AVEM vs DFEM: holdings overlap, shared companies and scores
As of September 11, 2026, AVEM and DFEM overlap 58.3% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities.
Updated September 11, 2026
How much do AVEM and DFEM overlap?
As of September 11, 2026, AVEM and DFEM overlap 58.3% by weight.
95% of AVEM is already inside DFEM.
80% of DFEM is already inside AVEM.
AVEM holds 3,739 companies and DFEM holds 6,586; 3,029 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and DFEM?
As of September 11, 2026, ETF Copilot scores AVEM 6.8 out of 10 and DFEM 7.4 out of 10.
They differ most on Risk: AVEM 5.7 and DFEM 8.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | DFEM |
|---|---|---|
| Growth | 8.2 | 9.1 |
| Valuation | 3.9 | 3.4 |
| Risk | 5.7 | 8.6 |
| Quality | 8.1 | 7.4 |
| Return | 7.2 | 7.7 |
AVEM is the cheaper of the two at 0.33% a year
As of September 11, 2026, AVEM charges 0.33% a year, yields 2.72% and holds $28.9B in assets across 3739 positions.
As of September 11, 2026, DFEM charges 0.39% a year, yields 2.51% and holds $9.8B in assets across 6586 positions.
| Measure | AVEM | DFEM |
|---|---|---|
| Expense ratio | 0.33% | 0.39% |
| Dividend yield | 2.72% | 2.51% |
| Assets under management | $28.9B | $9.8B |
| Holdings | 3739 | 6586 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AVEM and DFEM trade against their own history
AVEM trades at 13.0 times earnings, against its own median of 11.3, and is more expensive than 80% of its own 85 monthly readings since 2019.
DFEM trades at 14.1 times earnings, against its own median of 12.6, and is more expensive than 78% of its own 50 monthly readings since 2022.
What moved AVEM this week
AVEM rose 0.7% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Taiwan Semiconductor (+3.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do AVEM and DFEM each hold?
What's inside AVEM: Tech 32%, Memory 20%.
30% of AVEM is its ten largest holdings.
What's inside DFEM: Tech 26%, Memory 11%.
25% of DFEM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs DFEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avem-vs-dfem
Register free to unlock AVEM vs DFEM prices and holdings on ETF Copilot.
Register free →