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 16.8% year-to-date (YTD) with +$517M in YTD flows. DFEM performs better with 23.29% YTD performance, and +$956M 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES DFEM | +3.41%+4.20% | +4.94%+4.78% | +16.80%+23.29% | +23.03%+32.59% | +72.11%+81.69% | n/an/a |
| Flows | AVES DFEM | +$26M+$139M | +$98M+$467M | +$517M+$956M | +$583M+$1.63B | +$936M+$4.17B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES DFEM | +21.24%+24.19% | +17.45%+20.53% | +14.92%+16.31% | n/an/a |
| Max drawdown | AVES DFEM | -11.84%-12.93% | -12.53%-12.93% | -17.87%-16.42% | n/an/a |
| Max drawdown duration | AVES DFEM | 84d77d | 69d77d | 244d244d | n/an/a |
Trading data
AVES | DFEM | |
Last sale 9/4/2026 at 1:30 PM | $67.85 | $41.00 |
| Previous close 09/04/2026 | $67.30 | $40.45 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
AVES | DFEM | |
|---|---|---|
| Last price | $67.85 | $41.00 |
| 1D performance | +0.82% | +1.36% |
| AuM | $1.56 B | $9.66 B |
| E/R | 0.36% | 0.39% |
Characteristics
AVES | DFEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1839 | 6523 |
| 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
24.47%
Republic of Korea
20.36%
China
15.24%
India
12%
Other
27.92%
DFEM
Taiwan
26.85%
China
18.48%
Republic of Korea
17.63%
India
13.39%
Other
23.65%
Sectors
AVES
Finance
30.28%
Technology
17.87%
Industrials
12.82%
Non-Energy Materi.
9.98%
Consumer Cyclical.
7.61%
Consumer Non-Cycl.
7.22%
Other
14.2%
DFEM
Technology
36.98%
Finance
18.53%
Non-Energy Materi.
9.84%
Industrials
9.32%
Other
25.33%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.59%
DFEM
Total weight of top 15 holdings out of 15
26.34%
Top 15 holdings
Data as of July 31, 2026
AVES
ASE Technology Holding Co., Ltd.
1.45%
Hana Financial Group, Inc.
1.19%
Innolux Corp.
1.11%
Fubon Financial Holding Co., Ltd.
1.10%
Vale SA
1.04%
Geely Automobile Holdings Ltd.
1.02%
KB Financial Group, Inc.
0.95%
LG Electronics, Inc.
0.94%
Shinhan Financial Group Co., Ltd.
0.92%
Wistron Corp.
0.88%
Kia Corp.
0.85%
Woori Financial Group, Inc.
0.85%
Cathay Financial Holdings Co., Ltd.
0.84%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
0.74%
United Microelectronics Corp.
0.70%
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
4.41%
SK hynix, Inc.
4.26%
Tencent Holdings Ltd.
1.96%
Alibaba Group Holding Ltd.
0.83%
China Construction Bank Corp.
0.76%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Hon Hai Precision Industry Co., Ltd.
0.46%
MPI Corp.
0.45%
ICICI Bank Ltd.
0.45%
Samsung Electronics Co., Ltd.
0.42%
MediaTek, Inc.
0.41%
HDFC Bank Ltd.
0.41%
Unimicron Technology Corp.
0.39%
Bharti Airtel Ltd.
0.37%
Frequently asked questions about AVES and DFEM
How have the AVES and DFEM ETFs performed in 2026?
As of September 7, 2026, AVES is up 16.8% year-to-date (YTD), while DFEM has returned 23.29%. 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 +$517M in flows, compared to +$956M for DFEM.
Which ETF is more volatile: AVES or DFEM?
Over the past year, AVES had a volatility of 17.45%, while DFEM experienced 20.53%.
Which ETF is bigger: AVES or DFEM?
As of September 7, 2026, AVES holds $1.56 B in assets under management (AUM), while DFEM manages $9.66 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., Hana Financial Group, Inc. and Innolux Corp.. 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 1853 securities with 14.59% of its assets in the top 15. DFEM has 6768 securities and a top 15 weight of 26.34%.
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