DEMvsAVESETF Comparison
ETF 1
DEM
WisdomTree Emerging Markets High Dividend Fund
This fund is part of
Uncategorized Equities
-1.19%
VS
WisdomTree Emerging Markets High Dividend Fund (DEM) belongs to the Uncategorized Equities segment. Avantis Emerging Markets Value ETF (AVES) is part of the EM Blended Cap segment. DEM's top 3 sector exposures are Finance, Technology and Energy. In contrast, AVES's top sector exposures are Finance, Technology and Industrials. DEM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.36% for AVES. DEM is up 22.14% year-to-date (YTD) with +$253M in YTD flows. AVES performs worse with 15.42% YTD performance, and +$517M in YTD flows. Run a side-by-side ETF comparison of DEM and AVES 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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DEM vs AVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEM AVES | +4.25%+5.48% | +2.20%-2.34% | +22.14%+15.42% | +28.54%+23.86% | +68.17%+68.35% | +65.31%n/a |
| Flows | DEM AVES | +$130M+$34M | +$146M+$103M | +$253M+$517M | +$382M+$583M | +$468M+$938M | +$1.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEM AVES | +13.60%+22.34% | +11.99%+17.48% | +12.41%+14.94% | +13.27%n/a |
| Max drawdown | DEM AVES | -5.84%-11.84% | -7.26%-12.53% | -13.97%-17.87% | -26.86%n/a |
| Max drawdown duration | DEM AVES | 71d78d | 49d69d | 219d244d | 735dn/a |
Trading data
DEM | AVES | |
Last sale 9/2/2026 at 1:43 PM | $56.03 | $66.44 |
| Previous close 09/01/2026 | $56.06 | $66.41 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVES
is actively managed and doesn’t replicate an indexDEM | AVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:43 PM
Live
Closed
DEM | AVES | |
|---|---|---|
| Last price | $56.03 | $66.44 |
| 1D performance | -0.05% | +0.05% |
| AuM | $4.22 B | $1.54 B |
| E/R | 0.63% | 0.36% |
Characteristics
DEM | AVES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree Emerging Markets High Dividend Index | - |
| N° of holdings | 1072 | 1831 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2007 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
DEM
Taiwan
27.37%
China
22.78%
Other
49.85%
AVES
Taiwan
24.47%
Republic of Korea
20.36%
China
15.66%
India
12%
Other
27.51%
Sectors
DEM
Finance
31.17%
Technology
19.45%
Energy
10.4%
Consumer Non-Cycl.
8.78%
Industrials
8.37%
Other
21.83%
AVES
Finance
30.3%
Technology
17.78%
Industrials
12.83%
Non-Energy Materi.
10.04%
Consumer Cyclical.
7.62%
Consumer Non-Cycl.
7.22%
Other
14.21%
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Diversification
DEM
Total weight of top 15 holdings out of 15
31.44%
AVES
Total weight of top 15 holdings out of 15
14.59%
Top 15 holdings
Data as of July 31, 2026
DEM
MediaTek, Inc.
5.54%
China Construction Bank Corp.
4.61%
Industrial & Commercial Bank of China Ltd.
2.87%
United Microelectronics Corp.
2.28%
Grupo Financiero Banorte SAB de CV
1.95%
ORLEN SA
1.93%
Saudi Arabian Oil Co.
1.92%
PKO Bank Polski SA
1.61%
Ping An Insurance (Group) Co. of China Ltd.
1.53%
Fomento Economico Mexicano SAB de CV
1.48%
Industrial Bank Co., Ltd.
1.36%
Quanta Computer, Inc.
1.24%
ASUSTek Computer, Inc.
1.07%
CTBC Financial Holding Co., Ltd.
1.04%
Ambev SA
1.02%
AVES
ASE Technology Holding Co., Ltd.
1.45%
Hana Financial Group, Inc.
1.19%
Innolux Corp.
1.11%
Fubon Financial Holding Co., Ltd.
1.10%
Vale SA
1.04%
Geely Automobile Holdings Ltd.
1.02%
KB Financial Group, Inc.
0.95%
LG Electronics, Inc.
0.94%
Shinhan Financial Group Co., Ltd.
0.92%
Wistron Corp.
0.88%
Kia Corp.
0.85%
Woori Financial Group, Inc.
0.85%
Cathay Financial Holdings Co., Ltd.
0.84%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
0.74%
United Microelectronics Corp.
0.70%
Frequently asked questions about DEM and AVES
How have the DEM and AVES ETFs performed in 2026?
As of September 1, 2026, DEM is up 22.14% year-to-date (YTD), while AVES has returned 15.42%. That puts DEM better performer ahead so far this year.
Which ETF is attracting more investor money: DEM or AVES?
Year-to-date, the DEM ETF saw +$253M in flows, compared to +$517M for AVES.
Which ETF is more volatile: DEM or AVES?
Over the past year, DEM had a volatility of 11.99%, while AVES experienced 17.48%.
Which ETF is bigger: DEM or AVES?
As of September 1, 2026, DEM holds $4.22 B in assets under management (AUM), while AVES manages $1.54 B.
What sectors do the DEM and AVES ETFs invest in?
DEM leans toward sectors like Finance, Technology and Energy. Meanwhile, AVES focuses on Finance, Technology and Industrials.
What are the top holdings of the DEM ETF and AVES ETF?
DEM top holdings include MediaTek, Inc., China Construction Bank Corp. and Industrial & Commercial Bank of China Ltd.. AVES holds in its top three: ASE Technology Holding Co., Ltd., Hana Financial Group, Inc. and Innolux Corp..
Which ETF is more diversified: DEM or AVES?
DEM holds 1076 securities with 31.44% of its assets in the top 15. AVES has 1853 securities and a top 15 weight of 14.59%.
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Latest news about DEM & AVES
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