AVSEvsDFSEETF Comparison
VS
ETF 2
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-1.59%
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 16.41% year-to-date (YTD) with +$14M in YTD flows. DFSE performs worse with 14.53% YTD performance, and +$48M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSE DFSE | -6.32%-2.83% | +1.44%+1.78% | +16.41%+14.53% | +27.51%+23.09% | +73.98%+60.94% | n/an/a |
| Flows | AVSE DFSE | -+$7M | +$7M+$17M | +$14M+$48M | +$23M+$85M | +$92M+$280M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSE DFSE | +31.45%+22.48% | +21.60%+18.82% | +17.29%+15.91% | n/an/a |
| Max drawdown | AVSE DFSE | -11.06%-9.20% | -14.20%-12.64% | -17.52%-16.32% | n/an/a |
| Max drawdown duration | AVSE DFSE | 32d51d | 65d53d | 232d230d | n/an/a |
Trading data
AVSE | DFSE | |
Last sale 7/27/2026 at 1:30 PM | $75.17 | $46.16 |
| Previous close 07/24/2026 | $74.98 | $45.95 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVSE | DFSE | |
|---|---|---|
| Last price | $75.17 | $46.16 |
| 1D performance | +0.26% | +0.45% |
| AuM | $209.97 M | $609.30 M |
| E/R | 0.33% | 0.44% |
Characteristics
AVSE | DFSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2376 | 3603 |
| 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
28.98%
Republic of Korea
24.24%
China
12.66%
India
12.15%
Other
21.97%
DFSE
Taiwan
27.15%
Republic of Korea
21.57%
China
17.32%
India
11.53%
Other
22.44%
Sectors
AVSE
Technology
45.39%
Finance
25.33%
Other
29.27%
DFSE
Technology
41.07%
Finance
19.77%
Industrials
10.46%
Other
28.7%
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Diversification
AVSE
Total weight of top 15 holdings out of 15
36.19%
DFSE
Total weight of top 15 holdings out of 15
27.68%
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%
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.90%
SK hynix, Inc.
5.69%
Samsung Electronics Co., Ltd.
3.11%
Samsung Electronics Co., Ltd.
2.50%
Tencent Holdings Ltd.
2.23%
MediaTek, Inc.
0.87%
Lenovo Group Ltd.
0.77%
Alibaba Group Holding Ltd.
0.76%
China Construction Bank Corp.
0.64%
Elite Material Co., Ltd.
0.62%
Hon Hai Precision Industry Co., Ltd.
0.59%
MPI Corp.
0.53%
Zhongji Innolight Co., Ltd.
0.52%
Delta Electronics, Inc.
0.51%
ICICI Bank Ltd.
0.45%
Frequently asked questions about AVSE and DFSE
How have the AVSE and DFSE ETFs performed in 2026?
As of July 24, 2026, AVSE is up 16.41% year-to-date (YTD), while DFSE has returned 14.53%. 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 +$14M in flows, compared to +$48M for DFSE.
Which ETF is more volatile: AVSE or DFSE?
Over the past year, AVSE had a volatility of 21.6%, while DFSE experienced 18.82%.
Which ETF is bigger: AVSE or DFSE?
As of July 24, 2026, AVSE holds $209.97 M in assets under management (AUM), while DFSE manages $609.30 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 SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. 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 2408 securities with 36.19% of its assets in the top 15. DFSE has 3717 securities and a top 15 weight of 27.68%.
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