AVSEvsDFAEETF Comparison
VS
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 16.41% year-to-date (YTD) with +$14M in YTD flows. DFAE performs better with 18.66% YTD performance, and +$791M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVSE vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE DFAE | -6.32%-3.61% | +1.44%+3.65% | +16.41%+18.66% | +27.51%+31.35% | +73.98%+71.53% | n/a+51.84% |
| Flows | AVSE DFAE | -+$175M | +$7M+$400M | +$14M+$791M | +$23M+$1.25B | +$92M+$3.67B | -+$6.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE DFAE | +31.45%+24.11% | +21.60%+19.57% | +17.29%+16.20% | n/a+16.25% |
| Max drawdown | AVSE DFAE | -11.06%-9.87% | -14.20%-12.69% | -17.52%-16.33% | n/a-29.64% |
| Max drawdown duration | AVSE DFAE | 32d31d | 65d53d | 232d245d | n/a1112d |
Trading data
AVSE | DFAE | |
Last sale 7/27/2026 at 1:30 PM | $75.17 | $37.50 |
| Previous close 07/24/2026 | $74.98 | $37.36 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVSE | DFAE | |
|---|---|---|
| Last price | $75.17 | $37.50 |
| 1D performance | +0.26% | +0.37% |
| AuM | $209.97 M | $9.50 B |
| E/R | 0.33% | 0.29% |
Characteristics
AVSE | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2376 | 6062 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | February 12, 2020 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AVSE
Taiwan
28.98%
Republic of Korea
24.24%
China
12.66%
India
12.15%
Other
21.97%
DFAE
Taiwan
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
Sectors
AVSE
Technology
45.39%
Finance
25.33%
Other
29.27%
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
Advertisement
Diversification
AVSE
Total weight of top 15 holdings out of 15
36.19%
DFAE
Total weight of top 15 holdings out of 15
33.95%
Top 15 holdings
Data as of June 30, 2026
AVSE
SK hynix, Inc.
9.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.13%
Samsung Electronics Co., Ltd.
6.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.31%
MediaTek, Inc.
1.84%
Tencent Holdings Ltd.
1.35%
China Construction Bank Corp.
0.85%
Samsung Electro-Mechanics Co., Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.77%
Alibaba Group Holding Ltd.
0.74%
ICICI Bank Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.52%
Unimicron Technology Corp.
0.51%
ASE Technology Holding Co., Ltd.
0.49%
NetEase, Inc.
0.48%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.52%
SK hynix, Inc.
6.34%
Samsung Electronics Co., Ltd.
5.68%
Tencent Holdings Ltd.
2.22%
MediaTek, Inc.
1.07%
Alibaba Group Holding Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.77%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.68%
Samsung Electro-Mechanics Co., Ltd.
0.54%
Yageo Corp.
0.44%
ICICI Bank Ltd.
0.41%
Reliance Industries Ltd.
0.40%
Bharti Airtel Ltd.
0.40%
Frequently asked questions about AVSE and DFAE
How have the AVSE and DFAE ETFs performed in 2026?
As of July 24, 2026, AVSE is up 16.41% year-to-date (YTD), while DFAE has returned 18.66%. That puts DFAE better performer ahead so far this year.
Which ETF is attracting more investor money: AVSE or DFAE?
Year-to-date, the AVSE ETF saw +$14M in flows, compared to +$791M for DFAE.
Which ETF is more volatile: AVSE or DFAE?
Over the past year, AVSE had a volatility of 21.6%, while DFAE experienced 19.57%.
Which ETF is bigger: AVSE or DFAE?
As of July 24, 2026, AVSE holds $209.97 M in assets under management (AUM), while DFAE manages $9.50 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 SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: AVSE or DFAE?
AVSE holds 2408 securities with 36.19% of its assets in the top 15. DFAE has 6192 securities and a top 15 weight of 33.95%.
Advertisement
Advertisement
