AVESvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.15%
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 7.74% year-to-date (YTD) with +$594M in YTD flows. DFSE performs better with 10.3% YTD performance, and +$67M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVES DFSE | -5.98%-8.64% | -2.40%-2.76% | +7.74%+10.30% | +10.42%+11.11% | +65.58%+69.58% | +36.65%n/a |
| Flows | AVES DFSE | +$30M+$5M | +$108M+$19M | +$594M+$67M | +$651M+$88M | +$999M+$284M | +$1.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVES DFSE | +15.85%+19.47% | +17.70%+20.49% | +15.05%+16.48% | +15.36%n/a |
| Max drawdown | AVES DFSE | -7.76%-9.01% | -12.53%-12.64% | -17.87%-16.32% | -28.04%n/a |
| Max drawdown duration | AVES DFSE | 46d43d | 69d53d | 244d230d | 853dn/a |
Trading data
AVES | DFSE | |
Last sale 10/23/2026 at 1:30 PM | $61.72 | $44.98 |
| Previous close 10/22/2026 | $61.92 | $44.86 |
| 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 | DFSE | |
|---|---|---|
| Last price | $61.72 | $44.98 |
| 1D performance | -0.32% | +0.26% |
| AuM | $1.50 B | $600.67 M |
| E/R | 0.36% | 0.44% |
Characteristics
AVES | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1934 | 3576 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 1, 2022 |
| ESG | No | Yes |
Exposure
Countries
AVES
Taiwan
27.34%
Republic of Korea
20.6%
China
14%
India
12.14%
Other
25.92%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
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%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
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Diversification
AVES
Total weight of top 15 holdings out of 15
14.87%
DFSE
Total weight of top 15 holdings out of 15
25.98%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
Frequently asked questions about AVES and DFSE
How have the AVES and DFSE ETFs performed in 2026?
As of October 23, 2026, AVES is up 7.74% year-to-date (YTD), while DFSE has returned 10.3%. 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 +$594M in flows, compared to +$67M for DFSE.
Which ETF is more volatile: AVES or DFSE?
Over the past year, AVES had a volatility of 17.7%, while DFSE experienced 20.49%.
Which ETF is bigger: AVES or DFSE?
As of October 23, 2026, AVES holds $1.50 B in assets under management (AUM), while DFSE manages $600.67 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., LG Electronics, Inc. and Hana Financial Group, Inc.. 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 1953 securities with 14.87% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
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