AVSE vs DFEM: holdings overlap, shared companies and scores
As of October 9, 2026, AVSE and DFEM overlap 50.6% by weight. Avantis Responsible Emerging Markets Equity ETF (AVSE): Emerging market equities. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities.
Updated October 9, 2026
Where AVSE and DFEM trade against their own history
AVSE trades at 13.2 times earnings, against its own median of 12.2, and is more expensive than 77% of its own last 5 years.
DFEM trades at 13.8 times earnings, against its own median of 13.4, and is more expensive than 65% of its own last 4 years.
What do AVSE and DFEM each hold?
What's inside AVSE: Tech 42%, Semiconductors 25%.
31% of AVSE is its ten largest holdings.
What's inside DFEM: Tech 39%, Semiconductors 21%.
24% of DFEM is its ten largest holdings.
How much do AVSE and DFEM overlap? 50.6% by weight
As of October 9, 2026, AVSE and DFEM overlap 50.6% by weight.
94% of AVSE is already inside DFEM.
66% of DFEM is already inside AVSE.
AVSE holds 2,425 companies and DFEM holds 6,752; 1,947 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 AVSE and DFEM? 6.4 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores AVSE 6.4 out of 10 and DFEM 6.7 out of 10.
They differ most on Risk: AVSE 5.0 and DFEM 6.8.
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 | AVSE | DFEM |
|---|---|---|
| Growth | 8.3 | 8.5 |
| Value | 1.7 | 3.0 |
| Risk | 5.0 | 6.8 |
| Quality | 7.0 | 6.3 |
| Return | 8.3 | 7.6 |
AVSE is the cheaper of the two at 0.33% a year
As of October 9, 2026, AVSE charges 0.33% a year, yields 2.70% and holds $228M in assets across 2425 positions.
As of October 9, 2026, DFEM charges 0.39% a year, yields 1.96% and holds $9.6B in assets across 6752 positions.
| Measure | AVSE | DFEM |
|---|---|---|
| Expense ratio | 0.33% | 0.39% |
| Dividend yield | 2.70% | 1.96% |
| Assets under management | $228M | $9.6B |
| Holdings | 2425 | 6752 |
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.
Compare with similar funds
Cite this
ETF Copilot, “AVSE vs DFEM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/avse-vs-dfem
- Avantis Responsible Emerging Markets Equity ETF (AVSE)
- Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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