DFEM vs. AVES ETF Comparison
Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Avantis Emerging Markets Value ETF (AVES)
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
627,052
102
AVES
Avantis Emerging Markets Value ETF
AVES Description
Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
31,166
54
Performance
Period | DFEM | AVES |
---|---|---|
30 Days | 2.39% | 2.95% |
60 Days | -4.00% | -2.99% |
90 Days | -0.09% | -0.25% |
12 Months | 12.24% | 14.29% |
40 Overlapping Holdings
Symbol | Grade | Weight in DFEM | Weight in AVES | Overlap | |
---|---|---|---|---|---|
AKO.A | C | 0.01% | 0.06% | 0.01% | |
ASAI | F | 0.03% | 0.03% | 0.03% | |
ASAI | F | 0.03% | 0.03% | 0.03% | |
ASX | F | 0.0% | 0.24% | 0.0% | |
BBD | B | 0.01% | 0.33% | 0.01% | |
BCH | B | 0.0% | 0.16% | 0.0% | |
BCH | B | 0.03% | 0.16% | 0.03% | |
CCU | F | 0.0% | 0.02% | 0.0% | |
GDS | A | 0.08% | 0.0% | 0.0% | |
GFI | F | 0.14% | 0.33% | 0.14% | |
GGB | C | 0.07% | 0.18% | 0.07% | |
GGB | C | 0.01% | 0.18% | 0.01% | |
IMOS | F | 0.02% | 0.05% | 0.02% | |
IQ | F | 0.01% | 0.11% | 0.01% | |
KB | C | 0.41% | 1.07% | 0.41% | |
KB | C | 0.01% | 1.07% | 0.01% | |
LI | F | 0.07% | 0.53% | 0.07% | |
LI | F | 0.0% | 0.53% | 0.0% | |
LPL | F | 0.0% | 0.12% | 0.0% | |
LPL | F | 0.05% | 0.12% | 0.05% | |
NTES | F | 0.02% | 0.12% | 0.02% | |
PAC | B | 0.07% | 0.0% | 0.0% | |
PBR | C | 0.03% | 0.14% | 0.03% | |
PHI | B | 0.01% | 0.0% | 0.0% | |
PKX | F | 0.03% | 0.05% | 0.03% | |
RDY | C | 0.13% | 0.13% | 0.13% | |
SBSW | F | 0.07% | 0.08% | 0.07% | |
SHG | B | 0.05% | 0.8% | 0.05% | |
SHG | B | 0.23% | 0.8% | 0.23% | |
SKM | A | 0.02% | 0.1% | 0.02% | |
SKM | A | 0.02% | 0.1% | 0.02% | |
SQM | F | 0.0% | 0.0% | 0.0% | |
SUZ | D | 0.0% | 0.12% | 0.0% | |
UGP | D | 0.0% | 0.0% | 0.0% | |
UMC | C | 0.04% | 0.46% | 0.04% | |
UMC | C | 0.17% | 0.46% | 0.17% | |
VALE | F | 0.28% | 0.64% | 0.28% | |
VIPS | F | 0.08% | 0.39% | 0.08% | |
VNET | B | 0.0% | 0.02% | 0.0% | |
ZTO | A | 0.0% | 0.56% | 0.0% |
DFEM Overweight 62 Positions Relative to AVES
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | 0.97% | |
IBN | C | 0.59% | |
PDD | F | 0.39% | |
INFY | B | 0.29% | |
HDB | C | 0.25% | |
HDB | C | 0.17% | |
IBN | C | 0.16% | |
TCOM | A | 0.15% | |
BIDU | F | 0.14% | |
YUMC | C | 0.13% | |
ERJ | A | 0.12% | |
ERJ | A | 0.12% | |
CX | F | 0.1% | |
HMY | C | 0.08% | |
BILI | C | 0.07% | |
WIT | B | 0.06% | |
BRFS | B | 0.06% | |
XPEV | C | 0.05% | |
CAR | F | 0.05% | |
ASR | D | 0.05% | |
BAP | B | 0.04% | |
SGRP | C | 0.03% | |
TME | F | 0.03% | |
KOF | D | 0.03% | |
FMX | D | 0.03% | |
ABEV | C | 0.03% | |
CHT | A | 0.03% | |
VIST | B | 0.02% | |
BABA | B | 0.02% | |
KEP | B | 0.02% | |
CHT | A | 0.02% | |
JKS | F | 0.02% | |
OMAB | D | 0.02% | |
CIB | D | 0.02% | |
EBR | C | 0.01% | |
SLDB | D | 0.01% | |
TCOM | A | 0.01% | |
WIT | B | 0.01% | |
BSAC | C | 0.01% | |
SHPH | F | 0.01% | |
BIDU | F | 0.01% | |
CSAN | F | 0.01% | |
VIV | A | 0.01% | |
BGNE | B | 0.01% | |
KEP | B | 0.01% | |
SBS | B | 0.01% | |
BGNE | B | 0.01% | |
GRIN | A | 0.01% | |
BAOS | D | 0.0% | |
ELP | C | 0.0% | |
PDSB | F | 0.0% | |
LGHT | B | 0.0% | |
ENIC | F | 0.0% | |
CSAN | F | 0.0% | |
HTHT | D | 0.0% | |
MGNX | F | 0.0% | |
ZLAB | C | 0.0% | |
CIG | A | 0.0% | |
BZUN | D | 0.0% | |
WF | B | 0.0% | |
ITUB | B | 0.0% | |
NIO | D | 0.0% |
DFEM Underweight 23 Positions Relative to AVES
Symbol | Grade | Weight | |
---|---|---|---|
BEKE | C | -0.37% | |
TLK | C | -0.28% | |
QFIN | B | -0.2% | |
MOMO | D | -0.19% | |
SID | F | -0.14% | |
KT | A | -0.14% | |
FINV | C | -0.13% | |
SSL | D | -0.11% | |
TKC | D | -0.09% | |
DQ | D | -0.08% | |
VLRS | D | -0.04% | |
TWI | D | -0.04% | |
CSIQ | F | -0.04% | |
NOAH | C | -0.03% | |
LX | C | -0.03% | |
QD | F | -0.02% | |
WB | F | -0.01% | |
BAK | C | -0.01% | |
ABM | C | -0.01% | |
ATHM | A | -0.0% | |
CAAS | C | -0.0% | |
YRD | D | -0.0% | |
PAGS | F | -0.0% |
DFEM: Top Represented Industries & Keywords
AVES: Top Represented Industries & Keywords