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. AVNM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFAX's top sector exposures are 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 15.65% year-to-date (YTD) with +$221M in YTD flows. DFAX performs better with 15.71% YTD performance, and +$830M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM DFAX | -1.85%-1.98% | -0.10%-0.28% | +15.65%+15.71% | +22.03%+21.91% | +79.67%+73.47% | n/a+60.65% |
| Flows | AVNM DFAX | +$36M+$114M | +$84M+$413M | +$221M+$830M | +$300M+$1.05B | +$607M+$2.37B | -+$4.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM DFAX | +14.62%+11.75% | +16.52%+13.77% | +15.27%+12.90% | n/a+13.69% |
| Max drawdown | AVNM DFAX | -5.04%-5.16% | -11.52%-10.57% | -13.91%-13.14% | n/a-27.37% |
| Max drawdown duration | AVNM DFAX | 45d50d | 69d65d | 43d44d | n/a783d |
Trading data
AVNM | DFAX | |
Last sale 9/16/2026 at 1:30 PM | $83.68 | $37.42 |
| Previous close 09/16/2026 | $83.93 | $37.43 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
AVNM | DFAX | |
|---|---|---|
| Last price | $83.68 | $37.42 |
| 1D performance | -0.30% | -0.03% |
| AuM | $758.17 M | $12.43 B |
| E/R | 0.33% | 0.28% |
Characteristics
AVNM | DFAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 8717 | 10097 |
| 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
16.24%
United Kingdom
8.61%
Canada
8.34%
Taiwan
7.61%
Other
59.2%
DFAX
Japan
15.77%
Taiwan
9.44%
Canada
8.3%
Other
66.49%
Sectors
AVNM
Finance
27.13%
Industrials
14.37%
Technology
13.41%
Non-Energy Materi.
11.95%
Energy
7.7%
Consumer Cyclical.
7.32%
Other
18.12%
DFAX
Finance
22.44%
Technology
17.64%
Industrials
14.02%
Non-Energy Materi.
11.85%
Consumer Non-Cycl.
7.12%
Other
26.93%
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Diversification
AVNM
Total weight of top 15 holdings out of 15
10.52%
DFAX
Total weight of top 15 holdings out of 15
10.25%
Top 15 holdings
Data as of July 31, 2026
AVNM
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.98%
SK hynix, Inc.
0.98%
Samsung Electronics Co., Ltd.
0.89%
Roche Holding AG
0.77%
Banco Bilbao Vizcaya Argentaria SA
0.77%
ASML Holding NV
0.73%
Shell Plc
0.72%
Safran SA
0.68%
BHP Group Ltd.
0.51%
Allianz SE
0.48%
Rolls-Royce Holdings Plc
0.46%
UBS Group AG
0.46%
Zurich Insurance Group AG
0.46%
BP Plc
0.46%
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.00%
SK hynix, Inc.
0.81%
Novartis AG
0.68%
ASML Holding NV
0.63%
Royal Bank of Canada
0.61%
TotalEnergies SE
0.55%
Tencent Holdings Ltd.
0.49%
Shell Plc
0.48%
Nestlé SA
0.40%
Roche Holding AG
0.39%
Toyota Motor Corp.
0.39%
Fujikura Ltd.
0.31%
Allianz SE
0.30%
Frequently asked questions about AVNM and DFAX
How have the AVNM and DFAX ETFs performed in 2026?
As of September 16, 2026, AVNM is up 15.65% year-to-date (YTD), while DFAX has returned 15.71%. 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 +$221M in flows, compared to +$830M for DFAX.
Which ETF is more volatile: AVNM or DFAX?
Over the past year, AVNM had a volatility of 16.52%, while DFAX experienced 13.77%.
Which ETF is bigger: AVNM or DFAX?
As of September 16, 2026, AVNM holds $758.17 M in assets under management (AUM), while DFAX manages $12.43 B.
What sectors do the AVNM and DFAX ETFs invest in?
AVNM leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAX focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNM ETF and DFAX ETF?
AVNM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. 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 8805 securities with 10.52% of its assets in the top 15. DFAX has 10366 securities and a top 15 weight of 10.25%.
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