AVSEvsDFEVETF Comparison
VS
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 Finance, Technology 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 25.59% year-to-date (YTD) with +$22M in YTD flows. DFEV performs better with 30% YTD performance, and +$483M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVSE vs DFEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE DFEV | +5.06%+5.61% | +3.32%+7.09% | +25.59%+30.00% | +33.86%+43.30% | +92.48%+95.56% | n/an/a |
| Flows | AVSE DFEV | +$8M+$17M | +$27M+$160M | +$22M+$483M | +$28M+$558M | +$95M+$1.02B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE DFEV | +27.89%+23.01% | +22.40%+19.71% | +17.58%+16.06% | n/an/a |
| Max drawdown | AVSE DFEV | -14.92%-12.99% | -14.92%-12.99% | -17.52%-16.18% | n/an/a |
| Max drawdown duration | AVSE DFEV | 79d78d | 79d78d | 232d238d | n/an/a |
Trading data
AVSE | DFEV | |
Last sale 9/10/2026 at 1:30 PM | $78.96 | $42.81 |
| Previous close 09/09/2026 | $80.47 | $43.63 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AVSE | DFEV | |
|---|---|---|
| Last price | $78.96 | $42.81 |
| 1D performance | -1.87% | -1.88% |
| AuM | $233.13 M | $2.20 B |
| E/R | 0.33% | 0.46% |
Characteristics
AVSE | DFEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2370 | 3459 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | April 26, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AVSE
Taiwan
26.41%
Republic of Korea
19.33%
China
15.49%
India
13.46%
Other
25.31%
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.42%
India
12.24%
Other
22.09%
Sectors
AVSE
Technology
38.26%
Finance
29.28%
Other
32.46%
DFEV
Finance
28.6%
Technology
27.79%
Non-Energy Materi.
10.78%
Industrials
8.18%
Energy
8.05%
Other
16.6%
Diversification
AVSE
Total weight of top 15 holdings out of 15
31.17%
DFEV
Total weight of top 15 holdings out of 15
22.47%
Top 15 holdings
Data as of July 31, 2026
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.47%
SK hynix, Inc.
5.81%
Samsung Electronics Co., Ltd.
5.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.43%
Tencent Holdings Ltd.
1.63%
MediaTek, Inc.
1.56%
China Construction Bank Corp.
1.09%
Alibaba Group Holding Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.77%
Industrial & Commercial Bank of China Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Ping An Insurance (Group) Co. of China Ltd.
0.54%
NetEase, Inc.
0.54%
KB Financial Group, Inc.
0.46%
Yum China Holdings, Inc.
0.46%
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
Frequently asked questions about AVSE and DFEV
How have the AVSE and DFEV ETFs performed in 2026?
As of September 9, 2026, AVSE is up 25.59% year-to-date (YTD), while DFEV has returned 30%. 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 +$483M for DFEV.
Which ETF is more volatile: AVSE or DFEV?
Over the past year, AVSE had a volatility of 22.4%, while DFEV experienced 19.71%.
Which ETF is bigger: AVSE or DFEV?
As of September 9, 2026, AVSE holds $233.13 M in assets under management (AUM), while DFEV manages $2.20 B.
What sectors do the AVSE and DFEV ETFs invest in?
AVSE leans toward sectors like Technology and Finance. Meanwhile, DFEV focuses on Finance, Technology 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 31.17% of its assets in the top 15. DFEV has 3532 securities and a top 15 weight of 22.47%.
Advertisement
Advertisement
