DFAE vs. AVEM ETF Comparison
Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Avantis Emerging Markets Equity ETF (AVEM)
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
$26.02
Average Daily Volume
754,660
Number of Holdings
*
102
* 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
$61.70
Average Daily Volume
299,287
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | DFAE | AVEM |
|---|---|---|
| 30 Days | 5.30% | 6.34% |
| 60 Days | 5.22% | 6.43% |
| 90 Days | 8.04% | 9.17% |
| 12 Months | 12.71% | 19.23% |
95 Overlapping Holdings
| Symbol | Grade | Weight in DFAE | Weight in AVEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.08% | 0.07% | 0.07% | |
| ABEV | F | 0.01% | 0.07% | 0.01% | |
| AKO.A | A | 0.0% | 0.03% | 0.0% | |
| ASAI | F | 0.03% | 0.06% | 0.03% | |
| ASAI | F | 0.03% | 0.06% | 0.03% | |
| ASAI | F | 0.07% | 0.06% | 0.06% | |
| ASAI | F | 0.07% | 0.06% | 0.06% | |
| ASR | B | 0.07% | 0.1% | 0.07% | |
| BABA | C | 0.1% | 1.54% | 0.1% | |
| BABA | C | 1.59% | 1.54% | 1.54% | |
| BAP | C | 0.08% | 0.16% | 0.08% | |
| BBD | F | 0.01% | 0.13% | 0.01% | |
| BCH | A | 0.03% | 0.06% | 0.03% | |
| BCH | A | 0.02% | 0.06% | 0.02% | |
| BGNE | D | 0.05% | 0.03% | 0.03% | |
| BGNE | D | 0.0% | 0.03% | 0.0% | |
| BIDU | D | 0.33% | 0.07% | 0.07% | |
| BIDU | D | 0.03% | 0.07% | 0.03% | |
| BILI | C | 0.04% | 0.0% | 0.0% | |
| BRFS | B | 0.03% | 0.05% | 0.03% | |
| BSAC | C | 0.02% | 0.05% | 0.02% | |
| CAR | D | 0.03% | 0.04% | 0.03% | |
| CHT | C | 0.04% | 0.12% | 0.04% | |
| CHT | C | 0.08% | 0.12% | 0.08% | |
| CIB | B | 0.03% | 0.04% | 0.03% | |
| CIG | C | 0.02% | 0.06% | 0.02% | |
| CSAN | F | 0.01% | 0.02% | 0.01% | |
| CSAN | F | 0.03% | 0.02% | 0.02% | |
| CX | D | 0.1% | 0.12% | 0.1% | |
| EBR | F | 0.01% | 0.05% | 0.01% | |
| ERJ | A | 0.06% | 0.17% | 0.06% | |
| ERJ | A | 0.03% | 0.17% | 0.03% | |
| FMX | D | 0.08% | 0.18% | 0.08% | |
| GDS | D | 0.02% | 0.02% | 0.02% | |
| GFI | C | 0.17% | 0.21% | 0.17% | |
| GGB | C | 0.02% | 0.16% | 0.02% | |
| GGB | C | 0.07% | 0.16% | 0.07% | |
| GRIN | C | 0.01% | 0.0% | 0.0% | |
| HDB | D | 0.54% | 0.39% | 0.39% | |
| HMY | B | 0.04% | 0.14% | 0.04% | |
| HTHT | C | 0.01% | 0.09% | 0.01% | |
| IBN | C | 0.19% | 0.39% | 0.19% | |
| IBN | C | 0.62% | 0.39% | 0.39% | |
| IFS | F | 0.0% | 0.01% | 0.0% | |
| IMOS | D | 0.0% | 0.01% | 0.0% | |
| IMOS | D | 0.01% | 0.01% | 0.01% | |
| INFY | F | 0.26% | 0.59% | 0.26% | |
| IQ | C | 0.01% | 0.05% | 0.01% | |
| ITUB | D | 0.01% | 0.34% | 0.01% | |
| JD | C | 0.01% | 0.04% | 0.01% | |
| KB | B | 0.35% | 0.39% | 0.35% | |
| KB | B | 0.01% | 0.39% | 0.01% | |
| KEP | F | 0.0% | 0.04% | 0.0% | |
| KEP | F | 0.05% | 0.04% | 0.04% | |
| LI | F | 0.11% | 0.28% | 0.11% | |
| LI | F | 0.04% | 0.28% | 0.04% | |
| LPL | D | 0.0% | 0.07% | 0.0% | |
| LPL | D | 0.04% | 0.07% | 0.04% | |
| NIO | D | 0.05% | 0.04% | 0.04% | |
| NIO | D | 0.02% | 0.04% | 0.02% | |
| NTES | F | 0.04% | 0.73% | 0.04% | |
| OMAB | C | 0.02% | 0.1% | 0.02% | |
