AVES vs DFAE: holdings overlap, shared companies and scores
As of September 11, 2026, AVES and DFAE overlap 26.4% by weight. Avantis Emerging Markets Value ETF (AVES): Emerging market value stocks. Dimensional - Emerging Core Equity Market ETF (DFAE): Emerging market equities.
Updated September 11, 2026
How much do AVES and DFAE overlap?
As of September 11, 2026, AVES and DFAE overlap 26.4% by weight.
94% of AVES is already inside DFAE.
33% of DFAE is already inside AVES.
AVES holds 1,856 companies and DFAE holds 6,071; 1,537 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 AVES and DFAE?
As of September 11, 2026, ETF Copilot scores AVES 5.1 out of 10 and DFAE 7.2 out of 10.
They differ most on Growth: AVES 5.3 and DFAE 9.2.
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 | AVES | DFAE |
|---|---|---|
| Growth | 5.3 | 9.2 |
| Valuation | 3.0 | 5.7 |
| Risk | 7.9 | 7.1 |
| Quality | 3.5 | 6.8 |
| Return | 5.7 | 6.6 |
DFAE is the cheaper of the two at 0.29% a year
As of September 11, 2026, AVES charges 0.36% a year, yields 3.53% and holds $1.6B in assets across 1856 positions.
As of September 11, 2026, DFAE charges 0.29% a year, yields 2.60% and holds $10.3B in assets across 6071 positions.
| Measure | AVES | DFAE |
|---|---|---|
| Expense ratio | 0.36% | 0.29% |
| Dividend yield | 3.53% | 2.60% |
| Assets under management | $1.6B | $10.3B |
| Holdings | 1856 | 6071 |
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 AVES and DFAE trade against their own history
AVES trades at 11.1 times earnings, against its own median of 9.1, and is more expensive than 80% of its own 60 monthly readings since 2021.
DFAE trades at 13.4 times earnings, against its own median of 12.9, and is more expensive than 62% of its own 71 monthly readings since 2020.
What do AVES and DFAE each hold?
What's inside AVES: Tech 19%, Semiconductors 9%.
11% of AVES is its ten largest holdings.
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVES vs DFAE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aves-vs-dfae
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