# Portfolio overlap — AVES vs DFCEX

Comparing **Avantis Emerging Markets Value ETF** (2026-02-28) and **EMERGING MARKETS CORE EQUITY 2 PORTFOLIO** (2026-01-31).

- Shared positions: 1619
- Avantis Emerging Markets Value ETF covered by EMERGING MARKETS CORE EQUITY 2 PORTFOLIO: 0.3005493304164617462534619668
- EMERGING MARKETS CORE EQUITY 2 PORTFOLIO covered by Avantis Emerging Markets Value ETF: 0.3005493304164617462534619668

## Avantis Emerging Markets Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.053550 |  |
| HYUNDAI MOTOR CO | 0.013059 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.010355 | ✓ |
| HANA FINANCIAL G | 0.009799 | ✓ |
| KIA CORP | 0.009494 | ✓ |
| CTBC FINANCIAL | 0.009005 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.008987 |  |
| COMPEQ MFG | 0.008057 | ✓ |
| KUAISHOU-W | 0.008054 | ✓ |
| WOORI FINANCIAL | 0.007903 | ✓ |
| CHINA PACIFIC-H | 0.007571 | ✓ |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.007472 | ✓ |
| FUBON FINANCIAL | 0.007443 | ✓ |
| Shinhan Financial Group Company Ltd. ADR | 0.007395 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006995 |  |
| LG ELECTRONICS | 0.006966 | ✓ |
| CHINA HONGQIAO | 0.006839 | ✓ |
| PICC P&C-H | 0.006799 | ✓ |
| Receive INNOLUX Pay Overnight Rate -2 | 0.006514 | ✓ |
| CATHAY FINANCIAL | 0.006350 | ✓ |
| CMOC-H | 0.006290 | ✓ |
| KING YUAN ELEC | 0.006210 | ✓ |
| ANTA SPORTS PROD | 0.006094 | ✓ |
| NEW CHINA LIFE-H | 0.006062 | ✓ |
| GRUPO F BANORT-O | 0.005936 | ✓ |
| HD HYUNDAI | 0.005717 | ✓ |
| VANGUARD INTL | 0.005662 | ✓ |
| LG CHEM LTD | 0.005642 | ✓ |
| POWERTECH | 0.005403 | ✓ |
| MTN GROUP LTD | 0.005349 | ✓ |
| TS FINANCIAL HOL | 0.005333 | ✓ |
| TATA STEEL LTD | 0.005317 | ✓ |
| EMAAR PROP PJSC | 0.005299 | ✓ |
| KOTAK MAHINDRA BANK LTD | 0.005260 | ✓ |
| LI NING CO LTD | 0.005234 | ✓ |
| HANWHA AEROSPACE | 0.005055 | ✓ |
| CHINA TAIPING IN | 0.005022 | ✓ |
| ALUMINUM CORP-H | 0.004994 | ✓ |
| VISHOP HOLDINGS LTD ADR | 0.004973 | ✓ |
| SHRIRAM FINANCE | 0.004833 | ✓ |
| MMG | 0.004801 | ✓ |
| CHINA TOWER CO-H | 0.004733 | ✓ |
| STANDARD BANK GR | 0.004678 | ✓ |
| ZHAOJIN MINING-H | 0.004659 | ✓ |
| KOREA SHIPBUILDI | 0.004619 | ✓ |
| PICC GROUP-H | 0.004569 | ✓ |
| JD HEALTH INTERN | 0.004481 | ✓ |
| CHINA RES LAND | 0.004421 | ✓ |
| GOLD CIRCUIT | 0.004354 | ✓ |
| PKN ORLEN | 0.004329 | ✓ |

## EMERGING MARKETS CORE EQUITY 2 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059822 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.032059 |  |
| TENCENT HOLDINGS LTD | 0.023448 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020516 |  |
| SK HYNIX INC | 0.016732 |  |
| The DFA Short Term Investment Fund | 0.016303 |  |
| DFA Short Term Investment Fund | 0.014945 |  |
| BABA-W | 0.013571 |  |
| PING AN-H | 0.005835 |  |
| CCB-H | 0.005069 |  |
| HYUNDAI MOTOR CO | 0.004777 | ✓ |
| PETROBRAS-PREF | 0.004256 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.004201 |  |
| BHARTI AIRTEL LIMITED | 0.004061 |  |
| MEDIATEK | 0.003885 |  |
| INFOSYS LTD COMMON STOCK | 0.003747 |  |
| HDFC BANK LTD | 0.003716 |  |
| ICICI Bank Ltd | 0.003370 |  |
| HON HAI | 0.003336 |  |
| VALE SA | 0.003315 |  |
| PDD HOLDINGS INC ADR | 0.003314 |  |
| PETROBRAS | 0.003311 |  |
| KIA CORP | 0.003273 | ✓ |
| KUAISHOU-W | 0.003204 | ✓ |
| AXIS BK LTD | 0.003142 |  |
| PETROCHINA-H | 0.003098 |  |
| AL RAJHI BANK | 0.002989 |  |
| KB FINANCIAL GRO | 0.002917 |  |
| BANK OF CHINA-H | 0.002833 |  |
| ICBC-H | 0.002791 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.002680 |  |
| MAHINDRA & MAHIN | 0.002677 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.002628 | ✓ |
| ASE TECHNOLOGY H | 0.002621 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.002605 |  |
| ZIJIN MINING-H | 0.002511 |  |
| EMAAR PROP PJSC | 0.002485 | ✓ |
| CTBC FINANCIAL | 0.002406 | ✓ |
| SHINHAN FINANCIA | 0.002329 |  |
| GRUPO MEXICO-B | 0.002174 |  |
| NETEASE INC | 0.002141 |  |
| JD-SW | 0.002124 |  |
| BYD COMPANY LTD H | 0.002031 |  |
| MEITUAN-W | 0.002017 |  |
| HANA FINANCIAL G | 0.001999 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.001991 | ✓ |
| SAUDI TELECOM CO | 0.001947 | ✓ |
| QATAR NATIONAL B | 0.001934 | ✓ |
| MTN GROUP LTD | 0.001928 | ✓ |
| CHINA HONGQIAO | 0.001862 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189862` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189862/0001193125-26-189862-index.htm>
- N-PORT (fund B) — accession `0001410368-26-032996` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826032996/0001410368-26-032996-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_