DFAXvsAVNVETF Comparison
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DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) and Avantis All International Markets Value ETF (AVNV) belong to the same industry segment: Global Blended Cap. DFAX's top 3 sector exposures are Finance, Technology and Industrials. In contrast, AVNV's top sector exposures are Finance, Industrials and Non-Energy Materials. DFAX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.36% for AVNV. DFAX is up 18.23% year-to-date (YTD) with +$769M in YTD flows. AVNV performs worse with 17.18% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of DFAX and AVNV 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 AVNV 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 AVNV | +4.33%+3.75% | +2.46%+2.19% | +18.23%+17.18% | +29.09%+28.90% | +77.90%+84.51% | n/an/a |
| Flows | DFAX AVNV | +$114M+$9M | +$410M+$14M | +$769M+$47M | +$1.04B+$48M | +$2.31B+$62M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX AVNV | +13.73%+16.61% | +13.74%+15.86% | +12.89%+15.02% | n/an/a |
| Max drawdown | DFAX AVNV | -5.16%-4.92% | -10.57%-11.65% | -13.14%-13.92% | n/an/a |
| Max drawdown duration | DFAX AVNV | 50d52d | 65d89d | 44d43d | n/an/a |
Trading data
DFAX | AVNV | |
Last sale 9/2/2026 at 7:46 PM | $38.10 | $86.75 |
| Previous close 09/01/2026 | $37.95 | $87.24 |
| 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 7:46 PM
Live
Closed
DFAX | AVNV | |
|---|---|---|
| Last price | $38.10 | $86.75 |
| 1D performance | +0.40% | -0.56% |
| AuM | $12.64 B | $76.74 M |
| E/R | 0.28% | 0.36% |
Characteristics
DFAX | AVNV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 10040 | 3891 |
| 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%
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
Sectors
DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
AVNV
Finance
28.02%
Industrials
15.47%
Non-Energy Materi.
14.17%
Energy
9.31%
Consumer Cyclical.
8.96%
Technology
8.23%
Other
15.83%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.25%
AVNV
Total weight of top 15 holdings out of 15
10.03%
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%
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.17%
Safran SA
1.00%
Roche Holding AG
0.85%
Shell Plc
0.82%
Zurich Insurance Group AG
0.64%
BHP Group Ltd.
0.63%
The Toronto-Dominion Bank
0.62%
Rolls-Royce Holdings Plc
0.60%
Allianz SE
0.58%
BP Plc
0.57%
UniCredit SpA
0.53%
UBS Group AG
0.52%
Intesa Sanpaolo SpA
0.51%
Sunbelt Rentals Holdings, Inc.
0.51%
VINCI SA
0.48%
Frequently asked questions about DFAX and AVNV
How have the DFAX and AVNV ETFs performed in 2026?
As of August 31, 2026, DFAX is up 18.23% year-to-date (YTD), while AVNV has returned 17.18%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or AVNV?
Year-to-date, the DFAX ETF saw +$769M in flows, compared to +$47M for AVNV.
Which ETF is more volatile: DFAX or AVNV?
Over the past year, DFAX had a volatility of 13.74%, while AVNV experienced 15.86%.
Which ETF is bigger: DFAX or AVNV?
As of August 31, 2026, DFAX holds $12.64 B in assets under management (AUM), while AVNV manages $76.74 M.
What sectors do the DFAX and AVNV ETFs invest in?
DFAX leans toward sectors like Finance, Technology and Industrials. Meanwhile, AVNV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFAX ETF and AVNV ETF?
DFAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. AVNV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.
Which ETF is more diversified: DFAX or AVNV?
DFAX holds 10366 securities with 10.25% of its assets in the top 15. AVNV has 3951 securities and a top 15 weight of 10.03%.
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