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 25.5% year-to-date (YTD) with +$8.34B in YTD flows. DFEM performs worse with 24.31% YTD performance, and +$956M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM DFEM | +4.62%+4.10% | +1.59%+4.93% | +25.50%+24.31% | +32.27%+31.58% | +93.08%+82.41% | +65.12%n/a |
| Flows | AVEM DFEM | +$1.22B+$139M | +$2.98B+$467M | +$8.34B+$956M | +$11.14B+$1.63B | +$17.36B+$4.17B | +$20.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM DFEM | +25.10%+22.88% | +21.44%+20.51% | +17.27%+16.31% | +17.30%n/a |
| Max drawdown | AVEM DFEM | -14.15%-12.93% | -14.15%-12.93% | -17.41%-16.42% | -31.04%n/a |
| Max drawdown duration | AVEM DFEM | 81d80d | 81d80d | 232d244d | 975dn/a |
Trading data
AVEM | DFEM | |
Last sale 9/11/2026 at 1:30 PM | $95.35 | $40.53 |
| Previous close 09/10/2026 | $94.14 | $40.08 |
| 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 | DFEM | |
|---|---|---|
| Last price | $95.35 | $40.53 |
| 1D performance | +1.29% | +1.12% |
| AuM | $28.86 B | $9.74 B |
| E/R | 0.33% | 0.39% |
Characteristics
AVEM | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3887 | 6523 |
| 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
26.14%
Republic of Korea
18.46%
China
16.75%
India
12.91%
Other
25.74%
DFEM
Taiwan
26.85%
China
18.48%
Republic of Korea
17.63%
India
13.39%
Other
23.65%
Sectors
AVEM
Technology
37.13%
Finance
23.27%
Non-Energy Materi.
8.16%
Industrials
7.44%
Other
23.99%
DFEM
Technology
36.98%
Finance
18.53%
Non-Energy Materi.
9.84%
Industrials
9.32%
Other
25.33%
Diversification
AVEM
Total weight of top 15 holdings out of 15
30.67%
DFEM
Total weight of top 15 holdings out of 15
26.34%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
4.41%
SK hynix, Inc.
4.26%
Tencent Holdings Ltd.
1.96%
Alibaba Group Holding Ltd.
0.83%
China Construction Bank Corp.
0.76%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Hon Hai Precision Industry Co., Ltd.
0.46%
MPI Corp.
0.45%
ICICI Bank Ltd.
0.45%
Samsung Electronics Co., Ltd.
0.42%
MediaTek, Inc.
0.41%
HDFC Bank Ltd.
0.41%
Unimicron Technology Corp.
0.39%
Bharti Airtel Ltd.
0.37%
Frequently asked questions about AVEM and DFEM
How have the AVEM and DFEM ETFs performed in 2026?
As of September 11, 2026, AVEM is up 25.5% year-to-date (YTD), while DFEM has returned 24.31%. 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 +$8.34B in flows, compared to +$956M for DFEM.
Which ETF is more volatile: AVEM or DFEM?
Over the past year, AVEM had a volatility of 21.44%, while DFEM experienced 20.51%.
Which ETF is bigger: AVEM or DFEM?
As of September 11, 2026, AVEM holds $28.86 B in assets under management (AUM), while DFEM manages $9.74 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 3940 securities with 30.67% of its assets in the top 15. DFEM has 6768 securities and a top 15 weight of 26.34%.
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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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