AVSEvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.15%
Avantis Responsible Emerging Markets Equity ETF (AVSE) and Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AVSE is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.44% for DFSE. AVSE is up 14.68% year-to-date (YTD) with +$22M in YTD flows. DFSE performs worse with 10.3% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of AVSE and DFSE 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 DFSE 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 DFSE | -8.28%-8.64% | -3.50%-2.76% | +14.68%+10.30% | +17.04%+11.11% | +85.37%+69.58% | n/an/a |
| Flows | AVSE DFSE | -+$5M | +$8M+$19M | +$22M+$67M | +$28M+$88M | +$95M+$284M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE DFSE | +20.51%+19.47% | +22.94%+20.49% | +17.88%+16.48% | n/an/a |
| Max drawdown | AVSE DFSE | -10.08%-9.01% | -14.92%-12.64% | -17.52%-16.32% | n/an/a |
| Max drawdown duration | AVSE DFSE | 18d43d | 123d53d | 232d230d | n/an/a |
Trading data
AVSE | DFSE | |
Last sale 10/23/2026 at 1:30 PM | $73.63 | $44.98 |
| Previous close 10/22/2026 | $73.43 | $44.86 |
| 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 | DFSE | |
|---|---|---|
| Last price | $73.63 | $44.98 |
| 1D performance | +0.27% | +0.26% |
| AuM | $212.89 M | $600.67 M |
| E/R | 0.33% | 0.44% |
Characteristics
AVSE | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2368 | 3576 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 28, 2022 | November 1, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
AVSE
Taiwan
28.1%
Republic of Korea
20.98%
China
14.08%
India
12.83%
Other
24.01%
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
Sectors
AVSE
Technology
40.54%
Finance
27.9%
Other
31.57%
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
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Diversification
AVSE
Total weight of top 15 holdings out of 15
31.7%
DFSE
Total weight of top 15 holdings out of 15
25.98%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
Frequently asked questions about AVSE and DFSE
How have the AVSE and DFSE ETFs performed in 2026?
As of October 23, 2026, AVSE is up 14.68% year-to-date (YTD), while DFSE has returned 10.3%. That puts AVSE better performer ahead so far this year.
Which ETF is attracting more investor money: AVSE or DFSE?
Year-to-date, the AVSE ETF saw +$22M in flows, compared to +$67M for DFSE.
Which ETF is more volatile: AVSE or DFSE?
Over the past year, AVSE had a volatility of 22.94%, while DFSE experienced 20.49%.
Which ETF is bigger: AVSE or DFSE?
As of October 23, 2026, AVSE holds $212.89 M in assets under management (AUM), while DFSE manages $600.67 M.
What sectors do the AVSE and DFSE ETFs invest in?
AVSE leans toward sectors like Technology and Finance. Meanwhile, DFSE focuses on Technology, Finance and Industrials.
What are the top holdings of the AVSE ETF and DFSE ETF?
AVSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. DFSE 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 DFSE?
AVSE holds 2397 securities with 31.7% of its assets in the top 15. DFSE has 3696 securities and a top 15 weight of 25.98%.
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