AVESvsDFEMETF Comparison
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Avantis Emerging Markets Value ETF (AVES) and Dimensional Emerging Markets Core Equity 2 ETF (DFEM) belong to the same industry segment: EM Blended Cap. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFEM'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 0.39% for DFEM. AVES is up 11.22% year-to-date (YTD) with +$564M in YTD flows. DFEM performs better with 15.93% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of AVES 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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AVES vs DFEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES DFEM | -4.26%-6.14% | +1.07%+1.27% | +11.22%+15.93% | +14.74%+18.27% | +70.93%+78.76% | +42.65%n/a |
| Flows | AVES DFEM | -+$68M | +$81M+$384M | +$564M+$1.12B | +$622M+$1.59B | +$970M+$4.12B | +$1.29B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES DFEM | +14.90%+19.96% | +17.46%+20.88% | +14.97%+16.47% | +15.32%n/a |
| Max drawdown | AVES DFEM | -5.30%-7.33% | -12.53%-12.93% | -17.87%-16.42% | -28.04%n/a |
| Max drawdown duration | AVES DFEM | 12d41d | 69d120d | 244d244d | 853dn/a |
Trading data
AVES | DFEM | |
Last sale 10/22/2026 at 7:37 PM | $61.86 | $37.04 |
| Previous close 10/21/2026 | $63.61 | $38.21 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/22/2026 at 7:37 PM
Live
Closed
AVES | DFEM | |
|---|---|---|
| Last price | $61.86 | $37.04 |
| 1D performance | -2.75% | -3.06% |
| AuM | $1.52 B | $9.17 B |
| E/R | 0.36% | 0.39% |
Characteristics
AVES | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1934 | 6507 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | April 26, 2022 |
| 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%
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
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%
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
DFEM
Total weight of top 15 holdings out of 15
25.44%
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%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
Frequently asked questions about AVES and DFEM
How have the AVES and DFEM ETFs performed in 2026?
As of October 21, 2026, AVES is up 11.22% year-to-date (YTD), while DFEM has returned 15.93%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or DFEM?
Year-to-date, the AVES ETF saw +$564M in flows, compared to +$1.12B for DFEM.
Which ETF is more volatile: AVES or DFEM?
Over the past year, AVES had a volatility of 17.46%, while DFEM experienced 20.88%.
Which ETF is bigger: AVES or DFEM?
As of October 21, 2026, AVES holds $1.52 B in assets under management (AUM), while DFEM manages $9.17 B.
What sectors do the AVES and DFEM ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVES ETF and DFEM ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, 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: AVES or DFEM?
AVES holds 1953 securities with 14.87% of its assets in the top 15. DFEM has 6761 securities and a top 15 weight of 25.44%.
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