DFAEvsAVEMETF Comparison
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Dimensional Emerging Core Equity Market ETF (DFAE) and Avantis Emerging Markets Equity ETF (AVEM) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFAE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.33% for AVEM. DFAE is up 17.57% year-to-date (YTD) with +$791M in YTD flows. AVEM performs better with 19.08% YTD performance, and +$6.63B in YTD flows. Run a side-by-side ETF comparison of DFAE and AVEM 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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DFAE vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE AVEM | -7.89%-3.73% | +2.03%+3.76% | +17.57%+19.08% | +31.72%+31.32% | +69.95%+78.46% | +49.23%+56.96% |
| Flows | DFAE AVEM | +$175M+$1.26B | +$400M+$2.22B | +$791M+$6.63B | +$1.25B+$10.18B | +$3.67B+$15.86B | +$6.15B+$18.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE AVEM | +24.09%+29.45% | +19.58%+20.58% | +16.20%+17.01% | +16.25%+17.26% |
| Max drawdown | DFAE AVEM | -9.87%-10.65% | -12.69%-12.98% | -16.33%-17.41% | -29.64%-31.70% |
| Max drawdown duration | DFAE AVEM | 30d31d | 53d55d | 245d232d | 1112d1029d |
Trading data
DFAE | AVEM | |
Last sale 7/24/2026 at 1:30 PM | $37.36 | $89.30 |
| Previous close 07/23/2026 | $38.00 | $90.96 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFAE | AVEM | |
|---|---|---|
| Last price | $37.36 | $89.30 |
| 1D performance | -1.68% | -1.83% |
| AuM | $9.42 B | $25.89 B |
| E/R | 0.29% | 0.33% |
Characteristics
DFAE | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 6062 | 3841 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2020 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
DFAE
Taiwan
27.9%
Republic of Korea
20.83%
China
16.89%
India
12.68%
Other
21.69%
AVEM
Taiwan
28.54%
Republic of Korea
22.54%
China
13.83%
India
12.04%
Other
23.05%
Sectors
DFAE
Technology
43.84%
Finance
18.35%
Non-Energy Materi.
8.35%
Industrials
7.98%
Other
21.46%
AVEM
Technology
43.22%
Finance
20.75%
Non-Energy Materi.
8.05%
Industrials
7.07%
Other
20.91%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
33.95%
AVEM
Total weight of top 15 holdings out of 15
34.85%
Top 15 holdings
Data as of June 30, 2026
DFAE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.52%
SK hynix, Inc.
6.34%
Samsung Electronics Co., Ltd.
5.68%
Tencent Holdings Ltd.
2.22%
MediaTek, Inc.
1.07%
Alibaba Group Holding Ltd.
0.95%
Samsung Electronics Co., Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.77%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.68%
Samsung Electro-Mechanics Co., Ltd.
0.54%
Yageo Corp.
0.44%
ICICI Bank Ltd.
0.41%
Reliance Industries Ltd.
0.40%
Bharti Airtel Ltd.
0.40%
AVEM
SK hynix, Inc.
8.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.19%
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.52%
Tencent Holdings Ltd.
1.53%
MediaTek, Inc.
1.10%
China Construction Bank Corp.
0.84%
ASE Technology Holding Co., Ltd.
0.77%
United Microelectronics Corp.
0.76%
Chroma Ate, Inc.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.66%
Alibaba Group Holding Ltd.
0.63%
Delta Electronics, Inc.
0.62%
Unimicron Technology Corp.
0.54%
NetEase, Inc.
0.51%
Frequently asked questions about DFAE and AVEM
How have the DFAE and AVEM ETFs performed in 2026?
As of July 22, 2026, DFAE is up 17.57% year-to-date (YTD), while AVEM has returned 19.08%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFAE or AVEM?
Year-to-date, the DFAE ETF saw +$791M in flows, compared to +$6.63B for AVEM.
Which ETF is more volatile: DFAE or AVEM?
Over the past year, DFAE had a volatility of 19.58%, while AVEM experienced 20.58%.
Which ETF is bigger: DFAE or AVEM?
As of July 22, 2026, DFAE holds $9.42 B in assets under management (AUM), while AVEM manages $25.89 B.
What sectors do the DFAE and AVEM ETFs invest in?
DFAE leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFAE ETF and AVEM ETF?
DFAE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. AVEM holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DFAE or AVEM?
DFAE holds 6192 securities with 33.95% of its assets in the top 15. AVEM has 3908 securities and a top 15 weight of 34.85%.
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Latest news about DFAE & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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