AVEMvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+1.09%
Avantis Emerging Markets Equity ETF (AVEM) and Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belong to the same industry segment: EM Blended Cap. AVEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. AVEM is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.44% for DFSE. AVEM is up 16.19% year-to-date (YTD) with +$8.89B in YTD flows. DFSE performs worse with 8.9% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of AVEM and DFSE 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 DFSE 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 DFSE | -6.33%-7.99% | -0.57%-3.67% | +16.19%+8.90% | +16.84%+7.95% | +89.56%+68.42% | +56.70%n/a |
| Flows | AVEM DFSE | +$615M+$5M | +$2.23B+$19M | +$8.89B+$67M | +$10.68B+$83M | +$17.65B+$284M | +$20.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM DFSE | +19.48%+19.16% | +21.89%+20.54% | +17.55%+16.49% | +17.44%n/a |
| Max drawdown | AVEM DFSE | -9.88%-10.17% | -14.15%-12.64% | -17.41%-16.32% | -30.23%n/a |
| Max drawdown duration | AVEM DFSE | 22d47d | 127d53d | 232d230d | 853dn/a |
Trading data
AVEM | DFSE | |
Last sale 10/28/2026 at 1:30 PM | $89.37 | $45.88 |
| Previous close 10/27/2026 | $88.19 | $45.43 |
| 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 | DFSE | |
|---|---|---|
| Last price | $89.37 | $45.88 |
| 1D performance | +1.34% | +0.99% |
| AuM | $27.26 B | $593.03 M |
| E/R | 0.33% | 0.44% |
Characteristics
AVEM | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3918 | 3576 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 17, 2019 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
Sectors
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
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Diversification
AVEM
Total weight of top 15 holdings out of 15
31.02%
DFSE
Total weight of top 15 holdings out of 15
25.98%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
Frequently asked questions about AVEM and DFSE
How have the AVEM and DFSE ETFs performed in 2026?
As of October 27, 2026, AVEM is up 16.19% year-to-date (YTD), while DFSE has returned 8.9%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: AVEM or DFSE?
Year-to-date, the AVEM ETF saw +$8.89B in flows, compared to +$67M for DFSE.
Which ETF is more volatile: AVEM or DFSE?
Over the past year, AVEM had a volatility of 21.89%, while DFSE experienced 20.54%.
Which ETF is bigger: AVEM or DFSE?
As of October 27, 2026, AVEM holds $27.26 B in assets under management (AUM), while DFSE manages $593.03 M.
What sectors do the AVEM and DFSE ETFs invest in?
AVEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the AVEM ETF and DFSE ETF?
AVEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. DFSE 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 DFSE?
AVEM holds 3978 securities with 31.02% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
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Latest news about AVEM & DFSE
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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