# Portfolio overlap — AVES vs DFEM

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

- Shared positions: 1421
- Avantis Emerging Markets Value ETF covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.2891989432950669008218134571
- Dimensional Emerging Markets Core Equity 2 ETF covered by Avantis Emerging Markets Value ETF: 0.2891989432950669008218134568

## 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 | ✓ |

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