AVXCvsDFAEETF Comparison
ETF 1
AVXC
Avantis Emerging Markets ex-China Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
Avantis Emerging Markets ex-China Equity ETF (AVXC) belongs to the Uncategorized Equities segment. Dimensional Emerging Core Equity Market ETF (DFAE) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. AVXC is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.29% for DFAE. AVXC is up 23.53% year-to-date (YTD) with +$176M in YTD flows. DFAE performs worse with 16.4% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of AVXC and DFAE 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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AVXC vs DFAE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVXC DFAE | -4.26%-3.44% | -0.81%-3.09% | +23.53%+16.40% | +30.27%+19.81% | n/a+78.21% | n/a+50.83% |
| Flows | AVXC DFAE | +$5M+$24M | +$59M+$372M | +$176M+$1.10B | +$209M+$1.29B | -+$3.57B | -+$6.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVXC DFAE | +21.51%+21.26% | +23.51%+21.37% | n/a+16.87% | n/a+16.49% |
| Max drawdown | AVXC DFAE | -8.34%-7.34% | -16.50%-12.75% | n/a-16.33% | n/a-28.49% |
| Max drawdown duration | AVXC DFAE | 11d36d | 116d115d | n/a245d | n/a905d |
Trading data
AVXC | DFAE | |
Last sale 10/16/2026 at 1:30 PM | $77.79 | $37.24 |
| Previous close 10/15/2026 | $78.99 | $37.87 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVXC | DFAE | |
|---|---|---|
| Last price | $77.79 | $37.24 |
| 1D performance | -1.52% | -1.66% |
| AuM | $443.03 M | $9.56 B |
| E/R | 0.33% | 0.29% |
Characteristics
AVXC | DFAE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2846 | 6053 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2024 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
AVXC
Taiwan
26.5%
Republic of Korea
24.39%
India
17.11%
Other
31.99%
DFAE
Taiwan
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
Sectors
AVXC
Technology
35.93%
Finance
24.08%
Non-Energy Materi.
8.73%
Industrials
8.43%
Other
22.83%
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
Diversification
AVXC
Total weight of top 15 holdings out of 15
29.51%
DFAE
Total weight of top 15 holdings out of 15
32.27%
Top 15 holdings
Data as of August 31, 2026
AVXC
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Samsung Electronics Co., Ltd.
6.19%
SK hynix, Inc.
6.00%
MediaTek, Inc.
1.12%
United Microelectronics Corp.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.71%
KB Financial Group, Inc.
0.67%
ICICI Bank Ltd.
0.64%
Shinhan Financial Group Co., Ltd.
0.61%
Vale SA
0.60%
Hana Financial Group, Inc.
0.51%
LG Electronics, Inc.
0.50%
Reliance Industries Ltd.
0.49%
Hyundai Motor Co.
0.47%
ASE Technology Holding Co., Ltd.
0.47%
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.94%
Samsung Electronics Co., Ltd.
5.25%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.33%
Alibaba Group Holding Ltd.
1.10%
MediaTek, Inc.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.76%
Samsung Electronics Co., Ltd.
0.75%
China Construction Bank Corp.
0.75%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.44%
Industrial & Commercial Bank of China Ltd.
0.44%
Samsung Electro-Mechanics Co., Ltd.
0.41%
Bharti Airtel Ltd.
0.39%
Ping An Insurance (Group) Co. of China Ltd.
0.39%
Frequently asked questions about AVXC and DFAE
How have the AVXC and DFAE ETFs performed in 2026?
As of October 16, 2026, AVXC is up 23.53% year-to-date (YTD), while DFAE has returned 16.4%. That puts AVXC better performer ahead so far this year.
Which ETF is attracting more investor money: AVXC or DFAE?
Year-to-date, the AVXC ETF saw +$176M in flows, compared to +$1.10B for DFAE.
Which ETF is more volatile: AVXC or DFAE?
Over the past year, AVXC had a volatility of 23.51%, while DFAE experienced 21.37%.
Which ETF is bigger: AVXC or DFAE?
As of October 16, 2026, AVXC holds $443.03 M in assets under management (AUM), while DFAE manages $9.56 B.
What sectors do the AVXC and DFAE ETFs invest in?
AVXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the AVXC ETF and DFAE ETF?
AVXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DFAE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AVXC or DFAE?
AVXC holds 2874 securities with 29.51% of its assets in the top 15. DFAE has 6182 securities and a top 15 weight of 32.27%.
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