AVNVvsDXIVETF Comparison
VS
ETF 2
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-1.19%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. AVNV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.53% for DXIV. AVNV is up 17.18% year-to-date (YTD) with +$47M in YTD flows. DXIV performs worse with 16.74% YTD performance, and +$77M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV DXIV | +3.75%+3.68% | +2.19%+5.09% | +17.18%+16.74% | +28.90%+28.27% | +84.51%n/a | n/an/a |
| Flows | AVNV DXIV | +$9M+$11M | +$14M+$63M | +$47M+$77M | +$48M+$83M | +$62M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV DXIV | +16.61%+10.41% | +15.86%+12.27% | +15.02%n/a | n/an/a |
| Max drawdown | AVNV DXIV | -4.92%-3.32% | -11.65%-10.31% | -13.92%n/a | n/an/a |
| Max drawdown duration | AVNV DXIV | 52d44d | 89d150d | 43dn/a | n/an/a |
Trading data
AVNV | DXIV | |
Last sale 9/1/2026 at 7:11 PM | $86.75 | $74.46 |
| Previous close 09/01/2026 | $87.24 | $74.16 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:11 PM
Live
Closed
AVNV | DXIV | |
|---|---|---|
| Last price | $86.75 | $74.46 |
| 1D performance | -0.56% | +0.40% |
| AuM | $76.74 M | $222.35 M |
| E/R | 0.36% | 0.53% |
Characteristics
AVNV | DXIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3891 | 2694 |
| 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
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
DXIV
Japan
24.92%
Canada
11.9%
United Kingdom
10.12%
Germany
7.97%
Switzerland
7.48%
France
7.04%
Other
30.56%
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%
DXIV
Finance
19.16%
Industrials
14.83%
Non-Energy Materi.
14.62%
Energy
8.92%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
8.48%
Other
25.39%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
DXIV
Total weight of top 15 holdings out of 15
9.35%
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%
DXIV
ASML Holding NV
1.05%
Roche Holding AG
0.91%
Shell Plc
0.87%
TotalEnergies SE
0.78%
BHP Group Ltd.
0.74%
BP Plc
0.63%
Novartis AG
0.61%
Suncor Energy, Inc.
0.58%
Nestlé SA
0.53%
Deutsche Telekom AG
0.50%
Orange SA
0.47%
Sony Group Corp.
0.45%
Canadian Natural Resources Ltd.
0.43%
HSBC Holdings Plc
0.41%
Bayer AG
0.39%
Frequently asked questions about AVNV and DXIV
How have the AVNV and DXIV ETFs performed in 2026?
As of September 1, 2026, AVNV is up 17.18% year-to-date (YTD), while DXIV has returned 16.74%. 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 +$47M in flows, compared to +$77M for DXIV.
Which ETF is more volatile: AVNV or DXIV?
Over the past year, AVNV had a volatility of 15.86%, while DXIV experienced 12.27%.
Which ETF is bigger: AVNV or DXIV?
As of September 1, 2026, AVNV holds $76.74 M in assets under management (AUM), while DXIV manages $222.35 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, Industrials and Non-Energy Materials.
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 Shell Plc.
Which ETF is more diversified: AVNV or DXIV?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. DXIV has 2736 securities and a top 15 weight of 9.35%.
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Latest news about AVNV & DXIV
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