# Portfolio overlap — DFEV vs AVXC

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

- Shared positions: 1319
- Dimensional Emerging Markets Value ETF covered by Avantis Emerging Markets ex-China Equity ETF: 0.3890028013290275476446408664
- Avantis Emerging Markets ex-China Equity ETF covered by Dimensional Emerging Markets Value ETF: 0.3890028013290275476446408665

## 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 | ✓ |

## Avantis Emerging Markets ex-China Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.097379 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.052070 | ✓ |
| SK HYNIX INC | 0.045639 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.014987 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010410 |  |
| HON HAI | 0.008821 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.008314 | ✓ |
| MEDIATEK | 0.008159 | ✓ |
| HYUNDAI MOTOR CO | 0.008081 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.007905 | ✓ |
| HDFC BANK LTD | 0.006804 | ✓ |
| ICICI Bank Ltd | 0.006433 |  |
| RELIANC-GDR 144A | 0.006274 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.005400 |  |
| Infosys Ltd. SPONSORED ADR | 0.004748 |  |
| HANA FINANCIAL G | 0.004665 | ✓ |
| IMPALA PLATINUM | 0.004629 | ✓ |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.004596 |  |
| CTBC FINANCIAL | 0.004528 | ✓ |
| UMC | 0.004317 | ✓ |
| KIA CORP | 0.004194 |  |
| TS FINANCIAL HOL | 0.004064 | ✓ |
| MTN GROUP LTD | 0.004027 | ✓ |
| WOORI FINANCIAL | 0.003901 | ✓ |
| GRUPO F BANORT-O | 0.003843 | ✓ |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.003811 |  |
| STANDARD BANK GR | 0.003728 | ✓ |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.003652 |  |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.003586 | ✓ |
| AXIS BANK LTD | 0.003433 | ✓ |
| ICICI BANK LTD | 0.003426 | ✓ |
| KING YUAN ELEC | 0.003357 | ✓ |
| LARSEN and TOUBRO LTD | 0.003325 | ✓ |
| FUBON FINANCIAL | 0.003286 | ✓ |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.003219 | ✓ |
| MAHINDRA & MAHIN | 0.003202 | ✓ |
| INDUSTRIAS PENOL | 0.003194 | ✓ |
| OTP BANK (REG) | 0.003130 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.003115 | ✓ |
| SHRIRAM FINANCE | 0.003055 |  |
| Bajaj Finance Ltd | 0.002920 |  |
| BRADESCO-ADR | 0.002846 | ✓ |
| AL RAJHI BANK | 0.002794 |  |
| HD HYUNDAI | 0.002778 | ✓ |
| EMAAR PROP PJSC | 0.002740 | ✓ |
| ABSA GROUP LTD | 0.002716 | ✓ |
| PKN ORLEN | 0.002644 | ✓ |
| TATA STEEL LTD | 0.002643 | ✓ |
| CATHAY FINANCIAL | 0.002630 | ✓ |
| FIRSTRAND LTD | 0.002582 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005684` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005684/0001004726-26-005684-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189864` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189864/0001193125-26-189864-index.htm>

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