AVEM vs DFEM overlap - what they share and where they differ
AVEM and DFEM share 61.0% of their weight across 2,240 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AVEM and DFEM
61.0%
2,240 shared positions
AVEM
Avantis Emerging Markets Equity ETF
Reported positions cover 100% of the fund, 3,503 positions · May 31, 2026
Top 10: 30.6%·Holdings of AVEM
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Reported positions cover 94% of the fund, 6,249 positions · Jul 31, 2026
Top 10: 24.4%·Holdings of DFEM
Reported positions cover AVEM 100%, DFEM 94% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFEM vs AVEM side by side
AVEMAvantis Emerging Markets Equity ETF
3,503
stock positions reported to the SEC
13.5% of its weight is in 1,263 names DFEM does not hold
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,249
stock positions reported to the SEC
17.8% of its weight is in 4,009 names AVEM does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AVEM has 5.4 points more of it.
The figures side by side
| AVEM | DFEM | |
|---|---|---|
| Filing date | May 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,503 | 6,249 |
| Weight of the ten largest | 30.6% | 24.4% |
| Largest position | TSM 10.5% | TSM 10.3% |
| Held alone | 1,263 positions, 13.5% | 4,009 positions, 17.8% |
| Covered by stock positions | 100% | 94% |
Holdings they share
| Stock | In AVEM | In DFEM | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Co Ltd | 10.45% | 10.27% | 10.27% |
| SAMSUNG ELECTRONICS CO., LTD.Samsung Electronics Co Ltd | 5.70% | 4.40% | 4.40% |
| SKHYSK hynix Inc | 7.83% | 4.25% | 4.25% |
| TENCENT HOLDINGS LIMITEDTencent Holdings Ltd | 1.51% | 1.95% | 1.51% |
| BABAAlibaba Group Holding Ltd | 0.81% | 0.82% | 0.81% |
| CHINA CONSTRUCTION BANK CORPORATIONChina Construction Bank Corp | 0.88% | 0.75% | 0.75% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.Ping An Insurance Group Co of China Ltd | 0.49% | 0.48% | 0.48% |
| HON HAI PRECISION INDUSTRY CO., LTD.Hon Hai Precision Industry Co Ltd | 0.76% | 0.46% | 0.46% |
| PBRPetroleo Brasileiro SA - Petrobras | 0.65% | 0.43% | 0.43% |
| MEDIATEK INC.MediaTek Inc | 1.11% | 0.41% | 0.41% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AVEM
Only in DFEM
Questions people ask
Is AVEM the same as DFEM?
61.0% of their weight sits in the same 2,240 holdings. AVEM also reports PDD, KIA CORP, AL RAJHI BANK, which the other does not. DFEM also reports AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC, ORLEN SPOLKA AKCYJNA, SAUDI TELECOM COMPANY SJSC, which the other does not.
How is the overlap between AVEM and DFEM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVEM and 94% of DFEM, so the number cannot exceed the smaller coverage.
Which holds more, DFEM or AVEM?
AVEM reports 3,503 stock positions and DFEM reports 6,249. 13.5% of AVEM's weight sits in names DFEM does not hold, and 17.8% of DFEM's weight in names AVEM does not hold. The ten largest positions are 30.6% of AVEM and 24.4% of DFEM.
How do AVEM and DFEM differ by sector?
The widest gap is Technology: AVEM has 5.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.