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 13.01% year-to-date (YTD) with +$172M in YTD flows. DFAX performs worse with 11.6% YTD performance, and +$655M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM DFAX | +0.70%-1.64% | +1.65%+0.29% | +13.01%+11.60% | +28.86%+24.80% | +68.56%+61.67% | n/an/a |
| Flows | AVNM DFAX | +$33M+$102M | +$76M+$393M | +$172M+$655M | +$273M+$922M | +$559M+$2.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM DFAX | +19.58%+14.63% | +16.44%+13.69% | +15.32%+12.96% | n/an/a |
| Max drawdown | AVNM DFAX | -5.04%-5.16% | -11.52%-10.57% | -13.91%-13.14% | n/an/a |
| Max drawdown duration | AVNM DFAX | 10d43d | 69d65d | 43d44d | n/an/a |
Trading data
AVNM | DFAX | |
Last sale 7/31/2026 at 1:30 PM | $82.09 | $36.51 |
| Previous close 07/30/2026 | $82.48 | $36.59 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
AVNM | DFAX | |
|---|---|---|
| Last price | $82.09 | $36.51 |
| 1D performance | -0.47% | -0.22% |
| AuM | $697.66 M | $11.82 B |
| E/R | 0.33% | 0.28% |
Characteristics
AVNM | DFAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 8666 | 10127 |
| 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
15.7%
Taiwan
9.1%
United Kingdom
8.19%
Canada
8%
Other
59.01%
DFAX
Japan
15.71%
Taiwan
10.32%
Canada
8.06%
Other
65.91%
Sectors
AVNM
Finance
25.75%
Technology
16.46%
Industrials
13.99%
Non-Energy Materi.
12.42%
Energy
7.03%
Other
24.34%
DFAX
Finance
21.31%
Technology
19.73%
Industrials
13.97%
Non-Energy Materi.
12.14%
Other
32.85%
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Diversification
AVNM
Total weight of top 15 holdings out of 15
11.56%
DFAX
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of June 30, 2026
AVNM
SK hynix, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Samsung Electronics Co., Ltd.
1.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.89%
ASML Holding NV
0.89%
Roche Holding AG
0.77%
Banco Bilbao Vizcaya Argentaria SA
0.70%
Shell Plc
0.68%
Safran SA
0.56%
BHP Group Ltd.
0.51%
Rolls-Royce Holdings Plc
0.48%
VINCI SA
0.47%
Allianz SE
0.46%
Zurich Insurance Group AG
0.44%
BP Plc
0.42%
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.69%
Samsung Electronics Co., Ltd.
1.54%
SK hynix, Inc.
1.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.14%
ASML Holding NV
0.73%
Novartis AG
0.69%
Royal Bank of Canada
0.61%
TotalEnergies SE
0.50%
Fujikura Ltd.
0.46%
Tencent Holdings Ltd.
0.44%
Nestlé SA
0.41%
Shell Plc
0.41%
Roche Holding AG
0.36%
Samsung Electronics Co., Ltd.
0.36%
Toyota Motor Corp.
0.35%
Frequently asked questions about AVNM and DFAX
How have the AVNM and DFAX ETFs performed in 2026?
As of July 31, 2026, AVNM is up 13.01% year-to-date (YTD), while DFAX has returned 11.6%. That puts AVNM better performer ahead so far this year.
Which ETF is attracting more investor money: AVNM or DFAX?
Year-to-date, the AVNM ETF saw +$172M in flows, compared to +$655M for DFAX.
Which ETF is more volatile: AVNM or DFAX?
Over the past year, AVNM had a volatility of 16.44%, while DFAX experienced 13.69%.
Which ETF is bigger: AVNM or DFAX?
As of July 31, 2026, AVNM holds $697.66 M in assets under management (AUM), while DFAX manages $11.82 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 SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. DFAX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVNM or DFAX?
AVNM holds 8812 securities with 11.56% of its assets in the top 15. DFAX has 10430 securities and a top 15 weight of 10.84%.
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