| PAC | B | 0.13% | 0.11% | 0.11% | |
| PBR | C | 0.03% | 0.49% | 0.03% | |
| PDD | B | 0.73% | 1.01% | 0.73% | |
| PHI | C | 0.0% | 0.03% | 0.0% | |
| PKX | F | 0.02% | 0.36% | 0.02% | |
| RDY | F | 0.11% | 0.16% | 0.11% | |
| SBS | D | 0.01% | 0.09% | 0.01% | |
| SBSW | C | 0.03% | 0.07% | 0.03% | |
| SGRP | C | 0.01% | 0.02% | 0.01% | |
| SHG | B | 0.02% | 0.31% | 0.02% | |
| SHG | B | 0.22% | 0.31% | 0.22% | |
| SHPH | F | 0.01% | 0.0% | 0.0% | |
| SKM | C | 0.05% | 0.01% | 0.01% | |
| SKM | C | 0.0% | 0.01% | 0.0% | |
| SQM | D | 0.04% | 0.06% | 0.04% | |
| SUZ | F | 0.0% | 0.12% | 0.0% | |
| TCOM | A | 0.3% | 0.23% | 0.23% | |
| TCOM | A | 0.03% | 0.23% | 0.03% | |
| TLK | F | 0.02% | 0.12% | 0.02% | |
| TME | B | 0.06% | 0.13% | 0.06% | |
| UGP | F | 0.01% | 0.13% | 0.01% | |
| UMC | B | 0.2% | 0.31% | 0.2% | |
| UMC | B | 0.02% | 0.31% | 0.02% | |
| VALE | C | 0.03% | 0.5% | 0.03% | |
| VALE | C | 0.41% | 0.5% | 0.41% | |
| VIPS | D | 0.06% | 0.28% | 0.06% | |
| VIV | F | 0.02% | 0.01% | 0.01% | |
| VNET | D | 0.0% | 0.01% | 0.0% | |
| WB | D | 0.0% | 0.05% | 0.0% | |
| WIT | D | 0.0% | 0.06% | 0.0% | |
| WIT | D | 0.09% | 0.06% | 0.06% | |
| XPEV | F | 0.05% | 0.0% | 0.0% | |
| YUMC | D | 0.22% | 0.28% | 0.22% |
DFAE Underweight 56 Positions Relative to AVEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.25% | |
| ASX | D | -0.31% | |
| ZTO | C | -0.25% | |
| CPNG | C | -0.23% | |
| BEKE | B | -0.22% | |
| BVN | B | -0.15% | |
| QFIN | B | -0.13% | |
| TAL | C | -0.12% | |
| STNE | D | -0.12% | |
| ATHM | C | -0.08% | |
| XP | F | -0.08% | |
| SCCO | A | -0.08% | |
| PAGS | D | -0.07% | |
| SID | F | -0.07% | |
| HOLI | D | -0.07% | |
| EC | B | -0.06% | |
| SSL | F | -0.06% | |
| MOMO | D | -0.06% | |
| TKC | B | -0.06% | |
| FINV | C | -0.05% | |
| MNSO | C | -0.05% | |
| NU | C | -0.05% | |
| BSBR | C | -0.04% | |
| TV | C | -0.04% | |
| DQ | F | -0.04% | |
| KT | C | -0.04% | |
| ELP | F | -0.03% | |
| VLRS | C | -0.03% | |
| YY | C | -0.03% | |
| BZ | A | -0.02% | |
| CBD | F | -0.01% | |
| LX | C | -0.01% | |
| HUYA | A | -0.01% | |
| SOHU | B | -0.01% | |
| CCU | C | -0.01% | |
| CAN | F | -0.01% | |
| BAK | F | -0.01% | |
| NOAH | C | -0.01% | |
| GOTU | B | -0.01% | |
| XYF | C | -0.0% | |
| CANG | C | -0.0% | |
| CNF | F | -0.0% | |
| OLED | C | -0.0% | |
| DAO | D | -0.0% | |
| CAAS | F | -0.0% | |
| KC | D | -0.0% | |
| TUYA | C | -0.0% | |
| NIU | C | -0.0% | |
| FANH | F | -0.0% | |
| SOL | D | -0.0% | |
| PWFL | B | -0.0% | |
| API | C | -0.0% | |
| QD | F | -0.0% | |
| TIGR | C | -0.0% | |
| PDSB | F | -0.0% | |
| AZUL | F | -0.0% |
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
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Beverages - Brewers
Consumer Electronics
Oil & Gas Refining & Marketing
Semiconductors
Steel
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
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
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
Compare ETFs
