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      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

      $60.07

      Average Daily Volume

      315,151

      Number of Holdings *

      127

      * 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

      $25.44

      Average Daily Volume

      738,146

      Number of Holdings *

      102

      * may have additional holdings in another (foreign) market
      Performance
      Period AVEM DFAE
      30 Days 1.87% 1.60%
      60 Days 3.64% 3.29%
      90 Days 7.25% 7.07%
      12 Months 17.27% 11.24%
      95 Overlapping Holdings
      Symbol Grade Weight in AVEM Weight in DFAE Overlap
      ABEV D 0.07% 0.08% 0.07%
      ABEV D 0.07% 0.01% 0.01%
      AKO.A B 0.03% 0.0% 0.0%
      ASAI D 0.06% 0.07% 0.06%
      ASAI D 0.06% 0.03% 0.03%
      ASAI D 0.06% 0.07% 0.06%
      ASAI D 0.06% 0.03% 0.03%
      ASR B 0.1% 0.07% 0.07%
      BABA B 1.6% 1.58% 1.58%
      BABA B 1.6% 0.1% 0.1%
      BAP C 0.15% 0.08% 0.08%
      BBD F 0.13% 0.01% 0.01%
      BCH A 0.06% 0.03% 0.03%
      BCH A 0.06% 0.02% 0.02%
      BGNE C 0.03% 0.0% 0.0%
      BGNE C 0.03% 0.05% 0.03%
      BIDU C 0.07% 0.03% 0.03%
      BIDU C 0.07% 0.33% 0.07%
      BILI B 0.0% 0.04% 0.0%
      BRFS B 0.05% 0.02% 0.02%
      BSAC D 0.05% 0.02% 0.02%
      CAR D 0.04% 0.02% 0.02%
      CHT C 0.11% 0.08% 0.08%
      CHT C 0.11% 0.03% 0.03%
      CIB C 0.04% 0.03% 0.03%
      CIG B 0.06% 0.02% 0.02%
      CSAN F 0.02% 0.0% 0.0%
      CSAN F 0.02% 0.03% 0.02%
      CX D 0.12% 0.1% 0.1%
      EBR D 0.05% 0.0% 0.0%
      ERJ B 0.17% 0.03% 0.03%
      ERJ B 0.17% 0.06% 0.06%
      FMX D 0.18% 0.08% 0.08%
      GDS C 0.02% 0.02% 0.02%
      GFI C 0.21% 0.17% 0.17%
      GGB D 0.15% 0.07% 0.07%
      GGB D 0.15% 0.01% 0.01%
      GRIN B 0.0% 0.01% 0.0%
      HDB C 0.41% 0.57% 0.41%
      HMY B 0.13% 0.04% 0.04%
      HTHT B 0.09% 0.01% 0.01%
      IBN B 0.4% 0.2% 0.2%
      IBN B 0.4% 0.64% 0.4%
      IFS D 0.01% 0.0% 0.0%
      IMOS D 0.01% 0.0% 0.0%
      IMOS D 0.01% 0.01% 0.01%
      INFY D 0.58% 0.25% 0.25%
      IQ B 0.06% 0.01% 0.01%
      ITUB D 0.33% 0.0% 0.0%
      JD B 0.04% 0.01% 0.01%
      KB B 0.37% 0.34% 0.34%
      KB B 0.37% 0.01% 0.01%
      KEP D 0.04% 0.0% 0.0%
      KEP D 0.04% 0.05% 0.04%
      LI F 0.3% 0.04% 0.04%
      LI F 0.3% 0.1% 0.1%
      LPL D 0.07% 0.0% 0.0%
      LPL D 0.07% 0.04% 0.04%
      NIO C 0.04% 0.02% 0.02%
      NIO C 0.04% 0.04% 0.04%
      NTES D 0.75% 0.04% 0.04%
      OMAB B 0.1% 0.02% 0.02%
      PAC A 0.11% 0.13% 0.11%
      PBR A 0.5% 0.03% 0.03%
      PDD B 1.0% 0.65% 0.65%
      PHI B 0.03% 0.0% 0.0%
      PKX F 0.36% 0.01% 0.01%
      RDY D 0.17% 0.12% 0.12%
      SBS B 0.09% 0.01% 0.01%
      SBSW C 0.07% 0.03% 0.03%
      SGRP B 0.02% 0.01% 0.01%
      SHG C 0.31% 0.22% 0.22%
      SHG C 0.31% 0.02% 0.02%
      SHPH D 0.0% 0.01% 0.0%
      SKM D 0.01% 0.0% 0.0%
