AVSEvsDFEVETF Comparison
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Avantis Responsible Emerging Markets Equity ETF (AVSE) belongs to the EM Blended Cap segment. Dimensional Emerging Markets Value ETF (DFEV) is part of the Uncategorized Equities segment. AVSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFEV's top sector exposures are Technology, Finance and Non-Energy Materials. AVSE is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.46% for DFEV. AVSE is up 14.68% year-to-date (YTD) with +$22M in YTD flows. DFEV performs better with 20.79% YTD performance, and +$608M in YTD flows. Run a side-by-side ETF comparison of AVSE and DFEV 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 DFEV 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 DFEV | -8.28%-7.02% | -3.50%-0.28% | +14.68%+20.79% | +17.04%+25.27% | +85.37%+91.98% | n/an/a |
| Flows | AVSE DFEV | -+$98M | +$8M+$196M | +$22M+$608M | +$28M+$641M | +$95M+$1.12B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE DFEV | +20.51%+18.37% | +22.94%+20.17% | +17.88%+16.18% | n/an/a |
| Max drawdown | AVSE DFEV | -10.08%-7.62% | -14.92%-12.99% | -17.52%-16.18% | n/an/a |
| Max drawdown duration | AVSE DFEV | 18d43d | 123d122d | 232d238d | n/an/a |
Trading data
AVSE | DFEV | |
Last sale 10/23/2026 at 1:30 PM | $73.63 | $40.00 |
| Previous close 10/22/2026 | $73.43 | $40.00 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVSE | DFEV | |
|---|---|---|
| Last price | $73.63 | $40.00 |
| 1D performance | +0.27% | +0.00% |
| AuM | $212.89 M | $2.14 B |
| E/R | 0.33% | 0.46% |
Characteristics
AVSE | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2368 | 3478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | April 26, 2022 |
| 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%
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
Sectors
AVSE
Technology
40.54%
Finance
27.9%
Other
31.57%
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
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Diversification
AVSE
Total weight of top 15 holdings out of 15
31.7%
DFEV
Total weight of top 15 holdings out of 15
21.31%
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%
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
Frequently asked questions about AVSE and DFEV
How have the AVSE and DFEV ETFs performed in 2026?
As of October 23, 2026, AVSE is up 14.68% year-to-date (YTD), while DFEV has returned 20.79%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: AVSE or DFEV?
Year-to-date, the AVSE ETF saw +$22M in flows, compared to +$608M for DFEV.
Which ETF is more volatile: AVSE or DFEV?
Over the past year, AVSE had a volatility of 22.94%, while DFEV experienced 20.17%.
Which ETF is bigger: AVSE or DFEV?
As of October 23, 2026, AVSE holds $212.89 M in assets under management (AUM), while DFEV manages $2.14 B.
What sectors do the AVSE and DFEV ETFs invest in?
AVSE leans toward sectors like Technology and Finance. Meanwhile, DFEV focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVSE ETF and DFEV ETF?
AVSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFEV holds in its top three: SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd..
Which ETF is more diversified: AVSE or DFEV?
AVSE holds 2397 securities with 31.7% of its assets in the top 15. DFEV has 3554 securities and a top 15 weight of 21.31%.
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