AVEMvsDFAEETF Comparison
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Avantis Emerging Markets Equity ETF (AVEM) and Dimensional Emerging Core Equity Market ETF (DFAE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. AVEM is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.29% for DFAE. AVEM is up 16.19% year-to-date (YTD) with +$8.89B in YTD flows. DFAE performs worse with 12.9% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of AVEM and DFAE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVEM vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM DFAE | -6.33%-7.89% | -0.57%-3.46% | +16.19%+12.90% | +16.84%+13.12% | +89.56%+79.52% | +56.70%+45.42% |
| Flows | AVEM DFAE | +$615M- | +$2.23B+$311M | +$8.89B+$1.10B | +$10.68B+$1.29B | +$17.65B+$3.56B | +$20.88B+$6.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM DFAE | +19.48%+20.39% | +21.89%+21.50% | +17.55%+16.92% | +17.44%+16.54% |
| Max drawdown | AVEM DFAE | -9.88%-10.12% | -14.15%-12.75% | -17.41%-16.33% | -30.23%-28.49% |
| Max drawdown duration | AVEM DFAE | 22d47d | 127d126d | 232d245d | 853d905d |
Trading data
AVEM | DFAE | |
Last sale 10/28/2026 at 1:30 PM | $89.37 | $37.43 |
| Previous close 10/27/2026 | $88.19 | $36.93 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AVEM | DFAE | |
|---|---|---|
| Last price | $89.37 | $37.43 |
| 1D performance | +1.34% | +1.35% |
| AuM | $27.26 B | $9.27 B |
| E/R | 0.33% | 0.29% |
Characteristics
AVEM | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3918 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
31.02%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about AVEM and DFAE
How have the AVEM and DFAE ETFs performed in 2026?
As of October 27, 2026, AVEM is up 16.19% year-to-date (YTD), while DFAE has returned 12.9%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: AVEM or DFAE?
Year-to-date, the AVEM ETF saw +$8.89B in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: AVEM or DFAE?
Over the past year, AVEM had a volatility of 21.89%, while DFAE experienced 21.5%.
Which ETF is bigger: AVEM or DFAE?
As of October 27, 2026, AVEM holds $27.26 B in assets under management (AUM), while DFAE manages $9.27 B.
What sectors do the AVEM and DFAE ETFs invest in?
AVEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVEM ETF and DFAE ETF?
AVEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVEM or DFAE?
AVEM holds 3978 securities with 31.02% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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Latest news about AVEM & DFAE
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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