AVEMvsDFEMETF Comparison
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Avantis Emerging Markets Equity ETF (AVEM) and Dimensional Emerging Markets Core Equity 2 ETF (DFEM) 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 less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.39% for DFEM. AVEM is up 14.58% year-to-date (YTD) with +$8.79B in YTD flows. DFEM performs worse with 14.17% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of AVEM and DFEM 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 DFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM DFEM | -7.62%-8.10% | -1.95%-3.37% | +14.58%+14.17% | +15.22%+16.51% | +87.34%+77.80% | +53.45%n/a |
| Flows | AVEM DFEM | +$513M+$68M | +$2.13B+$357M | +$8.79B+$1.12B | +$10.57B+$1.56B | +$17.57B+$4.11B | +$20.79B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM DFEM | +19.43%+20.07% | +21.90%+21.03% | +17.53%+16.50% | +17.43%n/a |
| Max drawdown | AVEM DFEM | -9.88%-8.74% | -14.15%-12.93% | -17.41%-16.42% | -30.23%n/a |
| Max drawdown duration | AVEM DFEM | 21d44d | 126d123d | 232d244d | 853dn/a |
Trading data
AVEM | DFEM | |
Last sale 10/27/2026 at 1:30 PM | $88.17 | $37.39 |
| Previous close 10/26/2026 | $87.09 | $37.00 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AVEM | DFEM | |
|---|---|---|
| Last price | $88.17 | $37.39 |
| 1D performance | +1.24% | +1.05% |
| AuM | $26.78 B | $9.03 B |
| E/R | 0.33% | 0.39% |
Characteristics
AVEM | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3918 | 6507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | April 26, 2022 |
| 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%
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
Sectors
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
31.02%
DFEM
Total weight of top 15 holdings out of 15
25.44%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
Frequently asked questions about AVEM and DFEM
How have the AVEM and DFEM ETFs performed in 2026?
As of October 26, 2026, AVEM is up 14.58% year-to-date (YTD), while DFEM has returned 14.17%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: AVEM or DFEM?
Year-to-date, the AVEM ETF saw +$8.79B in flows, compared to +$1.12B for DFEM.
Which ETF is more volatile: AVEM or DFEM?
Over the past year, AVEM had a volatility of 21.9%, while DFEM experienced 21.03%.
Which ETF is bigger: AVEM or DFEM?
As of October 26, 2026, AVEM holds $26.78 B in assets under management (AUM), while DFEM manages $9.03 B.
What sectors do the AVEM and DFEM ETFs invest in?
AVEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVEM ETF and DFEM ETF?
AVEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. DFEM 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 DFEM?
AVEM holds 3978 securities with 31.02% of its assets in the top 15. DFEM has 6761 securities and a top 15 weight of 25.44%.
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Latest news about AVEM & DFEM
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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