AVXC vs. DFAE ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Dimensional Emerging Core Equity Market ETF (DFAE)
AVXC
Avantis Emerging Markets ex-China Equity ETF
AVXC Description
AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.
Grade (RS Rating)
Last Trade
$51.21
Average Daily Volume
16,779
70
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
$25.78
Average Daily Volume
698,961
108
Performance
| Period | AVXC | DFAE |
|---|---|---|
| 30 Days | -4.23% | -4.40% |
| 60 Days | -4.83% | -1.37% |
| 90 Days | -5.42% | -2.53% |
| 12 Months | 12.07% |
72 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.1% | 0.05% | 0.05% | |
| ABEV | F | 0.1% | 0.0% | 0.0% | |
| AKO.A | F | 0.06% | 0.0% | 0.0% | |
| ASAI | F | 0.13% | 0.06% | 0.06% | |
| ASAI | F | 0.13% | 0.01% | 0.01% | |
| ASR | D | 0.09% | 0.05% | 0.05% | |
| ASX | D | 0.32% | 0.02% | 0.02% | |
| BAK | F | 0.02% | 0.0% | 0.0% | |
| BAP | A | 0.3% | 0.09% | 0.09% | |
| BBD | D | 0.3% | 0.02% | 0.02% | |
| BCH | C | 0.11% | 0.01% | 0.01% | |
| BCH | C | 0.11% | 0.03% | 0.03% | |
| BRFS | C | 0.06% | 0.02% | 0.02% | |
| BRFS | C | 0.06% | 0.0% | 0.0% | |
| BSAC | C | 0.03% | 0.02% | 0.02% | |
| BSBR | F | 0.04% | 0.0% | 0.0% | |
| CAR | C | 0.11% | 0.04% | 0.04% | |
| CHT | C | 0.11% | 0.05% | 0.05% | |
| CHT | C | 0.11% | 0.06% | 0.06% | |
| CIB | B | 0.04% | 0.04% | 0.04% | |
| CIG | C | 0.16% | 0.02% | 0.02% | |
| CSAN | F | 0.08% | 0.0% | 0.0% | |
| CSAN | F | 0.08% | 0.04% | 0.04% | |
| CX | F | 0.1% | 0.07% | 0.07% | |
| EBR | F | 0.14% | 0.01% | 0.01% | |
| ERJ | A | 0.22% | 0.07% | 0.07% | |
| ERJ | A | 0.22% | 0.04% | 0.04% | |
| FMX | F | 0.15% | 0.06% | 0.06% | |
| GFI | D | 0.21% | 0.14% | 0.14% | |
| GGB | C | 0.16% | 0.01% | 0.01% | |
| GGB | C | 0.16% | 0.05% | 0.05% | |
| HDB | C | 0.78% | 0.2% | 0.2% | |
| HDB | C | 0.78% | 0.51% | 0.51% | |
| HMY | D | 0.1% | 0.04% | 0.04% | |
| IBN | C | 0.47% | 0.7% | 0.47% | |
| IBN | C | 0.47% | 0.2% | 0.2% | |
| IFS | A | 0.06% | 0.0% | 0.0% | |
| IMOS | F | 0.01% | 0.0% | 0.0% | |
| IMOS | F | 0.01% | 0.01% | 0.01% | |
| INFY | C | 0.9% | 0.39% | 0.39% | |
| ITUB | F | 0.41% | 0.02% | 0.02% | |
| KB | B | 0.53% | 0.05% | 0.05% | |
| KB | B | 0.53% | 0.26% | 0.26% | |
| KEP | B | 0.05% | 0.01% | 0.01% | |
| KEP | B | 0.05% | 0.04% | 0.04% | |
| LPL | D | 0.12% | 0.0% | 0.0% | |
| LPL | D | 0.12% | 0.04% | 0.04% | |
| OMAB | D | 0.08% | 0.01% | 0.01% | |
| PAC | B | 0.18% | 0.1% | 0.1% | |
| PBR | D | 0.44% | 0.03% | 0.03% | |
| PHI | D | 0.04% | 0.0% | 0.0% | |
| PKX | D | 0.06% | 0.03% | 0.03% | |
| RDY | F | 0.21% | 0.11% | 0.11% | |
| SBS | B | 0.13% | 0.01% | 0.01% | |
| SBSW | D | 0.17% | 0.05% | 0.05% | |
| SGRP | D | 0.08% | 0.02% | 0.02% | |
| SHG | C | 0.37% | 0.21% | 0.21% | |
| SHG | C | 0.37% | 0.02% | 0.02% | |
| SHPH | F | 0.0% | 0.0% | 0.0% | |
| SKM | C | 0.08% | 0.01% | 0.01% | |
| SKM | C | 0.08% | 0.05% | 0.05% | |
| SQM | D | 0.08% | 0.05% | 0.05% | |
| SUZ | B | 0.16% | 0.01% | 0.01% | |
| TLK | D | 0.13% | 0.01% | 0.01% | |
| UGP | F | 0.04% | 0.01% | 0.01% | |
| UMC | F | 0.27% | 0.05% | 0.05% | |
| UMC | F | 0.27% | 0.1% | 0.1% | |
| VALE | F | 0.68% | 0.06% | 0.06% | |
| VALE | F | 0.68% | 0.28% | 0.28% | |
| VIV | F | 0.09% | 0.02% | 0.02% | |
| WIT | B | 0.1% | 0.09% | 0.09% | |
| WIT | B | 0.1% | 0.01% | 0.01% |
AVXC Underweight 36 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.7% | |
| PDD | F | -0.74% | |
| TCOM | B | -0.34% | |
| BIDU | F | -0.26% | |
| YUMC | C | -0.24% | |
| BABA | D | -0.17% | |
| LI | F | -0.13% | |
| XPEV | C | -0.1% | |
| VIPS | F | -0.09% | |
| NIO | F | -0.08% | |
| TCOM | B | -0.07% | |
| NTES | D | -0.07% | |
| TME | D | -0.07% | |
| BILI | D | -0.05% | |
| BIDU | F | -0.05% | |
| BGNE | D | -0.05% | |
| GDS | C | -0.04% | |
| KOF | F | -0.03% | |
| LI | F | -0.03% | |
| IQ | F | -0.02% | |
| ELP | F | -0.01% | |
| HTHT | D | -0.01% | |
| WF | C | -0.01% | |
| JD | D | -0.01% | |
| JKS | F | -0.01% | |
| BGNE | D | -0.01% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| MGNX | F | -0.0% | |
| BAOS | F | -0.0% | |
| BILI | D | -0.0% | |
| BZUN | F | -0.0% | |
| VNET | B | -0.0% | |
| ZLAB | C | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% |
AVXC: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords
Compare ETFs
