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 13.07% year-to-date (YTD) with +$919M in YTD flows. AVNV performs better with 13.91% YTD performance, and +$49M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAX AVNV | -2.29%-1.75% | -0.58%+2.18% | +13.07%+13.91% | +18.63%+20.47% | +76.89%+84.25% | +59.38%n/a |
| Flows | DFAX AVNV | +$89M+$421K | +$336M+$12M | +$919M+$49M | +$1.09B+$48M | +$2.41B+$63M | +$4.25B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX AVNV | +10.78%+12.80% | +13.90%+15.96% | +12.83%+14.98% | +13.67%n/a |
| Max drawdown | DFAX AVNV | -5.01%-4.99% | -10.57%-11.65% | -13.14%-13.92% | -27.37%n/a |
| Max drawdown duration | DFAX AVNV | 37d39d | 65d89d | 44d43d | 783dn/a |
Trading data
DFAX | AVNV | |
Last sale 10/16/2026 at 1:30 PM | $36.52 | $83.77 |
| Previous close 10/15/2026 | $36.65 | $83.87 |
| 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 | AVNV | |
|---|---|---|
| Last price | $36.52 | $83.77 |
| 1D performance | -0.35% | -0.11% |
| AuM | $12.16 B | $75.67 M |
| E/R | 0.28% | 0.36% |
Characteristics
DFAX | AVNV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 10049 | 4052 |
| 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%
AVNV
Japan
17.6%
United Kingdom
8.69%
Canada
8.58%
Taiwan
7.83%
Other
57.3%
Sectors
DFAX
Finance
21.92%
Technology
18.36%
Industrials
13.73%
Non-Energy Materi.
12.85%
Other
33.14%
AVNV
Finance
27.67%
Industrials
15.33%
Non-Energy Materi.
14.57%
Energy
9.26%
Consumer Cyclical.
8.86%
Technology
8.6%
Other
15.71%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.3%
AVNV
Total weight of top 15 holdings out of 15
10.04%
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%
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.18%
Safran SA
0.94%
Roche Holding AG
0.81%
Shell Plc
0.79%
UBS Group AG
0.68%
Zurich Insurance Group AG
0.66%
BHP Group Ltd.
0.66%
The Toronto-Dominion Bank
0.60%
Rolls-Royce Holdings Plc
0.59%
Allianz SE
0.58%
Intesa Sanpaolo SpA
0.55%
BP Plc
0.53%
UniCredit SpA
0.52%
Canadian Natural Resources Ltd.
0.49%
Sunbelt Rentals Holdings, Inc.
0.48%
Frequently asked questions about DFAX and AVNV
How have the DFAX and AVNV ETFs performed in 2026?
As of October 15, 2026, DFAX is up 13.07% year-to-date (YTD), while AVNV has returned 13.91%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or AVNV?
Year-to-date, the DFAX ETF saw +$919M in flows, compared to +$49M for AVNV.
Which ETF is more volatile: DFAX or AVNV?
Over the past year, DFAX had a volatility of 13.9%, while AVNV experienced 15.96%.
Which ETF is bigger: DFAX or AVNV?
As of October 15, 2026, DFAX holds $12.16 B in assets under management (AUM), while AVNV manages $75.67 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 10333 securities with 10.3% of its assets in the top 15. AVNV has 4093 securities and a top 15 weight of 10.04%.
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