AVES vs. DFAE ETF Comparison
Comparison of Avantis Emerging Markets Value ETF (AVES) to Dimensional Emerging Core Equity Market ETF (DFAE)
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
$49.20
Average Daily Volume
69,039
67
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
$25.54
Average Daily Volume
741,727
102
Performance
Period | AVES | DFAE |
---|---|---|
30 Days | 3.19% | 2.74% |
60 Days | 3.43% | 3.53% |
90 Days | 7.28% | 7.00% |
12 Months | 18.77% | 12.22% |
47 Overlapping Holdings
Symbol | Grade | Weight in AVES | Weight in DFAE | Overlap | |
---|---|---|---|---|---|
AKO.A | B | 0.06% | 0.0% | 0.0% | |
ASAI | F | 0.08% | 0.03% | 0.03% | |
ASAI | F | 0.08% | 0.07% | 0.07% | |
BBD | F | 0.35% | 0.01% | 0.01% | |
BCH | A | 0.15% | 0.02% | 0.02% | |
BCH | A | 0.15% | 0.03% | 0.03% | |
ERJ | C | 0.15% | 0.03% | 0.03% | |
ERJ | C | 0.15% | 0.06% | 0.06% | |
GDS | D | 0.0% | 0.02% | 0.0% | |
GFI | B | 0.43% | 0.17% | 0.17% | |
GGB | C | 0.23% | 0.07% | 0.07% | |
GGB | C | 0.23% | 0.01% | 0.01% | |
GRIN | B | 0.01% | 0.01% | 0.01% | |
HMY | B | 0.22% | 0.04% | 0.04% | |
IMOS | F | 0.07% | 0.0% | 0.0% | |
IMOS | F | 0.07% | 0.01% | 0.01% | |
IQ | C | 0.11% | 0.01% | 0.01% | |
ITUB | D | 0.29% | 0.0% | 0.0% | |
KB | A | 0.98% | 0.34% | 0.34% | |
KB | A | 0.98% | 0.01% | 0.01% | |
LI | F | 0.62% | 0.1% | 0.1% | |
LI | F | 0.62% | 0.04% | 0.04% | |
LPL | D | 0.13% | 0.0% | 0.0% | |
LPL | D | 0.13% | 0.04% | 0.04% | |
NTES | D | 0.66% | 0.04% | 0.04% | |
PAC | B | 0.0% | 0.13% | 0.0% | |
PBR | A | 0.17% | 0.03% | 0.03% | |
PHI | B | 0.0% | 0.0% | 0.0% | |
PKX | F | 0.66% | 0.01% | 0.01% | |
RDY | F | 0.16% | 0.12% | 0.12% | |
SBSW | D | 0.11% | 0.03% | 0.03% | |
SHG | B | 0.68% | 0.22% | 0.22% | |
SHG | B | 0.68% | 0.02% | 0.02% | |
SKM | C | 0.1% | 0.06% | 0.06% | |
SKM | C | 0.1% | 0.0% | 0.0% | |
SQM | F | 0.0% | 0.03% | 0.0% | |
SUZ | F | 0.31% | 0.0% | 0.0% | |
TLK | F | 0.3% | 0.02% | 0.02% | |
UGP | F | 0.23% | 0.0% | 0.0% | |
UMC | C | 0.5% | 0.02% | 0.02% | |
UMC | C | 0.5% | 0.2% | 0.2% | |
VALE | C | 0.42% | 0.4% | 0.4% | |
VALE | C | 0.42% | 0.03% | 0.03% | |
VIPS | D | 0.55% | 0.05% | 0.05% | |
VNET | C | 0.02% | 0.0% | 0.0% | |
WB | C | 0.09% | 0.0% | 0.0% | |
YUMC | F | 0.38% | 0.25% | 0.25% |
AVES Overweight 32 Positions Relative to DFAE
Symbol | Grade | Weight | |
---|---|---|---|
ASX | D | 0.66% | |
ZTO | C | 0.61% | |
BEKE | B | 0.47% | |
TAL | B | 0.41% | |
XP | F | 0.27% | |
STNE | B | 0.27% | |
QFIN | B | 0.26% | |
MNSO | B | 0.16% | |
PAGS | D | 0.14% | |
MOMO | C | 0.13% | |
KT | D | 0.13% | |
SID | F | 0.12% | |
HOLI | D | 0.11% | |
SSL | F | 0.11% | |
DQ | F | 0.11% | |
FINV | B | 0.08% | |
CSIQ | F | 0.06% | |
TKC | B | 0.05% | |
TWI | F | 0.04% | |
NOAH | B | 0.03% | |
QD | F | 0.03% | |
CCU | B | 0.03% | |
VLRS | C | 0.03% | |
BAK | F | 0.03% | |
LX | C | 0.02% | |
CAN | F | 0.01% | |
ATHM | B | 0.0% | |
FANH | F | 0.0% | |
CAAS | C | 0.0% | |
OLED | B | 0.0% | |
YRD | C | 0.0% | |
CBD | F | 0.0% |
AVES Underweight 55 Positions Relative to DFAE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | -1.58% | |
PDD | B | -0.65% | |
IBN | C | -0.64% | |
HDB | D | -0.57% | |
BIDU | C | -0.33% | |
TCOM | A | -0.29% | |
INFY | F | -0.25% | |
IBN | C | -0.2% | |
BABA | B | -0.1% | |
WIT | D | -0.1% | |
CX | D | -0.1% | |
ABEV | F | -0.08% | |
CHT | D | -0.08% | |
BAP | C | -0.08% | |
FMX | D | -0.08% | |
ASR | B | -0.07% | |
TME | B | -0.06% | |
XPEV | F | -0.05% | |
KEP | D | -0.05% | |
BGNE | C | -0.05% | |
BILI | C | -0.04% | |
KOF | B | -0.04% | |
NIO | D | -0.04% | |
BIDU | C | -0.03% | |
TCOM | A | -0.03% | |
CSAN | F | -0.03% | |
CIB | B | -0.03% | |
CHT | D | -0.03% | |
OMAB | B | -0.02% | |
BSAC | C | -0.02% | |
JKS | D | -0.02% | |
CIG | C | -0.02% | |
NIO | D | -0.02% | |
VIV | F | -0.02% | |
BRFS | B | -0.02% | |
CAR | D | -0.02% | |
SHPH | D | -0.01% | |
HTHT | B | -0.01% | |
ABEV | F | -0.01% | |
SBS | D | -0.01% | |
SGRP | C | -0.01% | |
JD | B | -0.01% | |
CPAC | D | -0.0% | |
DRD | C | -0.0% | |
LGHT | A | -0.0% | |
BAOS | F | -0.0% | |
IFS | D | -0.0% | |
WTO | C | -0.0% | |
MGNX | F | -0.0% | |
BGNE | C | -0.0% | |
KEP | D | -0.0% | |
CSAN | F | -0.0% | |
EBR | F | -0.0% | |
WIT | D | -0.0% | |
SLDB | D | -0.0% |
AVES: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords