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 25.5% year-to-date (YTD) with +$8.34B in YTD flows. DFAE performs worse with 24.82% YTD performance, and +$1.08B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM DFAE | +4.62%+4.28% | +1.59%+5.18% | +25.50%+24.82% | +32.27%+33.41% | +93.08%+85.18% | +65.12%+59.16% |
| Flows | AVEM DFAE | +$1.22B+$174M | +$2.98B+$631M | +$8.34B+$1.08B | +$11.14B+$1.42B | +$17.36B+$3.73B | +$20.38B+$6.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM DFAE | +25.10%+23.47% | +21.44%+20.92% | +17.27%+16.70% | +17.30%+16.39% |
| Max drawdown | AVEM DFAE | -14.15%-12.75% | -14.15%-12.75% | -17.41%-16.33% | -31.04%-28.93% |
| Max drawdown duration | AVEM DFAE | 81d80d | 81d80d | 232d245d | 975d1032d |
Trading data
AVEM | DFAE | |
Last sale 9/11/2026 at 1:30 PM | $95.35 | $40.13 |
| Previous close 09/10/2026 | $94.14 | $39.64 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVEM | DFAE | |
|---|---|---|
| Last price | $95.35 | $40.13 |
| 1D performance | +1.29% | +1.24% |
| AuM | $28.86 B | $10.29 B |
| E/R | 0.33% | 0.29% |
Characteristics
AVEM | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3887 | 6143 |
| 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
26.14%
Republic of Korea
18.46%
China
16.75%
India
12.91%
Other
25.74%
DFAE
Taiwan
27.29%
China
18.52%
Republic of Korea
18.1%
India
13.27%
Other
22.81%
Sectors
AVEM
Technology
37.13%
Finance
23.27%
Non-Energy Materi.
8.16%
Industrials
7.44%
Other
23.99%
DFAE
Technology
40.87%
Finance
19.62%
Non-Energy Materi.
8.21%
Industrials
7.86%
Other
23.44%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
30.67%
DFAE
Total weight of top 15 holdings out of 15
32.71%
Top 15 holdings
Data as of July 31, 2026
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.36%
SK hynix, Inc.
5.33%
Samsung Electronics Co., Ltd.
4.87%
Tencent Holdings Ltd.
1.83%
China Construction Bank Corp.
0.98%
MediaTek, Inc.
0.88%
Alibaba Group Holding Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.66%
Chroma Ate, Inc.
0.65%
NetEase, Inc.
0.58%
Bank of China Ltd.
0.57%
PDD Holdings, Inc.
0.57%
United Microelectronics Corp.
0.56%
Industrial & Commercial Bank of China Ltd.
0.56%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.21%
Samsung Electronics Co., Ltd.
5.18%
SK hynix, Inc.
4.54%
Tencent Holdings Ltd.
2.57%
Alibaba Group Holding Ltd.
1.20%
MediaTek, Inc.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.79%
China Construction Bank Corp.
0.77%
Samsung Electronics Co., Ltd.
0.67%
Delta Electronics, Inc.
0.62%
Industrial & Commercial Bank of China Ltd.
0.46%
ICICI Bank Ltd.
0.45%
Bharti Airtel Ltd.
0.44%
Ping An Insurance (Group) Co. of China Ltd.
0.43%
Xiaomi Corp.
0.41%
Frequently asked questions about AVEM and DFAE
How have the AVEM and DFAE ETFs performed in 2026?
As of September 11, 2026, AVEM is up 25.5% year-to-date (YTD), while DFAE has returned 24.82%. 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 +$8.34B in flows, compared to +$1.08B for DFAE.
Which ETF is more volatile: AVEM or DFAE?
Over the past year, AVEM had a volatility of 21.44%, while DFAE experienced 20.92%.
Which ETF is bigger: AVEM or DFAE?
As of September 11, 2026, AVEM holds $28.86 B in assets under management (AUM), while DFAE manages $10.29 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 3940 securities with 30.67% of its assets in the top 15. DFAE has 6260 securities and a top 15 weight of 32.71%.
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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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