AVESvsDFAEETF Comparison
VS
Avantis Emerging Markets Value ETF (AVES) and Dimensional Emerging Core Equity Market ETF (DFAE) belong to the same industry segment: EM Blended Cap. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. AVES is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.29% for DFAE. AVES is up 7.74% year-to-date (YTD) with +$594M in YTD flows. DFAE performs better with 13.98% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of AVES and DFAE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVES vs DFAE 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 DFAE | -5.98%-8.79% | -2.40%-3.05% | +7.74%+13.98% | +10.42%+16.30% | +65.58%+80.06% | +36.65%+47.38% |
| Flows | AVES DFAE | +$30M- | +$108M+$326M | +$594M+$1.10B | +$651M+$1.29B | +$999M+$3.56B | +$1.32B+$6.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES DFAE | +15.85%+20.81% | +17.70%+21.47% | +15.05%+16.91% | +15.36%+16.54% |
| Max drawdown | AVES DFAE | -7.76%-9.26% | -12.53%-12.75% | -17.87%-16.33% | -28.04%-28.49% |
| Max drawdown duration | AVES DFAE | 46d43d | 69d122d | 244d245d | 853d905d |
Trading data
AVES | DFAE | |
Last sale 10/23/2026 at 1:30 PM | $61.72 | $36.67 |
| Previous close 10/22/2026 | $61.92 | $36.55 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVES | DFAE | |
|---|---|---|
| Last price | $61.72 | $36.67 |
| 1D performance | -0.32% | +0.33% |
| AuM | $1.50 B | $9.36 B |
| E/R | 0.36% | 0.29% |
Characteristics
AVES | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1934 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | February 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVES
Taiwan
27.34%
Republic of Korea
20.6%
China
14%
India
12.14%
Other
25.92%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
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%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
Advertisement
Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
DFAE
Total weight of top 15 holdings out of 15
32.27%
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%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about AVES and DFAE
How have the AVES and DFAE ETFs performed in 2026?
As of October 23, 2026, AVES is up 7.74% year-to-date (YTD), while DFAE has returned 13.98%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or DFAE?
Year-to-date, the AVES ETF saw +$594M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: AVES or DFAE?
Over the past year, AVES had a volatility of 17.7%, while DFAE experienced 21.47%.
Which ETF is bigger: AVES or DFAE?
As of October 23, 2026, AVES holds $1.50 B in assets under management (AUM), while DFAE manages $9.36 B.
What sectors do the AVES and DFAE ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVES ETF and DFAE ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, Inc.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVES or DFAE?
AVES holds 1953 securities with 14.87% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
Advertisement
Advertisement
