AVEMvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.45%
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 25.5% year-to-date (YTD) with +$8.34B in YTD flows. DFSE performs worse with 20.43% YTD performance, and +$62M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVEM DFSE | +4.62%+3.65% | +1.59%+4.75% | +25.50%+20.43% | +32.27%+24.22% | +93.08%+73.52% | +65.12%n/a |
| Flows | AVEM DFSE | +$1.22B+$10M | +$2.98B+$27M | +$8.34B+$62M | +$11.14B+$91M | +$17.36B+$294M | +$20.38B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVEM DFSE | +25.10%+21.73% | +21.44%+19.94% | +17.27%+16.27% | +17.30%n/a |
| Max drawdown | AVEM DFSE | -14.15%-11.59% | -14.15%-12.64% | -17.41%-16.32% | -31.04%n/a |
| Max drawdown duration | AVEM DFSE | 81d80d | 81d53d | 232d230d | 975dn/a |
Trading data
AVEM | DFSE | |
Last sale 9/11/2026 at 1:30 PM | $95.35 | $49.21 |
| Previous close 09/10/2026 | $94.14 | $48.50 |
| 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 | DFSE | |
|---|---|---|
| Last price | $95.35 | $49.21 |
| 1D performance | +1.29% | +1.46% |
| AuM | $28.86 B | $655.51 M |
| E/R | 0.33% | 0.44% |
Characteristics
AVEM | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3887 | 3611 |
| 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
26.14%
Republic of Korea
18.46%
China
16.75%
India
12.91%
Other
25.74%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.07%
Other
23.49%
Sectors
AVEM
Technology
37.13%
Finance
23.27%
Non-Energy Materi.
8.16%
Industrials
7.44%
Other
23.99%
DFSE
Technology
38.71%
Finance
21.2%
Industrials
10.06%
Other
30.04%
Diversification
AVEM
Total weight of top 15 holdings out of 15
30.67%
DFSE
Total weight of top 15 holdings out of 15
26.18%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
Frequently asked questions about AVEM and DFSE
How have the AVEM and DFSE ETFs performed in 2026?
As of September 11, 2026, AVEM is up 25.5% year-to-date (YTD), while DFSE has returned 20.43%. 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 +$8.34B in flows, compared to +$62M for DFSE.
Which ETF is more volatile: AVEM or DFSE?
Over the past year, AVEM had a volatility of 21.44%, while DFSE experienced 19.94%.
Which ETF is bigger: AVEM or DFSE?
As of September 11, 2026, AVEM holds $28.86 B in assets under management (AUM), while DFSE manages $655.51 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 3940 securities with 30.67% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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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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