AVNVvsDXIVETF Comparison
VS
ETF 2
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
Avantis All International Markets Value ETF (AVNV) belongs to the Global Blended Cap segment. Dimensional International Vector Equity ETF (DXIV) is part of the Uncategorized Equities segment. AVNV's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DXIV's top sector exposures are Finance, Non-Energy Materials and Industrials. AVNV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.53% for DXIV. AVNV is up 13.91% year-to-date (YTD) with +$49M in YTD flows. DXIV performs worse with 12.18% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of AVNV and DXIV 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 DXIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV DXIV | -1.75%-2.19% | +2.18%+0.91% | +13.91%+12.18% | +20.47%+19.69% | +84.25%n/a | n/an/a |
| Flows | AVNV DXIV | +$421K+$18M | +$12M+$40M | +$49M+$95M | +$48M+$95M | +$63M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV DXIV | +12.80%+9.47% | +15.96%+12.49% | +14.98%n/a | n/an/a |
| Max drawdown | AVNV DXIV | -4.99%-5.40% | -11.65%-10.31% | -13.92%n/a | n/an/a |
| Max drawdown duration | AVNV DXIV | 39d51d | 89d150d | 43dn/a | n/an/a |
Trading data
AVNV | DXIV | |
Last sale 10/16/2026 at 1:30 PM | $83.77 | $72.39 |
| Previous close 10/15/2026 | $83.87 | $71.91 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVNV | DXIV | |
|---|---|---|
| Last price | $83.77 | $72.39 |
| 1D performance | -0.11% | +0.66% |
| AuM | $75.67 M | $230.71 M |
| E/R | 0.36% | 0.53% |
Characteristics
AVNV | DXIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 4052 | 2659 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | September 12, 2024 |
| ESG | No | No |
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Exposure
Countries
AVNV
Japan
17.6%
United Kingdom
8.69%
Canada
8.58%
Taiwan
7.83%
Other
57.3%
DXIV
Japan
25.41%
Canada
12.47%
United Kingdom
9.94%
Germany
7.79%
Switzerland
7.28%
Other
37.09%
Sectors
AVNV
Finance
27.67%
Industrials
15.33%
Non-Energy Materi.
14.57%
Energy
9.26%
Consumer Cyclical.
8.86%
Technology
8.6%
Other
15.71%
DXIV
Finance
18.67%
Non-Energy Materi.
16.02%
Industrials
14.98%
Energy
8.62%
Consumer Non-Cycl.
8.45%
Consumer Cyclical.
8.13%
Other
25.14%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.04%
DXIV
Total weight of top 15 holdings out of 15
9.02%
Top 15 holdings
Data as of August 31, 2026
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.18%
Safran SA
0.94%
Roche Holding AG
0.81%
Shell Plc
0.79%
UBS Group AG
0.68%
Zurich Insurance Group AG
0.66%
BHP Group Ltd.
0.66%
The Toronto-Dominion Bank
0.60%
Rolls-Royce Holdings Plc
0.59%
Allianz SE
0.58%
Intesa Sanpaolo SpA
0.55%
BP Plc
0.53%
UniCredit SpA
0.52%
Canadian Natural Resources Ltd.
0.49%
Sunbelt Rentals Holdings, Inc.
0.48%
DXIV
ASML Holding NV
1.06%
Roche Holding AG
0.86%
BHP Group Ltd.
0.80%
Shell Plc
0.79%
TotalEnergies SE
0.73%
Novartis AG
0.58%
BP Plc
0.55%
Suncor Energy, Inc.
0.53%
Deutsche Telekom AG
0.52%
Nestlé SA
0.51%
Sony Group Corp.
0.47%
Canadian Natural Resources Ltd.
0.43%
Orange SA
0.42%
HSBC Holdings Plc
0.39%
Bayer AG
0.38%
Frequently asked questions about AVNV and DXIV
How have the AVNV and DXIV ETFs performed in 2026?
As of October 16, 2026, AVNV is up 13.91% year-to-date (YTD), while DXIV has returned 12.18%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or DXIV?
Year-to-date, the AVNV ETF saw +$49M in flows, compared to +$95M for DXIV.
Which ETF is more volatile: AVNV or DXIV?
Over the past year, AVNV had a volatility of 15.96%, while DXIV experienced 12.49%.
Which ETF is bigger: AVNV or DXIV?
As of October 16, 2026, AVNV holds $75.67 M in assets under management (AUM), while DXIV manages $230.71 M.
What sectors do the AVNV and DXIV ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DXIV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the AVNV ETF and DXIV ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. DXIV holds in its top three: ASML Holding NV, Roche Holding AG and BHP Group Ltd..
Which ETF is more diversified: AVNV or DXIV?
AVNV holds 4093 securities with 10.04% of its assets in the top 15. DXIV has 2698 securities and a top 15 weight of 9.02%.
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Latest news about AVNV & DXIV
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