AVESvsDEXCETF Comparison
VS
ETF 2
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
This fund is part of
EM Blended Cap
+0.15%
Avantis Emerging Markets Value ETF (AVES) and Dimensional Emerging Markets ex China Core Equity ETF (DEXC) belong to the same industry segment: EM Blended Cap. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DEXC's top sector exposures are Technology, Finance and Non-Energy Materials. AVES is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.56% for DEXC. AVES is up 7.74% year-to-date (YTD) with +$594M in YTD flows. DEXC performs better with 24.33% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of AVES and DEXC 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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AVES vs DEXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES DEXC | -5.98%-8.80% | -2.40%-2.08% | +7.74%+24.33% | +10.42%+28.97% | +65.58%n/a | +36.65%n/a |
| Flows | AVES DEXC | +$30M+$4M | +$108M-$28M | +$594M-$20M | +$651M-$11M | +$999M- | +$1.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES DEXC | +15.85%+24.41% | +17.70%+23.93% | +15.05%n/a | +15.36%n/a |
| Max drawdown | AVES DEXC | -7.76%-10.04% | -12.53%-17.03% | -17.87%n/a | -28.04%n/a |
| Max drawdown duration | AVES DEXC | 46d16d | 69d122d | 244dn/a | 853dn/a |
Trading data
AVES | DEXC | |
Last sale 10/23/2026 at 1:30 PM | $61.72 | $73.72 |
| Previous close 10/22/2026 | $61.92 | $73.43 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVES | DEXC | |
|---|---|---|
| Last price | $61.72 | $73.72 |
| 1D performance | -0.32% | +0.40% |
| AuM | $1.50 B | $281.95 M |
| E/R | 0.36% | 0.56% |
Characteristics
AVES | DEXC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1934 | 3204 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 13, 2024 |
| ESG | No | No |
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Exposure
Countries
AVES
Taiwan
27.34%
Republic of Korea
20.6%
China
14%
India
12.14%
Other
25.92%
DEXC
Taiwan
34.96%
Republic of Korea
25.83%
India
14.86%
Other
24.36%
Sectors
AVES
Finance
30.07%
Technology
19.26%
Industrials
12.25%
Non-Energy Materi.
9.87%
Consumer Cyclical.
7.11%
Consumer Non-Cycl.
7.07%
Other
14.37%
DEXC
Technology
44.32%
Finance
16.74%
Non-Energy Materi.
9.99%
Industrials
7.94%
Other
21.01%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
DEXC
Total weight of top 15 holdings out of 15
33.55%
Top 15 holdings
Data as of August 31, 2026
AVES
ASE Technology Holding Co., Ltd.
1.40%
LG Electronics, Inc.
1.23%
Hana Financial Group, Inc.
1.22%
Fubon Financial Holding Co., Ltd.
1.20%
Innolux Corp.
1.18%
Vale SA
0.97%
Shinhan Financial Group Co., Ltd.
0.94%
Cathay Financial Holdings Co., Ltd.
0.91%
KB Financial Group, Inc.
0.91%
Wistron Corp.
0.90%
Kia Corp.
0.86%
Woori Financial Group, Inc.
0.84%
Geely Automobile Holdings Ltd.
0.80%
Zhen Ding Technology Holding Ltd.
0.79%
United Microelectronics Corp.
0.72%
DEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
12.72%
SK hynix, Inc.
6.76%
Samsung Electronics Co., Ltd.
4.59%
Samsung Electronics Co., Ltd.
3.12%
Taiwan Union Technology Corp.
0.90%
MediaTek, Inc.
0.68%
Macronix International Co., Ltd.
0.64%
United Microelectronics Corp.
0.58%
Unimicron Technology Corp.
0.57%
Samsung Electro-Mechanics Co., Ltd.
0.53%
HDFC Bank Ltd.
0.52%
ASE Technology Holding Co., Ltd.
0.51%
ICICI Bank Ltd.
0.49%
Reliance Industries Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.47%
Frequently asked questions about AVES and DEXC
How have the AVES and DEXC ETFs performed in 2026?
As of October 23, 2026, AVES is up 7.74% year-to-date (YTD), while DEXC has returned 24.33%. That puts DEXC better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or DEXC?
Year-to-date, the AVES ETF saw +$594M in flows, compared to -$20M for DEXC.
Which ETF is more volatile: AVES or DEXC?
Over the past year, AVES had a volatility of 17.7%, while DEXC experienced 23.93%.
Which ETF is bigger: AVES or DEXC?
As of October 23, 2026, AVES holds $1.50 B in assets under management (AUM), while DEXC manages $281.95 M.
What sectors do the AVES and DEXC ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, DEXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVES ETF and DEXC ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, Inc.. DEXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: AVES or DEXC?
AVES holds 1953 securities with 14.87% of its assets in the top 15. DEXC has 3298 securities and a top 15 weight of 33.55%.
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Latest news about AVES & DEXC
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