AVEMvsDFAEETF Comparison
VS
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 16.7% year-to-date (YTD) with +$6.65B in YTD flows. DFAE performs better with 18.66% YTD performance, and +$791M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVEM vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM DFAE | -5.70%-3.61% | +0.43%+3.65% | +16.70%+18.66% | +28.93%+31.35% | +74.88%+71.53% | +56.48%+51.84% |
| Flows | AVEM DFAE | +$1.21B+$175M | +$2.24B+$400M | +$6.65B+$791M | +$10.19B+$1.25B | +$15.88B+$3.67B | +$18.76B+$6.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM DFAE | +29.63%+24.11% | +20.69%+19.57% | +17.04%+16.20% | +17.27%+16.25% |
| Max drawdown | AVEM DFAE | -10.65%-9.87% | -12.98%-12.69% | -17.41%-16.33% | -31.70%-29.64% |
| Max drawdown duration | AVEM DFAE | 32d31d | 55d53d | 232d245d | 1029d1112d |
Trading data
AVEM | DFAE | |
Last sale 7/27/2026 at 1:30 PM | $89.53 | $37.50 |
| Previous close 07/24/2026 | $89.29 | $37.36 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVEM | DFAE | |
|---|---|---|
| Last price | $89.53 | $37.50 |
| 1D performance | +0.27% | +0.37% |
| AuM | $25.40 B | $9.50 B |
| E/R | 0.33% | 0.29% |
Characteristics
AVEM | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3841 | 6062 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | February 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVEM
Taiwan
28.54%
Republic of Korea
22.54%
China
13.83%
India
12.04%
Other
23.05%
DFAE
Taiwan
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
Sectors
AVEM
Technology
43.22%
Finance
20.75%
Non-Energy Materi.
8.05%
Industrials
7.07%
Other
20.91%
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
Advertisement
Diversification
AVEM
Total weight of top 15 holdings out of 15
34.85%
DFAE
Total weight of top 15 holdings out of 15
33.95%
Top 15 holdings
Data as of June 30, 2026
AVEM
SK hynix, Inc.
8.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.19%
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.52%
Tencent Holdings Ltd.
1.53%
MediaTek, Inc.
1.10%
China Construction Bank Corp.
0.84%
ASE Technology Holding Co., Ltd.
0.77%
United Microelectronics Corp.
0.76%
Chroma Ate, Inc.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.66%
Alibaba Group Holding Ltd.
0.63%
Delta Electronics, Inc.
0.62%
Unimicron Technology Corp.
0.54%
NetEase, Inc.
0.51%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.52%
SK hynix, Inc.
6.34%
Samsung Electronics Co., Ltd.
5.68%
Tencent Holdings Ltd.
2.22%
MediaTek, Inc.
1.07%
Alibaba Group Holding Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.77%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.68%
Samsung Electro-Mechanics Co., Ltd.
0.54%
Yageo Corp.
0.44%
ICICI Bank Ltd.
0.41%
Reliance Industries Ltd.
0.40%
Bharti Airtel Ltd.
0.40%
Frequently asked questions about AVEM and DFAE
How have the AVEM and DFAE ETFs performed in 2026?
As of July 24, 2026, AVEM is up 16.7% year-to-date (YTD), while DFAE has returned 18.66%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: AVEM or DFAE?
Year-to-date, the AVEM ETF saw +$6.65B in flows, compared to +$791M for DFAE.
Which ETF is more volatile: AVEM or DFAE?
Over the past year, AVEM had a volatility of 20.69%, while DFAE experienced 19.57%.
Which ETF is bigger: AVEM or DFAE?
As of July 24, 2026, AVEM holds $25.40 B in assets under management (AUM), while DFAE manages $9.50 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 SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: AVEM or DFAE?
AVEM holds 3908 securities with 34.85% of its assets in the top 15. DFAE has 6192 securities and a top 15 weight of 33.95%.
Advertisement
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
Advertisement
Advertisement
