DFAXvsAVNMETF Comparison
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DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) and Avantis All International Markets Equity ETF (AVNM) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DFAX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.33% for AVNM. DFAX is up 13.07% year-to-date (YTD) with +$919M in YTD flows. AVNM performs better with 13.29% YTD performance, and +$268M in YTD flows. Run a side-by-side ETF comparison of DFAX and AVNM 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 AVNM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAX AVNM | -2.29%-2.04% | -0.58%+0.93% | +13.07%+13.29% | +18.63%+18.80% | +76.89%+80.98% | +59.38%n/a |
| Flows | DFAX AVNM | +$89M+$49M | +$336M+$104M | +$919M+$268M | +$1.09B+$339M | +$2.41B+$654M | +$4.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX AVNM | +10.78%+13.19% | +13.90%+16.57% | +12.83%+15.24% | +13.67%n/a |
| Max drawdown | DFAX AVNM | -5.01%-5.10% | -10.57%-11.52% | -13.14%-13.91% | -27.37%n/a |
| Max drawdown duration | DFAX AVNM | 37d39d | 65d69d | 44d43d | 783dn/a |
Trading data
DFAX | AVNM | |
Last sale 10/16/2026 at 1:30 PM | $36.52 | $81.86 |
| Previous close 10/15/2026 | $36.65 | $82.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFAX | AVNM | |
|---|---|---|
| Last price | $36.52 | $81.86 |
| 1D performance | -0.35% | -0.36% |
| AuM | $12.16 B | $789.17 M |
| E/R | 0.28% | 0.33% |
Characteristics
DFAX | AVNM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 10049 | 8789 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAX
Japan
15.49%
Taiwan
10.59%
Canada
8.36%
Other
65.56%
AVNM
Japan
16.05%
Canada
8.4%
Taiwan
8.36%
United Kingdom
8.35%
Other
58.84%
Sectors
DFAX
Finance
21.92%
Technology
18.36%
Industrials
13.73%
Non-Energy Materi.
12.85%
Other
33.14%
AVNM
Finance
26.73%
Technology
14.12%
Industrials
13.98%
Non-Energy Materi.
12.51%
Energy
7.64%
Consumer Cyclical.
7.12%
Other
17.91%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.3%
AVNM
Total weight of top 15 holdings out of 15
10.66%
Top 15 holdings
Data as of August 31, 2026
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
2.22%
Samsung Electronics Co., Ltd.
1.31%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.97%
SK hynix, Inc.
0.80%
ASML Holding NV
0.63%
Novartis AG
0.62%
Royal Bank of Canada
0.57%
TotalEnergies SE
0.52%
Shell Plc
0.45%
Tencent Holdings Ltd.
0.45%
Nestlé SA
0.38%
Toyota Motor Corp.
0.37%
Roche Holding AG
0.37%
Samsung Electronics Co., Ltd.
0.32%
Allianz SE
0.31%
AVNM
Taiwan Semiconductor Manufacturing Co., Ltd.
1.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.06%
SK hynix, Inc.
1.03%
Samsung Electronics Co., Ltd.
0.95%
Banco Bilbao Vizcaya Argentaria SA
0.78%
Roche Holding AG
0.73%
ASML Holding NV
0.72%
Shell Plc
0.70%
Safran SA
0.64%
BHP Group Ltd.
0.54%
UBS Group AG
0.53%
Allianz SE
0.49%
Zurich Insurance Group AG
0.46%
Rolls-Royce Holdings Plc
0.46%
BP Plc
0.43%
Frequently asked questions about DFAX and AVNM
How have the DFAX and AVNM ETFs performed in 2026?
As of October 15, 2026, DFAX is up 13.07% year-to-date (YTD), while AVNM has returned 13.29%. That puts AVNM better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or AVNM?
Year-to-date, the DFAX ETF saw +$919M in flows, compared to +$268M for AVNM.
Which ETF is more volatile: DFAX or AVNM?
Over the past year, DFAX had a volatility of 13.9%, while AVNM experienced 16.57%.
Which ETF is bigger: DFAX or AVNM?
As of October 15, 2026, DFAX holds $12.16 B in assets under management (AUM), while AVNM manages $789.17 M.
What sectors do the DFAX and AVNM ETFs invest in?
DFAX leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVNM focuses on Finance, Technology and Industrials.
What are the top holdings of the DFAX ETF and AVNM ETF?
DFAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. AVNM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFAX or AVNM?
DFAX holds 10333 securities with 10.3% of its assets in the top 15. AVNM has 8897 securities and a top 15 weight of 10.66%.
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