AVESvsDFEVETF Comparison
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Avantis Emerging Markets Value ETF (AVES) belongs to the EM Blended Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFEV'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 0.46% for DFEV. AVES is up 7.74% year-to-date (YTD) with +$594M in YTD flows. DFEV performs better with 20.79% YTD performance, and +$608M in YTD flows. Run a side-by-side ETF comparison of AVES and DFEV 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 DFEV 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 DFEV | -5.98%-7.02% | -2.40%-0.28% | +7.74%+20.79% | +10.42%+25.27% | +65.58%+91.98% | +36.65%n/a |
| Flows | AVES DFEV | +$30M+$98M | +$108M+$196M | +$594M+$608M | +$651M+$641M | +$999M+$1.12B | +$1.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES DFEV | +15.85%+18.37% | +17.70%+20.17% | +15.05%+16.18% | +15.36%n/a |
| Max drawdown | AVES DFEV | -7.76%-7.62% | -12.53%-12.99% | -17.87%-16.18% | -28.04%n/a |
| Max drawdown duration | AVES DFEV | 46d43d | 69d122d | 244d238d | 853dn/a |
Trading data
AVES | DFEV | |
Last sale 10/23/2026 at 1:30 PM | $61.72 | $40.00 |
| Previous close 10/22/2026 | $61.92 | $40.00 |
| 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 | DFEV | |
|---|---|---|
| Last price | $61.72 | $40.00 |
| 1D performance | -0.32% | +0.00% |
| AuM | $1.50 B | $2.14 B |
| E/R | 0.36% | 0.46% |
Characteristics
AVES | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1934 | 3478 |
| 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%
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
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%
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
DFEV
Total weight of top 15 holdings out of 15
21.31%
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%
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
Frequently asked questions about AVES and DFEV
How have the AVES and DFEV ETFs performed in 2026?
As of October 23, 2026, AVES is up 7.74% year-to-date (YTD), while DFEV has returned 20.79%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or DFEV?
Year-to-date, the AVES ETF saw +$594M in flows, compared to +$608M for DFEV.
Which ETF is more volatile: AVES or DFEV?
Over the past year, AVES had a volatility of 17.7%, while DFEV experienced 20.17%.
Which ETF is bigger: AVES or DFEV?
As of October 23, 2026, AVES holds $1.50 B in assets under management (AUM), while DFEV manages $2.14 B.
What sectors do the AVES and DFEV ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFEV focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVES ETF and DFEV ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, Inc.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: AVES or DFEV?
AVES holds 1953 securities with 14.87% of its assets in the top 15. DFEV has 3554 securities and a top 15 weight of 21.31%.
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