
FMX | F | 0.0% | 0.14% | 0.0% | |
GDS | B | 0.02% | 0.04% | 0.02% | |
GFI | C | 0.06% | 0.19% | 0.06% | |
GGB | B | 0.01% | 0.13% | 0.01% | |
GGB | B | 0.02% | 0.13% | 0.02% | |
GRIN | A | 0.0% | 0.0% | 0.0% | |
HDB | D | 0.01% | 0.44% | 0.01% | |
HDB | D | 0.1% | 0.44% | 0.1% | |
HMY | D | 0.06% | 0.15% | 0.06% | |
HTHT | B | 0.01% | 0.07% | 0.01% | |
IBN | C | 0.03% | 0.42% | 0.03% | |
IBN | C | 0.16% | 0.42% | 0.16% | |
IMOS | D | 0.01% | 0.01% | 0.01% | |
INFY | B | 0.06% | 0.72% | 0.06% | |
IQ | D | 0.01% | 0.05% | 0.01% | |
KB | D | 0.1% | 0.38% | 0.1% | |
KB | D | 0.01% | 0.38% | 0.01% | |
KEP | F | 0.0% | 0.04% | 0.0% | |
LI | C | 0.01% | 0.23% | 0.01% | |
LPL | D | 0.01% | 0.06% | 0.01% | |
LPL | D | 0.01% | 0.06% | 0.01% | |
NIO | C | 0.02% | 0.04% | 0.02% | |
NTES | B | 0.05% | 0.61% | 0.05% | |
PAC | C | 0.03% | 0.1% | 0.03% | |
PDD | B | 0.08% | 0.77% | 0.08% | |
PHI | B | 0.0% | 0.03% | 0.0% | |
PKX | D | 0.02% | 0.31% | 0.02% | |
RDY | D | 0.05% | 0.16% | 0.05% | |
SBS | D | 0.01% | 0.09% | 0.01% | |
SBSW | C | 0.0% | 0.07% | 0.0% | |
SBSW | C | 0.02% | 0.07% | 0.02% | |
SGRP | C | 0.01% | 0.04% | 0.01% | |
SHG | D | 0.01% | 0.34% | 0.01% | |
SHG | D | 0.04% | 0.34% | 0.04% | |
SID | D | 0.01% | 0.05% | 0.01% | |
SKM | C | 0.01% | 0.02% | 0.01% | |
SQM | D | 0.01% | 0.05% | 0.01% | |
TCOM | A | 0.03% | 0.17% | 0.03% | |
TCOM | A | 0.07% | 0.17% | 0.07% | |
TLK | D | 0.0% | 0.12% | 0.0% | |
TME | B | 0.03% | 0.11% | 0.03% | |
TSM | B | 0.74% | 5.58% | 0.74% | |
UGP | F | 0.0% | 0.09% | 0.0% | |
UMC | D | 0.07% | 0.32% | 0.07% | |
VALE | D | 0.03% | 0.41% | 0.03% | |
VALE | D | 0.09% | 0.41% | 0.09% | |
VIPS | B | 0.04% | 0.23% | 0.04% | |
VNET | B | 0.0% | 0.02% | 0.0% | |
WIT | C | 0.0% | 0.07% | 0.0% | |
WIT | C | 0.01% | 0.07% | 0.01% | |
XPEV | C | 0.02% | 0.0% | 0.0% | |
YUMC | B | 0.09% | 0.26% | 0.09% | |
ZTO | B | 0.02% | 0.25% | 0.02% |
DFAX Overweight 104 Positions Relative to AVEM
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | 0.65% | |
TM | D | 0.63% | |
ASML | F | 0.45% | |
BP | F | 0.28% | |
AZN | D | 0.25% | |
ABBV | C | 0.23% | |
SONY | C | 0.23% | |
UL | D | 0.22% | |
MUFG | D | 0.2% | |
HSBC | A | 0.19% | |
STLA | F | 0.18% | |
BHP | B | 0.18% | |
TD | B | 0.18% | |
BBVA | C | 0.13% | |
RIO | B | 0.12% | |
CNI | D | 0.12% | |
GSK | F | 0.12% | |
LYG | C | 0.11% | |
E | C | 0.1% | |
FLUT | B | 0.09% | |
SMFG | D | 0.09% | |
NVO | F | 0.09% | |
BCS | B | 0.08% | |
RELX | D | 0.08% | |
LOGI | D | 0.08% | |
STM | F | 0.08% | |
MFG | B | 0.06% | |
HMC | D | 0.06% | |
PHG | A | 0.06% | |
NMR | F | 0.06% | |
DEO | C | 0.05% | |
TEVA | D | 0.04% | |
GOLD | C | 0.04% | |
HMC | D | 0.04% | |
CCEP | C | 0.04% | |
WFG | C | 0.04% | |
WPP | B | 0.03% | |
