AVSEvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-0.24%
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 25.59% year-to-date (YTD) with +$22M in YTD flows. DFSE performs worse with 21.04% YTD performance, and +$57M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE DFSE | +5.06%+4.18% | +3.32%+5.86% | +25.59%+21.04% | +33.86%+26.91% | +92.48%+75.01% | n/an/a |
| Flows | AVSE DFSE | +$8M+$5M | +$27M+$22M | +$22M+$57M | +$28M+$86M | +$95M+$289M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE DFSE | +27.89%+22.63% | +22.40%+19.95% | +17.58%+16.28% | n/an/a |
| Max drawdown | AVSE DFSE | -14.92%-11.59% | -14.92%-12.64% | -17.52%-16.32% | n/an/a |
| Max drawdown duration | AVSE DFSE | 79d78d | 79d53d | 232d230d | n/an/a |
Trading data
AVSE | DFSE | |
Last sale 9/10/2026 at 1:30 PM | $78.96 | $48.50 |
| Previous close 09/09/2026 | $80.47 | $49.78 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
AVSE | DFSE | |
|---|---|---|
| Last price | $78.96 | $48.50 |
| 1D performance | -1.87% | -2.57% |
| AuM | $233.13 M | $653.87 M |
| E/R | 0.33% | 0.44% |
Characteristics
AVSE | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2370 | 3611 |
| 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
26.41%
Republic of Korea
19.33%
China
15.49%
India
13.46%
Other
25.31%
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.07%
Other
23.49%
Sectors
AVSE
Technology
38.26%
Finance
29.28%
Other
32.46%
DFSE
Technology
38.71%
Finance
21.2%
Industrials
10.06%
Other
30.04%
Diversification
AVSE
Total weight of top 15 holdings out of 15
31.17%
DFSE
Total weight of top 15 holdings out of 15
26.18%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
Frequently asked questions about AVSE and DFSE
How have the AVSE and DFSE ETFs performed in 2026?
As of September 9, 2026, AVSE is up 25.59% year-to-date (YTD), while DFSE has returned 21.04%. 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 +$57M for DFSE.
Which ETF is more volatile: AVSE or DFSE?
Over the past year, AVSE had a volatility of 22.4%, while DFSE experienced 19.95%.
Which ETF is bigger: AVSE or DFSE?
As of September 9, 2026, AVSE holds $233.13 M in assets under management (AUM), while DFSE manages $653.87 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 31.17% of its assets in the top 15. DFSE has 3728 securities and a top 15 weight of 26.18%.
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