AVXC vs. DFEV ETF Comparison
Comparison of Avantis Emerging Markets ex-China Equity ETF (AVXC) to Dimensional Emerging Markets Value ETF (DFEV)
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
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
50
Performance
| Period | AVXC | DFEV |
|---|---|---|
| 30 Days | -4.23% | -3.83% |
| 60 Days | -4.83% | -1.14% |
| 90 Days | -5.42% | -2.10% |
| 12 Months | 14.74% |
34 Overlapping Holdings
| Symbol | Grade | Weight in AVXC | Weight in DFEV | Overlap | |
|---|---|---|---|---|---|
| ASX | D | 0.32% | 0.02% | 0.02% | |
| BBD | D | 0.3% | 0.07% | 0.07% | |
| BRFS | C | 0.06% | 0.09% | 0.06% | |
| BSBR | F | 0.04% | 0.0% | 0.0% | |
| CSAN | F | 0.08% | 0.06% | 0.06% | |
| CX | F | 0.1% | 0.22% | 0.1% | |
| ERJ | A | 0.22% | 0.05% | 0.05% | |
| ERJ | A | 0.22% | 0.17% | 0.17% | |
| FMX | F | 0.15% | 0.05% | 0.05% | |
| GGB | C | 0.16% | 0.05% | 0.05% | |
| GGB | C | 0.16% | 0.08% | 0.08% | |
| HDB | C | 0.78% | 0.81% | 0.78% | |
| HDB | C | 0.78% | 0.08% | 0.08% | |
| HMY | D | 0.1% | 0.1% | 0.1% | |
| IBN | C | 0.47% | 0.01% | 0.01% | |
| IMOS | F | 0.01% | 0.02% | 0.01% | |
| IMOS | F | 0.01% | 0.0% | 0.0% | |
| KB | B | 0.53% | 0.81% | 0.53% | |
| KB | B | 0.53% | 0.01% | 0.01% | |
| LPL | D | 0.12% | 0.08% | 0.08% | |
| LPL | D | 0.12% | 0.01% | 0.01% | |
| PBR | D | 0.44% | 0.05% | 0.05% | |
| PKX | D | 0.06% | 0.02% | 0.02% | |
| RDY | F | 0.21% | 0.17% | 0.17% | |
| SBSW | D | 0.17% | 0.1% | 0.1% | |
| SHG | C | 0.37% | 0.02% | 0.02% | |
| SHG | C | 0.37% | 0.52% | 0.37% | |
| SHPH | F | 0.0% | 0.01% | 0.0% | |
| SUZ | B | 0.16% | 0.0% | 0.0% | |
| UMC | F | 0.27% | 0.12% | 0.12% | |
| UMC | F | 0.27% | 0.49% | 0.27% | |
| VALE | F | 0.68% | 0.63% | 0.63% | |
| WIT | B | 0.1% | 0.11% | 0.1% | |
| WIT | B | 0.1% | 0.27% | 0.1% |
AVXC Overweight 45 Positions Relative to DFEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 8.36% | |
| INFY | C | 0.9% | |
| ITUB | F | 0.41% | |
| BAP | A | 0.3% | |
| GFI | D | 0.21% | |
| PAC | B | 0.18% | |
| NU | C | 0.18% | |
| CIG | C | 0.16% | |
| EBR | F | 0.14% | |
| ASAI | F | 0.13% | |
| SBS | B | 0.13% | |
| TLK | D | 0.13% | |
| CAR | C | 0.11% | |
| SCCO | F | 0.11% | |
| CHT | C | 0.11% | |
| BCH | C | 0.11% | |
| ABEV | F | 0.1% | |
| VIV | F | 0.09% | |
| TWI | F | 0.09% | |
| TKC | B | 0.09% | |
| ASR | D | 0.09% | |
| SGRP | D | 0.08% | |
| TV | F | 0.08% | |
| SKM | C | 0.08% | |
| SQM | D | 0.08% | |
| OMAB | D | 0.08% | |
| XP | F | 0.06% | |
| AKO.A | F | 0.06% | |
| IFS | A | 0.06% | |
| KEP | B | 0.05% | |
| SID | F | 0.05% | |
| VLRS | B | 0.05% | |
| UGP | F | 0.04% | |
| SSL | F | 0.04% | |
| PHI | D | 0.04% | |
| CIB | B | 0.04% | |
| PAGS | F | 0.04% | |
| CCU | D | 0.04% | |
| BSAC | C | 0.03% | |
| KT | A | 0.03% | |
| PAX | C | 0.02% | |
| EC | D | 0.02% | |
| BAK | F | 0.02% | |
| BVN | D | 0.02% | |
| AZUL | F | 0.0% |
AVXC: Top Represented Industries & Keywords
DFEV: Top Represented Industries & Keywords
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