DEMvsAVSEETF 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 Responsible Emerging Markets Equity ETF (AVSE) is part of the EM Blended Cap segment. DEM's top 3 sector exposures are Finance, Technology and Energy. In contrast, AVSE's top sector exposures are Technology, Finance and Industrials. DEM is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.33% for AVSE. DEM is up 22.14% year-to-date (YTD) with +$253M in YTD flows. AVSE performs better with 22.87% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of DEM and AVSE 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 AVSE 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 AVSE | +4.25%+5.12% | +2.20%-4.05% | +22.14%+22.87% | +28.54%+35.18% | +68.17%+88.36% | +65.31%n/a |
| Flows | DEM AVSE | +$130M- | +$146M+$19M | +$253M+$14M | +$382M+$23M | +$468M+$87M | +$1.33B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEM AVSE | +13.60%+30.52% | +11.99%+22.49% | +12.41%+17.60% | +13.27%n/a |
| Max drawdown | DEM AVSE | -5.84%-14.92% | -7.26%-14.92% | -13.97%-17.52% | -26.86%n/a |
| Max drawdown duration | DEM AVSE | 71d70d | 49d70d | 219d232d | 735dn/a |
Trading data
DEM | AVSE | |
Last sale 9/2/2026 at 1:43 PM | $56.03 | $78.99 |
| Previous close 09/01/2026 | $56.06 | $79.13 |
| 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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AVSE
is actively managed and doesn’t replicate an indexDEM | AVSE | |
|---|---|---|
| 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 | AVSE | |
|---|---|---|
| Last price | $56.03 | $78.99 |
| 1D performance | -0.05% | -0.18% |
| AuM | $4.22 B | $221.63 M |
| E/R | 0.63% | 0.33% |
Characteristics
DEM | AVSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | American Century Investments |
| Benchmark | WisdomTree Emerging Markets High Dividend Index | - |
| N° of holdings | 1072 | 2366 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2007 | March 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DEM
Taiwan
27.37%
China
22.78%
Other
49.85%
AVSE
Taiwan
26.41%
Republic of Korea
19.33%
China
15.66%
India
13.45%
Other
25.15%
Sectors
DEM
Finance
31.17%
Technology
19.45%
Energy
10.4%
Consumer Non-Cycl.
8.78%
Industrials
8.37%
Other
21.83%
AVSE
Technology
38.18%
Finance
29.29%
Other
32.53%
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Diversification
DEM
Total weight of top 15 holdings out of 15
31.44%
AVSE
Total weight of top 15 holdings out of 15
31.17%
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%
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%
Frequently asked questions about DEM and AVSE
How have the DEM and AVSE ETFs performed in 2026?
As of September 1, 2026, DEM is up 22.14% year-to-date (YTD), while AVSE has returned 22.87%. That puts AVSE better performer ahead so far this year.
Which ETF is attracting more investor money: DEM or AVSE?
Year-to-date, the DEM ETF saw +$253M in flows, compared to +$14M for AVSE.
Which ETF is more volatile: DEM or AVSE?
Over the past year, DEM had a volatility of 11.99%, while AVSE experienced 22.49%.
Which ETF is bigger: DEM or AVSE?
As of September 1, 2026, DEM holds $4.22 B in assets under management (AUM), while AVSE manages $221.63 M.
What sectors do the DEM and AVSE ETFs invest in?
DEM leans toward sectors like Finance, Technology and Energy. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the DEM ETF and AVSE ETF?
DEM top holdings include MediaTek, Inc., China Construction Bank Corp. and Industrial & Commercial Bank of China Ltd.. AVSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DEM or AVSE?
DEM holds 1076 securities with 31.44% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.17%.
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Latest news about DEM & AVSE
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