AVNVvsDEEFETF Comparison
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Avantis All International Markets Value ETF (AVNV) belongs to the Global Blended Cap segment. Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is part of the DM Large & Mid Cap segment. AVNV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DEEF's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.24% for DEEF. AVNV is up 17.18% year-to-date (YTD) with +$47M in YTD flows. DEEF performs worse with 13.56% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AVNV and DEEF 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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AVNV vs DEEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV DEEF | +3.75%+0.90% | +2.19%+2.58% | +17.18%+13.56% | +28.90%+21.00% | +84.51%+65.70% | n/a+45.59% |
| Flows | AVNV DEEF | +$9M- | +$14M- | +$47M-$2M | +$48M-$4M | +$62M-$24M | --$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV DEEF | +16.61%+9.37% | +15.86%+11.85% | +15.02%+12.70% | n/a+13.39% |
| Max drawdown | AVNV DEEF | -4.92%-3.10% | -11.65%-10.42% | -13.92%-12.01% | n/a-30.85% |
| Max drawdown duration | AVNV DEEF | 52d44d | 89d165d | 43d208d | n/a1050d |
Trading data
AVNV | DEEF | |
Last sale 9/3/2026 at 1:30 PM | $88.23 | $40.88 |
| Previous close 09/02/2026 | $87.17 | $40.29 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVNV
is actively managed and doesn’t replicate an indexAVNV | DEEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVNV | DEEF | |
|---|---|---|
| Last price | $88.23 | $40.88 |
| 1D performance | +1.22% | +1.46% |
| AuM | $76.74 M | $56.30 M |
| E/R | 0.36% | 0.24% |
Characteristics
AVNV | DEEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Xtrackers by DWS |
| Benchmark | - | FTSE Developed ex US Comprehensive Factor Index |
| N° of holdings | 3891 | 3796 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | November 23, 2015 |
| ESG | No | No |
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Exposure
Countries
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
DEEF
Japan
29.25%
United Kingdom
9.7%
Australia
8.61%
Other
52.44%
Sectors
AVNV
Finance
28.02%
Industrials
15.47%
Non-Energy Materi.
14.17%
Energy
9.31%
Consumer Cyclical.
8.96%
Technology
8.23%
Other
15.83%
DEEF
Finance
21.36%
Industrials
17.88%
Consumer Non-Cycl.
13.13%
Non-Energy Materi.
11.08%
Consumer Cyclical.
7.63%
Other
28.92%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
DEEF
Total weight of top 15 holdings out of 15
8.24%
Top 15 holdings
Data as of July 31, 2026
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.17%
Safran SA
1.00%
Roche Holding AG
0.85%
Shell Plc
0.82%
Zurich Insurance Group AG
0.64%
BHP Group Ltd.
0.63%
The Toronto-Dominion Bank
0.62%
Rolls-Royce Holdings Plc
0.60%
Allianz SE
0.58%
BP Plc
0.57%
UniCredit SpA
0.53%
UBS Group AG
0.52%
Intesa Sanpaolo SpA
0.51%
Sunbelt Rentals Holdings, Inc.
0.51%
VINCI SA
0.48%
DEEF
Tesco Plc
1.03%
Magna International, Inc.
0.84%
RWE AG
0.65%
Repsol SA
0.55%
ACS, Actividades de Construcción y Servicios SA
0.55%
J Sainsbury Plc
0.55%
Koninklijke Ahold Delhaize NV
0.49%
CK Hutchison Holdings Ltd.
0.48%
QBE Insurance Group Ltd.
0.48%
WH Group Ltd. (HK)
0.46%
ENEOS Holdings, Inc.
0.45%
Sampo Oyj
0.45%
ORLEN SA
0.43%
Singapore Exchange Ltd.
0.42%
Mitsubishi Chemical Group Corp.
0.41%
Frequently asked questions about AVNV and DEEF
How have the AVNV and DEEF ETFs performed in 2026?
As of September 1, 2026, AVNV is up 17.18% year-to-date (YTD), while DEEF has returned 13.56%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or DEEF?
Year-to-date, the AVNV ETF saw +$47M in flows, compared to -$2M for DEEF.
Which ETF is more volatile: AVNV or DEEF?
Over the past year, AVNV had a volatility of 15.86%, while DEEF experienced 11.85%.
Which ETF is bigger: AVNV or DEEF?
As of September 1, 2026, AVNV holds $76.74 M in assets under management (AUM), while DEEF manages $56.30 M.
What sectors do the AVNV and DEEF ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DEEF focuses on Finance, Industrials and Consumer Non-Cyclicals.
What are the top holdings of the AVNV ETF and DEEF ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. DEEF holds in its top three: Tesco Plc, Magna International, Inc. and RWE AG.
Which ETF is more diversified: AVNV or DEEF?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. DEEF has 3877 securities and a top 15 weight of 8.24%.
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