AVNVvsDFAXETF Comparison
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Avantis All International Markets Value ETF (AVNV) and DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) belong to the same industry segment: Global Blended Cap. AVNV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFAX's top sector exposures are Finance, Technology and Industrials. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.28% for DFAX. AVNV is up 17.18% year-to-date (YTD) with +$47M in YTD flows. DFAX performs better with 18.06% YTD performance, and +$784M in YTD flows. Run a side-by-side ETF comparison of AVNV 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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AVNV vs DFAX 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 DFAX | +3.75%+3.74% | +2.19%+2.31% | +17.18%+18.06% | +28.90%+28.90% | +84.51%+77.35% | n/an/a |
| Flows | AVNV DFAX | +$9M+$129M | +$14M+$425M | +$47M+$784M | +$48M+$1.05B | +$62M+$2.33B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV DFAX | +16.61%+13.62% | +15.86%+13.72% | +15.02%+12.89% | n/an/a |
| Max drawdown | AVNV DFAX | -4.92%-5.16% | -11.65%-10.57% | -13.92%-13.14% | n/an/a |
| Max drawdown duration | AVNV DFAX | 52d50d | 89d65d | 43d44d | n/an/a |
Trading data
AVNV | DFAX | |
Last sale 9/2/2026 at 7:24 PM | $87.17 | $38.48 |
| Previous close 09/02/2026 | $86.75 | $38.10 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:24 PM
Live
Closed
AVNV | DFAX | |
|---|---|---|
| Last price | $87.17 | $38.48 |
| 1D performance | +0.49% | +1.00% |
| AuM | $76.74 M | $12.63 B |
| E/R | 0.36% | 0.28% |
Characteristics
AVNV | DFAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3891 | 10040 |
| 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
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
DFAX
Japan
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
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%
DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
DFAX
Total weight of top 15 holdings out of 15
10.25%
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%
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 AVNV and DFAX
How have the AVNV and DFAX ETFs performed in 2026?
As of September 1, 2026, AVNV is up 17.18% year-to-date (YTD), while DFAX has returned 18.06%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or DFAX?
Year-to-date, the AVNV ETF saw +$47M in flows, compared to +$784M for DFAX.
Which ETF is more volatile: AVNV or DFAX?
Over the past year, AVNV had a volatility of 15.86%, while DFAX experienced 13.72%.
Which ETF is bigger: AVNV or DFAX?
As of September 1, 2026, AVNV holds $76.74 M in assets under management (AUM), while DFAX manages $12.63 B.
What sectors do the AVNV and DFAX ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAX focuses on Finance, Technology and Industrials.
What are the top holdings of the AVNV ETF and DFAX ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. 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: AVNV or DFAX?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. DFAX has 10366 securities and a top 15 weight of 10.25%.
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