DFEMvsAVEMETF Comparison
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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and Avantis Emerging Markets Equity ETF (AVEM) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.33% for AVEM. DFEM is up 16.61% year-to-date (YTD) with +$1.12B in YTD flows. AVEM performs better with 16.82% YTD performance, and +$8.71B in YTD flows. Run a side-by-side ETF comparison of DFEM and AVEM 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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DFEM vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEM AVEM | -2.90%-4.04% | -2.67%-1.24% | +16.61%+16.82% | +19.96%+20.07% | +76.03%+83.43% | n/a+56.20% |
| Flows | DFEM AVEM | +$164M+$434M | +$426M+$2.61B | +$1.12B+$8.71B | +$1.59B+$10.73B | +$4.16B+$17.60B | -+$20.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM AVEM | +20.68%+19.54% | +20.94%+21.68% | +16.47%+17.46% | n/a+17.38% |
| Max drawdown | DFEM AVEM | -7.60%-8.12% | -12.93%-14.15% | -16.42%-17.41% | n/a-30.47% |
| Max drawdown duration | DFEM AVEM | 27d11d | 115d116d | 244d232d | n/a938d |
Trading data
DFEM | AVEM | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | $88.89 |
| Previous close 10/15/2026 | $38.46 | $90.40 |
| 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
DFEM | AVEM | |
|---|---|---|
| Last price | $37.85 | $88.89 |
| 1D performance | -1.59% | -1.67% |
| AuM | $9.23 B | $27.22 B |
| E/R | 0.39% | 0.33% |
Characteristics
DFEM | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 6507 | 3918 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
AVEM
Total weight of top 15 holdings out of 15
31.02%
Top 15 holdings
Data as of August 31, 2026
DFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
9.92%
Samsung Electronics Co., Ltd.
4.22%
SK hynix, Inc.
4.05%
Tencent Holdings Ltd.
1.78%
Alibaba Group Holding Ltd.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electronics Co., Ltd.
0.50%
Unimicron Technology Corp.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.45%
Hon Hai Precision Industry Co., Ltd.
0.45%
Ping An Insurance (Group) Co. of China Ltd.
0.44%
MediaTek, Inc.
0.43%
ICICI Bank Ltd.
0.42%
MPI Corp.
0.41%
Lenovo Group Ltd.
0.41%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
Frequently asked questions about DFEM and AVEM
How have the DFEM and AVEM ETFs performed in 2026?
As of October 15, 2026, DFEM is up 16.61% year-to-date (YTD), while AVEM has returned 16.82%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFEM or AVEM?
Year-to-date, the DFEM ETF saw +$1.12B in flows, compared to +$8.71B for AVEM.
Which ETF is more volatile: DFEM or AVEM?
Over the past year, DFEM had a volatility of 20.94%, while AVEM experienced 21.68%.
Which ETF is bigger: DFEM or AVEM?
As of October 15, 2026, DFEM holds $9.23 B in assets under management (AUM), while AVEM manages $27.22 B.
What sectors do the DFEM and AVEM ETFs invest in?
DFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEM ETF and AVEM ETF?
DFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFEM or AVEM?
DFEM holds 6761 securities with 25.44% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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Latest news about DFEM & AVEM
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVEM
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVEM
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