      SKM D 0.01% 0.06% 0.01%
      SQM D 0.06% 0.03% 0.03%
      SUZ F 0.13% 0.0% 0.0%
      TCOM B 0.22% 0.29% 0.22%
      TCOM B 0.22% 0.03% 0.03%
      TLK F 0.13% 0.02% 0.02%
      TME B 0.13% 0.06% 0.06%
      UGP D 0.13% 0.0% 0.0%
      UMC D 0.31% 0.2% 0.2%
      UMC D 0.31% 0.02% 0.02%
      VALE C 0.5% 0.4% 0.4%
      VALE C 0.5% 0.03% 0.03%
      VIPS F 0.28% 0.05% 0.05%
      VIV D 0.01% 0.02% 0.01%
      VNET C 0.01% 0.0% 0.0%
      WB C 0.05% 0.0% 0.0%
      WIT D 0.06% 0.1% 0.06%
      WIT D 0.06% 0.0% 0.0%
      XPEV F 0.01% 0.05% 0.01%
      YUMC F 0.28% 0.25% 0.25%
      AVEM Overweight 56 Positions Relative to DFAE
      Symbol Grade Weight
      TSM C 5.02%
      ASX D 0.31%
      ZTO C 0.27%
      CPNG A 0.25%
      BEKE B 0.23%
      BVN B 0.15%
      QFIN A 0.13%
      TAL B 0.12%
      STNE C 0.12%
      XP D 0.08%
      SCCO B 0.08%
      PAGS D 0.07%
      SID F 0.07%
      ATHM B 0.07%
      HOLI D 0.07%
      EC B 0.06%
      TKC A 0.06%
      MOMO C 0.06%
      NU C 0.05%
      FINV B 0.05%
      SSL F 0.05%
      MNSO B 0.05%
      YY C 0.04%
      TV C 0.04%
      BSBR B 0.04%
      KT D 0.04%
      DQ F 0.04%
      ELP F 0.03%
      VLRS C 0.03%
      BZ B 0.02%
      CBD F 0.01%
      LX C 0.01%
      HUYA B 0.01%
      SOHU B 0.01%
      CCU B 0.01%
      NOAH B 0.01%
      CAN F 0.01%
      BAK F 0.01%
      GOTU C 0.01%
      XYF D 0.0%
      CANG B 0.0%
      CNF F 0.0%
      OLED C 0.0%
      DAO F 0.0%
      CAAS D 0.0%
      KC C 0.0%
      TUYA C 0.0%
      NIU C 0.0%
      FANH F 0.0%
      SOL F 0.0%
      PWFL B 0.0%
      API B 0.0%
      QD B 0.0%
      TIGR D 0.0%
      PDSB F 0.0%
      AZUL F 0.0%
      AVEM Underweight 9 Positions Relative to DFAE
      Symbol Grade Weight
      KOF B -0.04%
      JKS D -0.02%
      CPAC D -0.0%
      DRD F -0.0%
      LGHT B -0.0%
      BAOS F -0.0%
      WTO C -0.0%
      MGNX D -0.0%
      SLDB D -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 Software - Application Steel Airlines Biotechnology Capital Markets Chemicals Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Broadband Cloud Computing Electronics Investment Banking Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Computing E-Commerce Financial Products Online Game Big Data Commercial Banking Consumer Finance

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Gold Specialty Retail Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Information Technology Services Beverages - Brewers Biotechnology Building Materials Consumer Electronics Oil & Gas Refining & Marketing Semiconductors Steel Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Internet Access Investment Banking Services Nasdaq 100 Natural Gas Telecommunications Cash Management Commercial Banking Drink Factoring Games Information And Communications Technology Investment Product Online Advertising
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