DFAXvsAVDEETF Comparison
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DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) belongs to the Global Blended Cap segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. DFAX's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. DFAX is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.23% for AVDE. DFAX is up 18.23% year-to-date (YTD) with +$769M in YTD flows. AVDE performs worse with 14.62% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of DFAX and AVDE 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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DFAX vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAX AVDE | +4.33%+1.35% | +2.46%+3.09% | +18.23%+14.62% | +29.09%+25.17% | +77.90%+76.48% | n/a+65.98% |
| Flows | DFAX AVDE | +$114M+$397M | +$410M+$1.75B | +$769M+$5.62B | +$1.04B+$7.74B | +$2.31B+$11.63B | -+$13.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX AVDE | +13.73%+14.70% | +13.74%+15.12% | +12.89%+14.60% | n/a+16.80% |
| Max drawdown | DFAX AVDE | -5.16%-4.02% | -10.57%-11.54% | -13.14%-13.24% | n/a-28.65% |
| Max drawdown duration | DFAX AVDE | 50d10d | 65d150d | 44d37d | n/a835d |
Trading data
DFAX | AVDE | |
Last sale 9/2/2026 at 1:30 PM | $38.10 | $93.34 |
| Previous close 09/01/2026 | $37.95 | $92.81 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DFAX | AVDE | |
|---|---|---|
| Last price | $38.10 | $93.34 |
| 1D performance | +0.40% | +0.57% |
| AuM | $12.64 B | $18.94 B |
| E/R | 0.28% | 0.23% |
Characteristics
DFAX | AVDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 10040 | 3250 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DFAX
Japan
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
Sectors
DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
AVDE
Finance
28.06%
Industrials
15.47%
Non-Energy Materi.
11.97%
Technology
7.79%
Energy
7.74%
Consumer Cyclical.
7.03%
Other
21.94%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.25%
AVDE
Total weight of top 15 holdings out of 15
9.88%
Top 15 holdings
Data as of July 31, 2026
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.00%
SK hynix, Inc.
0.81%
Novartis AG
0.68%
ASML Holding NV
0.63%
Royal Bank of Canada
0.61%
TotalEnergies SE
0.55%
Tencent Holdings Ltd.
0.49%
Shell Plc
0.48%
Nestlé SA
0.40%
Roche Holding AG
0.39%
Toyota Motor Corp.
0.39%
Fujikura Ltd.
0.31%
Allianz SE
0.30%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.97%
HSBC Holdings Plc
0.90%
Shell Plc
0.88%
Banco Bilbao Vizcaya Argentaria SA
0.60%
Novartis AG
0.58%
Safran SA
0.57%
BHP Group Ltd.
0.56%
UBS Group AG
0.56%
Allianz SE
0.55%
BP Plc
0.50%
Rolls-Royce Holdings Plc
0.49%
BNP Paribas SA
0.48%
ING Groep NV
0.46%
Toyota Motor Corp.
0.46%
Frequently asked questions about DFAX and AVDE
How have the DFAX and AVDE ETFs performed in 2026?
As of August 31, 2026, DFAX is up 18.23% year-to-date (YTD), while AVDE has returned 14.62%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or AVDE?
Year-to-date, the DFAX ETF saw +$769M in flows, compared to +$5.62B for AVDE.
Which ETF is more volatile: DFAX or AVDE?
Over the past year, DFAX had a volatility of 13.74%, while AVDE experienced 15.12%.
Which ETF is bigger: DFAX or AVDE?
As of August 31, 2026, DFAX holds $12.64 B in assets under management (AUM), while AVDE manages $18.94 B.
What sectors do the DFAX and AVDE ETFs invest in?
DFAX leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFAX ETF and AVDE ETF?
DFAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
Which ETF is more diversified: DFAX or AVDE?
DFAX holds 10366 securities with 10.25% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.
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