DFEV vs. AVEM ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Avantis Emerging Markets Equity ETF (AVEM)
DFEV
Dimensional Emerging Markets Value ETF
DFEV Description
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Grade (RS Rating)
Last Trade
$26.87
Average Daily Volume
100,763
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
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
Performance
| Period | DFEV | AVEM |
|---|---|---|
| 30 Days | -3.83% | -4.54% |
| 60 Days | -1.14% | -1.30% |
| 90 Days | -2.10% | -1.84% |
| 12 Months | 14.74% | 14.33% |
45 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in AVEM | Overlap | |
|---|---|---|---|---|---|
| ASX | D | 0.02% | 0.28% | 0.02% | |
| BABA | D | 1.73% | 1.54% | 1.54% | |
| BABA | D | 0.24% | 1.54% | 0.24% | |
| BBD | D | 0.07% | 0.13% | 0.07% | |
| BIDU | F | 0.07% | 0.04% | 0.04% | |
| BIDU | F | 0.5% | 0.04% | 0.04% | |
| BRFS | C | 0.09% | 0.06% | 0.06% | |
| BSBR | F | 0.0% | 0.03% | 0.0% | |
| CSAN | F | 0.06% | 0.01% | 0.01% | |
| CX | F | 0.22% | 0.08% | 0.08% | |
| ERJ | A | 0.17% | 0.24% | 0.17% | |
| ERJ | A | 0.05% | 0.24% | 0.05% | |
| FMX | F | 0.05% | 0.14% | 0.05% | |
| GDS | C | 0.03% | 0.05% | 0.03% | |
| GGB | C | 0.05% | 0.13% | 0.05% | |
| GGB | C | 0.08% | 0.13% | 0.08% | |
| HDB | C | 0.08% | 0.51% | 0.08% | |
| HDB | C | 0.81% | 0.51% | 0.51% | |
| HMY | D | 0.1% | 0.14% | 0.1% | |
| IBN | C | 0.01% | 0.42% | 0.01% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| IMOS | F | 0.02% | 0.01% | 0.01% | |
| IQ | F | 0.03% | 0.05% | 0.03% | |
| KB | B | 0.01% | 0.44% | 0.01% | |
| KB | B | 0.81% | 0.44% | 0.44% | |
| LPL | D | 0.08% | 0.05% | 0.05% | |
| LPL | D | 0.01% | 0.05% | 0.01% | |
| PBR | D | 0.05% | 0.38% | 0.05% | |
| PKX | D | 0.02% | 0.25% | 0.02% | |
| RDY | F | 0.17% | 0.16% | 0.16% | |
| SBSW | D | 0.1% | 0.07% | 0.07% | |
| SHG | C | 0.52% | 0.35% | 0.35% | |
| SHG | C | 0.02% | 0.35% | 0.02% | |
| SHPH | F | 0.01% | 0.0% | 0.0% | |
| SUZ | B | 0.0% | 0.11% | 0.0% | |
| TCOM | B | 0.55% | 0.22% | 0.22% | |
| TME | D | 0.06% | 0.11% | 0.06% | |
| UMC | F | 0.12% | 0.27% | 0.12% | |
| UMC | F | 0.49% | 0.27% | 0.27% | |
| VALE | F | 0.63% | 0.38% | 0.38% | |
| VIPS | F | 0.1% | 0.24% | 0.1% | |
| VNET | B | 0.0% | 0.02% | 0.0% | |
| WIT | B | 0.11% | 0.08% | 0.08% | |
| WIT | B | 0.27% | 0.08% | 0.08% | |
| XPEV | C | 0.0% | 0.01% | 0.0% |
DFEV Underweight 85 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -6.28% | |
| PDD | F | -0.8% | |
| INFY | C | -0.73% | |
| NTES | D | -0.58% | |
| YUMC | C | -0.35% | |
| ITUB | F | -0.31% | |
| BEKE | D | -0.25% | |
| ZTO | F | -0.24% | |
| LI | F | -0.23% | |
| GFI | D | -0.18% | |
| BAP | A | -0.18% | |
| QFIN | A | -0.17% | |
| CPNG | D | -0.14% | |
| CHT | C | -0.11% | |
| PAC | B | -0.1% | |
| TLK | D | -0.1% | |
| SBS | B | -0.09% | |
| ASR | D | -0.08% | |
| HTHT | D | -0.08% | |
| UGP | F | -0.08% | |
| ASAI | F | -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% | |
| CIG | C | -0.06% | |
| TKC | B | -0.06% | |
| ABEV | F | -0.06% | |
| SQM | D | -0.05% | |
| SID | F | -0.05% | |
| BSAC | C | -0.05% | |
| DQ | F | -0.05% | |
| BCH | C | -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% | |
| KT | A | -0.04% | |
| KEP | B | -0.04% | |
| YY | B | -0.03% | |
| PHI | D | -0.03% | |
| PAGS | F | -0.03% | |
| MNSO | D | -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% | |
| SKM | C | -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% | |
| SOHU | F | -0.01% | |
| VIV | F | -0.01% | |
| IFS | A | -0.01% | |
| CCU | D | -0.01% | |
| BZ | 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% | |
| 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% |
DFEV: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Gold
Internet Content & Information
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Specialty & Generic
Information Technology Services
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Building Materials
Consumer Electronics
Data Storage
Industrial Metals & Minerals
Leisure
Oil & Gas E&P
Oil & Gas Integrated
Keywords:
Bank
Banking
Investment Banking
Currency
Financial Products
Advertising Services
Commercial Banking
Deposit Products
Electronic Engineering
Electronics
Investment Banking Services
Machinery
Online Advertising
Securitization
Semiconductor
Semiconductor Device Fabrication
Trust Management
Account Management
Asset Management Services
Backup Software
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
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