AVES vs DFEM: holdings overlap, shared companies and scores
As of September 11, 2026, AVES and DFEM overlap 27.7% by weight. Avantis Emerging Markets Value ETF (AVES): Emerging market value stocks. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities.
Updated September 11, 2026
How much do AVES and DFEM overlap?
As of September 11, 2026, AVES and DFEM overlap 27.7% by weight.
94% of AVES is already inside DFEM.
34% of DFEM is already inside AVES.
AVES holds 1,856 companies and DFEM holds 6,586; 1,556 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 DFEM?
As of September 11, 2026, ETF Copilot scores AVES 5.1 out of 10 and DFEM 7.4 out of 10.
They differ most on Quality: AVES 3.5 and DFEM 7.4.
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 | DFEM |
|---|---|---|
| Growth | 5.3 | 9.1 |
| Valuation | 3.0 | 3.4 |
| Risk | 7.9 | 8.6 |
| Quality | 3.5 | 7.4 |
| Return | 5.7 | 7.7 |
AVES is the cheaper of the two at 0.36% 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, DFEM charges 0.39% a year, yields 2.51% and holds $9.8B in assets across 6586 positions.
| Measure | AVES | DFEM |
|---|---|---|
| Expense ratio | 0.36% | 0.39% |
| Dividend yield | 3.53% | 2.51% |
| Assets under management | $1.6B | $9.8B |
| Holdings | 1856 | 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 AVES and DFEM 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.
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 do AVES and DFEM each hold?
What's inside AVES: Tech 19%, Semiconductors 9%.
11% of AVES 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, “AVES vs DFEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/aves-vs-dfem
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