AVESvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0%
Avantis Emerging Markets Value ETF (AVES) and Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belong to the same industry segment: EM Blended Cap. AVES's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFSE's top sector exposures are Technology, Finance and Industrials. AVES is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.44% for DFSE. AVES is up 16.8% year-to-date (YTD) with +$517M in YTD flows. DFSE performs better with 20.04% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of AVES and DFSE 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 DFSE 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 DFSE | +3.41%+4.13% | +4.94%+4.98% | +16.80%+20.04% | +23.03%+25.86% | +72.11%+73.69% | n/an/a |
| Flows | AVES DFSE | +$26M+$5M | +$98M+$22M | +$517M+$57M | +$583M+$86M | +$936M+$289M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES DFSE | +21.24%+22.76% | +17.45%+19.98% | +14.92%+16.27% | n/an/a |
| Max drawdown | AVES DFSE | -11.84%-11.59% | -12.53%-12.64% | -17.87%-16.32% | n/an/a |
| Max drawdown duration | AVES DFSE | 84d77d | 69d53d | 244d230d | n/an/a |
Trading data
AVES | DFSE | |
Last sale 9/8/2026 at 1:50 PM | $66.95 | $50.04 |
| Previous close 09/04/2026 | $67.85 | $49.43 |
| 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 9/8/2026 at 1:50 PM
Live
Closed
AVES | DFSE | |
|---|---|---|
| Last price | $66.95 | $50.04 |
| 1D performance | -1.33% | +1.23% |
| AuM | $1.56 B | $648.44 M |
| E/R | 0.36% | 0.44% |
Characteristics
AVES | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1839 | 3611 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
AVES
Taiwan
24.47%
Republic of Korea
20.36%
China
15.24%
India
12%
Other
27.92%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.07%
Other
23.49%
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%
DFSE
Technology
38.71%
Finance
21.2%
Industrials
10.06%
Other
30.04%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.59%
DFSE
Total weight of top 15 holdings out of 15
26.18%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
Frequently asked questions about AVES and DFSE
How have the AVES and DFSE ETFs performed in 2026?
As of September 7, 2026, AVES is up 16.8% year-to-date (YTD), while DFSE has returned 20.04%. That puts DFSE better performer ahead so far this year.
Which ETF is attracting more investor money: AVES or DFSE?
Year-to-date, the AVES ETF saw +$517M in flows, compared to +$57M for DFSE.
Which ETF is more volatile: AVES or DFSE?
Over the past year, AVES had a volatility of 17.45%, while DFSE experienced 19.98%.
Which ETF is bigger: AVES or DFSE?
As of September 7, 2026, AVES holds $1.56 B in assets under management (AUM), while DFSE manages $648.44 M.
What sectors do the AVES and DFSE ETFs invest in?
AVES leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the AVES ETF and DFSE ETF?
AVES top holdings include ASE Technology Holding Co., Ltd., Hana Financial Group, Inc. and Innolux Corp.. DFSE 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 DFSE?
AVES holds 1853 securities with 14.59% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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