# Portfolio overlap — AVES vs DFEV

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

- Shared positions: 1078
- Avantis Emerging Markets Value ETF covered by Dimensional Emerging Markets Value ETF: 0.3205946321435786517418292589
- Dimensional Emerging Markets Value ETF covered by Avantis Emerging Markets Value ETF: 0.3205946321435786517418292587

## 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 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.044158 |  |
| The DFA Short Term Investment Fund | 0.020807 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.020554 |  |
| CCB-H | 0.020165 |  |
| HON HAI | 0.015345 |  |
| BABA-W | 0.013687 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.013206 |  |
| ICBC-H | 0.012594 |  |
| PING AN-H | 0.011348 |  |
| HYUNDAI MOTOR CO | 0.009928 | ✓ |
| MEDIATEK | 0.009368 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.009309 |  |
| PETROCHINA-H | 0.008674 |  |
| AXIS BK LTD | 0.008463 |  |
| BANK OF CHINA-H | 0.007786 |  |
| UNIMICRON TECH | 0.007500 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.007023 | ✓ |
| ASE TECHNOLOGY H | 0.006577 |  |
| STATE BANK IND | 0.006164 |  |
| SAUDI NATIONAL B | 0.006139 | ✓ |
| EMAAR PROP PJSC | 0.006042 | ✓ |
| PKN ORLEN | 0.005994 | ✓ |
| KB FINANCIAL GRO | 0.005780 |  |
| CTBC FINANCIAL | 0.005593 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.005496 | ✓ |
| TATA STEEL LTD | 0.005443 | ✓ |
| HANA FINANCIAL G | 0.005144 | ✓ |
| HINDALCO INDS | 0.004977 | ✓ |
| FUBON FINANCIAL | 0.004878 | ✓ |
| PETROBRAS-PREF | 0.004785 |  |
| CHINA SHENHUA-H | 0.004620 |  |
| QUANTA COMPUTER | 0.004610 |  |
| SAMSUNG SDI CO | 0.004446 |  |
| MTN GROUP LTD | 0.004235 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.004196 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.004160 | ✓ |
| PETROBRAS | 0.004121 |  |
| CATHAY FINANCIAL | 0.004061 | ✓ |
| HDFC BANK LTD SPON ADR | 0.004038 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.003976 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.003907 | ✓ |
| ABC-H | 0.003765 |  |
| SINOPEC CORP-H | 0.003729 | ✓ |
| TRIP.COM GROUP L | 0.003723 |  |
| NEW TAIWAN DOLLAR | 0.003619 |  |
| CHINA RES LAND | 0.003577 | ✓ |
| NAVER CORP | 0.003575 |  |
| YAGEO | 0.003552 |  |
| SASOL LTD | 0.003353 |  |
| YUANTA FNCL | 0.003198 | ✓ |


## 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 `0001004726-26-005684` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005684/0001004726-26-005684-index.htm>

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