AEI | C | 0.03% | |
OTEX | D | 0.03% | |
SAN | C | 0.03% | |
AGCO | D | 0.03% | |
MUFG | D | 0.03% | |
UL | D | 0.03% | |
RBA | D | 0.03% | |
TM | D | 0.03% | |
PRMW | B | 0.03% | |
WCN | D | 0.03% | |
MT | B | 0.03% | |
NGG | D | 0.03% | |
WDS | C | 0.02% | |
SHOP | B | 0.02% | |
PSO | D | 0.02% | |
NMR | F | 0.02% | |
BTI | D | 0.02% | |
LSPD | C | 0.02% | |
TAC | A | 0.02% | |
TS | D | 0.02% | |
QGEN | F | 0.02% | |
VIST | C | 0.02% | |
BCS | B | 0.02% | |
DEO | C | 0.02% | |
XRX | D | 0.02% | |
IHG | B | 0.02% | |
ING | D | 0.02% | |
HLN | C | 0.02% | |
CHRD | F | 0.02% | |
ELBM | C | 0.01% | |
MNTX | D | 0.01% | |
SNN | D | 0.01% | |
TLRY | F | 0.01% | |
ASTL | C | 0.01% | |
BUD | A | 0.01% | |
ORLA | B | 0.01% | |
EQNR | D | 0.01% | |
JKS | C | 0.01% | |
TEF | C | 0.01% | |
IAG | C | 0.01% | |
PIXY | F | 0.01% | |
HAFN | B | 0.01% | |
PDS | F | 0.01% | |
TTE | B | 0.01% | |
MBAVU | C | 0.01% | |
TCI | F | 0.01% | |
NWG | B | 0.01% | |
GOGL | C | 0.01% | |
NVS | D | 0.01% | |
DOOO | F | 0.01% | |
TRMD | D | 0.01% | |
FRO | B | 0.01% | |
BLCO | C | 0.0% | |
VMAR | F | 0.0% | |
RENB | F | 0.0% | |
AUDC | F | 0.0% | |
ARGX | C | 0.0% | |
NICE | D | 0.0% | |
JHX | C | 0.0% | |
CHGX | A | 0.0% | |
LYG | C | 0.0% | |
SNY | C | 0.0% | |
SMFG | D | 0.0% | |
FLNG | B | 0.0% | |
MGIC | C | 0.0% | |
ECO | A | 0.0% | |
KOF | D | 0.0% |
DFAX Underweight 57 Positions Relative to AVEM
Symbol | Grade | Weight | |
---|---|---|---|
PBR | B | -0.39% | |
ITUB | D | -0.32% | |
CPNG | C | -0.21% | |
BEKE | A | -0.2% | |
QFIN | A | -0.14% | |
SUZ | D | -0.1% | |
SCCO | B | -0.08% | |
OMAB | D | -0.08% | |
MOMO | B | -0.07% | |
ATHM | B | -0.07% | |
CIG | C | -0.06% | |
TAL | C | -0.06% | |
STNE | F | -0.06% | |
TKC | F | -0.06% | |
BSAC | D | -0.05% | |
NU | D | -0.05% | |
SSL | F | -0.05% | |
FINV | A | -0.05% | |
BVN | D | -0.05% | |
DQ | C | -0.04% | |
EC | F | -0.04% | |
WB | B | -0.04% | |
KT | C | -0.04% | |
EBR | F | -0.04% | |
AKO.A | D | -0.03% | |
YY | C | -0.03% | |
PAGS | F | -0.03% | |
JD | A | -0.03% | |
TV | D | -0.03% | |
BSBR | F | -0.03% | |
VLRS | D | -0.02% | |
XP | F | -0.02% | |
ELP | F | -0.02% | |
MNSO | C | -0.02% | |
LX | C | -0.01% | |
HUYA | B | -0.01% | |
BAK | D | -0.01% | |
IFS | B | -0.01% | |
NOAH | B | -0.01% | |
VIV | C | -0.01% | |
SOHU | A | -0.01% | |
BZ | C | -0.01% | |
ATAT | A | -0.01% | |
XYF | B | -0.0% | |
CANG | B | -0.0% | |
DAO | B | -0.0% | |
CAAS | B | -0.0% | |
TUYA | C | -0.0% | |
NIU | B | -0.0% | |
SHPH | F | -0.0% | |
QD | B | -0.0% | |
API | C | -0.0% | |
GOTU | D | -0.0% | |
AZUL | F | -0.0% | |
TIGR | A | -0.0% | |
PAX | F | -0.0% | |
PDSB | D | -0.0% |
DFAX: Top Represented Industries & Keywords
AVEM: Top Represented Industries & Keywords