# Portfolio overlap — AVEM vs DFEM

Comparing **Avantis Emerging Markets Equity ETF** (2026-02-28) and **Dimensional Emerging Markets Core Equity 2 ETF** (2026-04-30).

- Shared positions: 2909
- Avantis Emerging Markets Equity ETF covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.5334228348714842856096724212
- Dimensional Emerging Markets Core Equity 2 ETF covered by Avantis Emerging Markets Equity ETF: 0.5334228348714842856096724211

## Avantis Emerging Markets Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.063890 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.041559 | ✓ |
| SK HYNIX INC | 0.040058 | ✓ |
| TSMC | 0.025088 | ✓ |
| TENCENT HOLDINGS LTD | 0.019674 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.011259 | ✓ |
| CCB-H | 0.010250 | ✓ |
| PDD HOLDINGS INC ADR | 0.009271 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008855 |  |
| HYUNDAI MOTOR CO | 0.007675 | ✓ |
| HON HAI | 0.007388 | ✓ |
| Anglogold Ashanti Plc | 0.006529 | ✓ |
| ICICI Bank Ltd | 0.006244 | ✓ |
| PING AN-H | 0.006006 | ✓ |
| MEDIATEK | 0.005891 | ✓ |
| HDFC BANK LTD | 0.005850 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.005640 | ✓ |
| RELIANC-GDR 144A | 0.005385 | ✓ |
| DELTA ELEC | 0.005301 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.005209 | ✓ |
| CHROMA ATE | 0.005167 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.004898 | ✓ |
| BANK OF CHINA-H | 0.004732 | ✓ |
| ICBC-H | 0.004689 | ✓ |
| KIA CORP | 0.004639 |  |
| Gold Fields Ltd SPONSORED ADR | 0.004417 | ✓ |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.004392 | ✓ |
| CHINA LIFE-H | 0.004136 | ✓ |
| CTBC FINANCIAL | 0.004085 | ✓ |
| ZIJIN MINING-H | 0.003928 | ✓ |
| HANA FINANCIAL G | 0.003896 | ✓ |
| Shinhan Financial Group Company Ltd. ADR | 0.003874 | ✓ |
| KUAISHOU-W | 0.003587 | ✓ |
| CHINA HONGQIAO | 0.003510 | ✓ |
| HANWHA AEROSPACE | 0.003463 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.003433 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.003394 | ✓ |
| GRUPO F BANORT-O | 0.003344 | ✓ |
| LARSEN and TOUBRO LTD | 0.003254 | ✓ |
| UMC | 0.003161 | ✓ |
| CATHAY FINANCIAL | 0.003123 | ✓ |
| FUBON FINANCIAL | 0.003109 | ✓ |
| MAHINDRA & MAHIN | 0.003048 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.003005 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.002913 | ✓ |
| CSPC PHARMACEUTI | 0.002879 | ✓ |
| WOORI FINANCIAL | 0.002866 | ✓ |
| POP MART INTERNA | 0.002815 | ✓ |
| SHRIRAM FINANCE | 0.002808 |  |
| PETROCHINA-H | 0.002801 | ✓ |

## Dimensional Emerging Markets Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.090750 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.036622 |  |
| SK HYNIX INC | 0.031429 | ✓ |
| TENCENT HOLDINGS LTD | 0.019186 | ✓ |
| The DFA Short Term Investment Fund | 0.014975 |  |
| BABA-W | 0.009322 |  |
| CCB-H | 0.007339 | ✓ |
| PING AN-H | 0.005265 | ✓ |
| DELTA ELEC | 0.005044 | ✓ |
| PDD HOLDINGS INC ADR | 0.005033 | ✓ |
| UNIMICRON TECH | 0.004649 | ✓ |
| MPI | 0.004386 | ✓ |
| HYUNDAI MOTOR CO | 0.004352 | ✓ |
| PETROBRAS-PREF | 0.004245 |  |
| HON HAI | 0.003971 | ✓ |
| ICICI Bank Ltd | 0.003913 | ✓ |
| BHARTI AIRTEL LIMITED | 0.003465 | ✓ |
| PETROCHINA-H | 0.003453 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.003366 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.003315 | ✓ |
| ELITE MATERIAL | 0.003238 | ✓ |
| MEDIATEK | 0.003187 | ✓ |
| HYOSUNG HEAVY IN | 0.003120 | ✓ |
| ASE TECHNOLOGY H | 0.003106 |  |
| ICBC-H | 0.003086 | ✓ |
| AL RAJHI BANK | 0.002830 | ✓ |
| MEITUAN-W | 0.002827 | ✓ |
| BANK OF CHINA-H | 0.002725 | ✓ |
| ZIJIN MINING-H | 0.002651 | ✓ |
| SAMSUNG ELECTRO | 0.002645 | ✓ |
| HDFC BANK LTD SPON ADR | 0.002622 |  |
| KINSUS | 0.002503 | ✓ |
| HANA FINANCIAL G | 0.002497 | ✓ |
| MAHINDRA & MAHIN | 0.002451 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.002406 | ✓ |
| XIAOMI CORP-W | 0.002393 | ✓ |
| BYD COMPANY LTD H | 0.002301 | ✓ |
| CTBC FINANCIAL | 0.002296 | ✓ |
| ACCTON TECH | 0.002295 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.002239 | ✓ |
| DOOSAN ENERBILIT | 0.002238 | ✓ |
| TAIWAN UNION | 0.002221 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.002208 |  |
| GOLD CIRCUIT | 0.002204 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.002190 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.002105 | ✓ |
| ASIA VITAL | 0.002100 | ✓ |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.002091 |  |
| AXIS BK LTD | 0.002085 |  |
| RELIANC-GDR 144A | 0.002016 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189861` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189861/0001193125-26-189861-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005671` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005671/0001004726-26-005671-index.htm>

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