AVNMvsDFAXETF Comparison
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Avantis All International Markets Equity ETF (AVNM) and DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. AVNM is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.28% for DFAX. AVNM is up 10.94% year-to-date (YTD) with +$282M in YTD flows. DFAX performs better with 12.97% YTD performance, and +$962M in YTD flows. Run a side-by-side ETF comparison of AVNM and DFAX 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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AVNM vs DFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM DFAX | -3.37%-2.17% | -2.23%+2.53% | +10.94%+12.97% | +15.41%+16.34% | +83.26%+81.91% | n/a+59.84% |
| Flows | AVNM DFAX | +$33M+$87M | +$112M+$307M | +$282M+$962M | +$340M+$1.13B | +$667M+$2.45B | -+$4.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM DFAX | +11.75%+10.21% | +16.66%+13.95% | +15.23%+12.84% | n/a+13.70% |
| Max drawdown | AVNM DFAX | -6.95%-6.07% | -11.52%-10.57% | -13.91%-13.14% | n/a-27.37% |
| Max drawdown duration | AVNM DFAX | 53d51d | 69d65d | 43d44d | n/a783d |
Trading data
AVNM | DFAX | |
Last sale 10/30/2026 at 1:30 PM | $80.19 | $35.82 |
| Previous close 10/29/2026 | $81.48 | $36.39 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AVNM | DFAX | |
|---|---|---|
| Last price | $80.19 | $35.82 |
| 1D performance | -1.58% | -1.57% |
| AuM | $786.41 M | $12.19 B |
| E/R | 0.33% | 0.28% |
Characteristics
AVNM | DFAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1 | 10053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 13, 2021 |
| ESG | No | No |
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Exposure
Countries
AVNM
Japan
15.73%
Taiwan
8.31%
United Kingdom
8.29%
Canada
7.92%
Other
59.75%
DFAX
Japan
15.89%
Taiwan
11.49%
Canada
8.05%
Other
64.57%
Sectors
AVNM
Finance
26%
Technology
14.34%
Industrials
13.01%
Non-Energy Materi.
11.21%
Energy
7.41%
Other
28.03%
DFAX
Finance
22.01%
Technology
19.77%
Industrials
13.62%
Non-Energy Materi.
12.29%
Other
32.32%
Diversification
AVNM
Total weight of top 7 holdings out of 7
99.91%
DFAX
Total weight of top 15 holdings out of 15
11%
Top 15 holdings
Data as of September 30, 2026
AVNM
US0250727031
39.76%
US0250723642
20.23%
US0250726041
18.85%
US0250723725
9.92%
US0250728021
6.86%
US0250721414
2.16%
US0250721901
2.14%
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
2.51%
Samsung Electronics Co., Ltd.
1.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.09%
SK hynix, Inc.
0.88%
ASML Holding NV
0.81%
Novartis AG
0.60%
Royal Bank of Canada
0.56%
TotalEnergies SE
0.52%
Shell Plc
0.48%
Tencent Holdings Ltd.
0.44%
Roche Holding AG
0.36%
Nestlé SA
0.36%
Toyota Motor Corp.
0.36%
Samsung Electronics Co., Ltd.
0.34%
MediaTek, Inc.
0.29%
Frequently asked questions about AVNM and DFAX
How have the AVNM and DFAX ETFs performed in 2026?
As of October 30, 2026, AVNM is up 10.94% year-to-date (YTD), while DFAX has returned 12.97%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: AVNM or DFAX?
Year-to-date, the AVNM ETF saw +$282M in flows, compared to +$962M for DFAX.
Which ETF is more volatile: AVNM or DFAX?
Over the past year, AVNM had a volatility of 16.66%, while DFAX experienced 13.95%.
Which ETF is bigger: AVNM or DFAX?
As of October 30, 2026, AVNM holds $786.41 M in assets under management (AUM), while DFAX manages $12.19 B.
What sectors do the AVNM and DFAX ETFs invest in?
AVNM leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAX focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNM ETF and DFAX ETF?
AVNM top holdings include US0250727031, US0250723642 and US0250726041. DFAX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AVNM or DFAX?
AVNM holds 7744 securities with 99.91% of its assets in the top 15. DFAX has 10342 securities and a top 15 weight of 11%.
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