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. DFAX's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVNM's top sector exposures are Finance, Industrials and Technology. DFAX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.33% for AVNM. DFAX is up 18.54% year-to-date (YTD) with +$769M in YTD flows. AVNM performs worse with 17.62% YTD performance, and +$203M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAX AVNM | +6.92%+4.09% | +3.47%+1.97% | +18.54%+17.62% | +28.26%+29.05% | +80.75%+83.02% | n/an/a |
| Flows | DFAX AVNM | +$150M+$33M | +$440M+$87M | +$769M+$203M | +$1.04B+$300M | +$2.31B+$590M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX AVNM | +13.74%+17.70% | +13.74%+16.47% | +12.88%+15.25% | n/an/a |
| Max drawdown | DFAX AVNM | -5.16%-5.04% | -10.57%-11.52% | -13.14%-13.91% | n/an/a |
| Max drawdown duration | DFAX AVNM | 50d10d | 65d69d | 44d43d | n/an/a |
Trading data
DFAX | AVNM | |
Last sale 9/1/2026 at 1:30 PM | $37.95 | $85.01 |
| Previous close 08/31/2026 | $38.13 | $85.43 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DFAX | AVNM | |
|---|---|---|
| Last price | $37.95 | $85.01 |
| 1D performance | -0.47% | -0.49% |
| AuM | $12.67 B | $756.69 M |
| E/R | 0.28% | 0.33% |
Characteristics
DFAX | AVNM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 10040 | 8636 |
| 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
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
AVNM
Japan
16.24%
United Kingdom
8.6%
Canada
8.32%
Taiwan
7.61%
Other
59.23%
Sectors
DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
AVNM
Finance
27.21%
Industrials
14.03%
Technology
13.39%
Non-Energy Materi.
11.95%
Energy
7.71%
Consumer Cyclical.
7.31%
Other
18.4%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.25%
AVNM
Total weight of top 15 holdings out of 15
10.52%
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%
AVNM
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.98%
SK hynix, Inc.
0.98%
Samsung Electronics Co., Ltd.
0.89%
Roche Holding AG
0.77%
Banco Bilbao Vizcaya Argentaria SA
0.77%
ASML Holding NV
0.73%
Shell Plc
0.72%
Safran SA
0.68%
BHP Group Ltd.
0.51%
Allianz SE
0.48%
Rolls-Royce Holdings Plc
0.46%
UBS Group AG
0.46%
Zurich Insurance Group AG
0.46%
BP Plc
0.46%
Frequently asked questions about DFAX and AVNM
How have the DFAX and AVNM ETFs performed in 2026?
As of August 28, 2026, DFAX is up 18.54% year-to-date (YTD), while AVNM has returned 17.62%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or AVNM?
Year-to-date, the DFAX ETF saw +$769M in flows, compared to +$203M for AVNM.
Which ETF is more volatile: DFAX or AVNM?
Over the past year, DFAX had a volatility of 13.74%, while AVNM experienced 16.47%.
Which ETF is bigger: DFAX or AVNM?
As of August 28, 2026, DFAX holds $12.67 B in assets under management (AUM), while AVNM manages $756.69 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, Industrials and Technology.
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 10366 securities with 10.25% of its assets in the top 15. AVNM has 8805 securities and a top 15 weight of 10.52%.
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