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 13.98% year-to-date (YTD) with +$1.10B in YTD flows. AVEM performs better with 14.87% YTD performance, and +$8.80B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAE AVEM | -8.79%-8.27% | -3.05%-3.54% | +13.98%+14.87% | +16.30%+17.34% | +80.06%+86.64% | +47.38%+53.05% |
| Flows | DFAE AVEM | -+$531M | +$326M+$2.20B | +$1.10B+$8.80B | +$1.29B+$10.63B | +$3.56B+$17.59B | +$6.35B+$20.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAE AVEM | +20.81%+19.66% | +21.47%+21.88% | +16.91%+17.54% | +16.54%+17.43% |
| Max drawdown | DFAE AVEM | -9.26%-9.85% | -12.75%-14.15% | -16.33%-17.41% | -28.49%-30.23% |
| Max drawdown duration | DFAE AVEM | 43d18d | 122d123d | 245d232d | 905d853d |
Trading data
DFAE | AVEM | |
Last sale 10/23/2026 at 1:30 PM | $36.67 | $87.50 |
| Previous close 10/22/2026 | $36.55 | $87.24 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFAE | AVEM | |
|---|---|---|
| Last price | $36.67 | $87.50 |
| 1D performance | +0.33% | +0.30% |
| AuM | $9.36 B | $26.87 B |
| E/R | 0.29% | 0.33% |
Characteristics
DFAE | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 6053 | 3918 |
| 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
28.39%
Republic of Korea
19.09%
China
17.66%
India
12.7%
Other
22.16%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
Sectors
DFAE
Technology
41.63%
Finance
19.12%
Non-Energy Materi.
8.97%
Industrials
7.95%
Other
22.34%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
DFAE
Total weight of top 15 holdings out of 15
32.27%
AVEM
Total weight of top 15 holdings out of 15
31.02%
Top 15 holdings
Data as of August 31, 2026
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%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
Frequently asked questions about DFAE and AVEM
How have the DFAE and AVEM ETFs performed in 2026?
As of October 22, 2026, DFAE is up 13.98% year-to-date (YTD), while AVEM has returned 14.87%. 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 +$1.10B in flows, compared to +$8.80B for AVEM.
Which ETF is more volatile: DFAE or AVEM?
Over the past year, DFAE had a volatility of 21.47%, while AVEM experienced 21.88%.
Which ETF is bigger: DFAE or AVEM?
As of October 22, 2026, DFAE holds $9.36 B in assets under management (AUM), while AVEM manages $26.87 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., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFAE or AVEM?
DFAE holds 6182 securities with 32.27% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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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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