AVEM vs DGS: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · as of 2026-05-31
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVEM: 2026-05-31, DGS: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVEM and DGS?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013. They have 796 holdings in common, and by portfolio weight the two funds are 8.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 796AVEM holds 3893 · DGS holds 1013
- Weight in Shared Holdings
- AVEM 9%·DGS 85%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVEM
3097 of 3893 positions (91.5% of the fund) are not held by DGS. Showing the top 30 by weight.
Only in DGS
217 of 1013 positions (14.8% of the fund) are not held by AVEM. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| DGS | +0.1% | +13.4% | +18.2% | +13.6% | +7.7% | +8.4% | 3.78% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVEM vs DGS →
Shared Holdings(796)
The top 10 shared positions account for 16% of the overlap, led by 3481, 6239 and HIWNF.
 3481Innolux Corp. TWD10 | 0.25% | 1.23% | 0.25% |
|---|---|---|---|
 6239Powertech Technology Inc. TWD10 | 0.22% | 0.70% | 0.22% |
 HIWNFHiwin Technologies Corp. TWD10 | 0.13% | 0.14% | 0.13% |
 2313Compeq Manufacturing Co Ltd | 0.12% | 1.09% | 0.12% |
 6278Taiwan Surface Mounting Technology Corp. TWD10 | 0.11% | 0.15% | 0.11% |
 011070LG Innotek Co Ltd. KRW5000 | 0.29% | 0.10% | 0.10% |
 6139L&K Engineering Co., Ltd TWD10 | 0.10% | 0.26% | 0.10% |
 039490Kiwoom Securities Co., Ltd. KRW5000 | 0.09% | 0.45% | 0.09% |
 3042TXC Corp TWD10 | 0.09% | 0.22% | 0.09% |
 CMPRFGentera SAB de CV COM NPV | 0.08% | 0.51% | 0.08% |
 ALRAlior Bank SA PLN10.00 | 0.08% | 0.65% | 0.08% |
 8016Sitronix Technology Corp. TWD10 | 0.08% | 0.13% | 0.08% |
 028050Samsung E&A Co Ltd. KRW5000 | 0.08% | 0.28% | 0.08% |
 000990Db Hitek Co Ltd KRW5000 | 0.08% | 0.20% | 0.08% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.08% | 0.65% | 0.08% |
 1513Chung-Hsin Electric & Machinery Manufacturing Corp | 0.08% | 0.14% | 0.08% |
 006260LS Corp KRW5000 | 0.07% | 0.09% | 0.07% |
 189Dongyue Group Ltd. HKD0.1 | 0.09% | 0.07% | 0.07% |
 MTMMomentum Group Ltd. ZAR0.000001 | 0.07% | 0.57% | 0.07% |
 OPLOrange Polska S.A PLN3.00 | 0.07% | 0.42% | 0.07% |
 OMUOld Mutual Ltd NPV | 0.06% | 1.00% | 0.06% |
 1044Hengan International Group Co Ltd. HKD0.10 | 0.06% | 0.38% | 0.06% |
 6257Sigurd Microelectronics Corp TWD10 | 0.06% | 0.30% | 0.06% |
 867China Medical System Holdings Limited USD0.005 | 0.06% | 0.16% | 0.06% |
 8028Phoenix Silicon International Corp. TWD10 | 0.05% | 0.06% | 0.05% |
Showing the top 250 of 796 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVEM and DGS overlap?
AVEM and DGS overlap by 8.1% of portfolio weight. They share 796 holdings (AVEM holds 3893 positions and DGS holds 1013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and DGS?
The two portfolios are 8.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVEM and DGS?
The largest positions held by both funds are 3481, 6239, HIWNF, 2313 and 6278. Together the top 10 shared positions account for 16% of the total overlap.
What does AVEM own that DGS doesn't?
3097 positions (91.5% of AVEM) are unique to AVEM, led by 000660, TSM and SMSNRUB. In the other direction, 217 positions (14.8% of DGS) are unique to DGS.