AVSEvsDFAEETF Comparison
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Avantis Responsible Emerging Markets Equity ETF (AVSE) and Dimensional Emerging Core Equity Market ETF (DFAE) belong to the same industry segment: EM Blended Cap. AVSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAE's top sector exposures are Technology, Finance and Non-Energy Materials. AVSE is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.29% for DFAE. AVSE is up 14.68% year-to-date (YTD) with +$22M in YTD flows. DFAE performs worse with 13.98% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of AVSE and DFAE 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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AVSE vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE DFAE | -8.28%-8.79% | -3.50%-3.05% | +14.68%+13.98% | +17.04%+16.30% | +85.37%+80.06% | n/a+47.38% |
| Flows | AVSE DFAE | -- | +$8M+$326M | +$22M+$1.10B | +$28M+$1.29B | +$95M+$3.56B | -+$6.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE DFAE | +20.51%+20.81% | +22.94%+21.47% | +17.88%+16.91% | n/a+16.54% |
| Max drawdown | AVSE DFAE | -10.08%-9.26% | -14.92%-12.75% | -17.52%-16.33% | n/a-28.49% |
| Max drawdown duration | AVSE DFAE | 18d43d | 123d122d | 232d245d | n/a905d |
Trading data
AVSE | DFAE | |
Last sale 10/23/2026 at 1:30 PM | $73.63 | $36.67 |
| Previous close 10/22/2026 | $73.43 | $36.55 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVSE | DFAE | |
|---|---|---|
| Last price | $73.63 | $36.67 |
| 1D performance | +0.27% | +0.33% |
| AuM | $212.89 M | $9.36 B |
| E/R | 0.33% | 0.29% |
Characteristics
AVSE | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2368 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | February 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
AVSE
Taiwan
28.1%
Republic of Korea
20.98%
China
14.08%
India
12.83%
Other
24.01%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
AVSE
Technology
40.54%
Finance
27.9%
Other
31.57%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
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Diversification
AVSE
Total weight of top 15 holdings out of 15
31.7%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.18%
SK hynix, Inc.
6.30%
Samsung Electronics Co., Ltd.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.67%
MediaTek, Inc.
1.72%
Tencent Holdings Ltd.
1.45%
China Construction Bank Corp.
1.03%
Alibaba Group Holding Ltd.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.63%
ICICI Bank Ltd.
0.60%
Samsung Electro-Mechanics Co., Ltd.
0.60%
LG Electronics, Inc.
0.51%
TS Financial Holding Co., Ltd.
0.50%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about AVSE and DFAE
How have the AVSE and DFAE ETFs performed in 2026?
As of October 23, 2026, AVSE is up 14.68% year-to-date (YTD), while DFAE has returned 13.98%. That puts AVSE better performer ahead so far this year.
Which ETF is attracting more investor money: AVSE or DFAE?
Year-to-date, the AVSE ETF saw +$22M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: AVSE or DFAE?
Over the past year, AVSE had a volatility of 22.94%, while DFAE experienced 21.47%.
Which ETF is bigger: AVSE or DFAE?
As of October 23, 2026, AVSE holds $212.89 M in assets under management (AUM), while DFAE manages $9.36 B.
What sectors do the AVSE and DFAE ETFs invest in?
AVSE leans toward sectors like Technology and Finance. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVSE ETF and DFAE ETF?
AVSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVSE or DFAE?
AVSE holds 2397 securities with 31.7% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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