DFEMvsAVSEETF Comparison
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Dimensional Emerging Markets Core Equity 2 ETF (DFEM) and Avantis Responsible Emerging Markets Equity ETF (AVSE) belong to the same industry segment: EM Blended Cap. DFEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, AVSE's top sector exposures are Technology, Finance and Industrials. DFEM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.33% for AVSE. DFEM is up 16.61% year-to-date (YTD) with +$1.12B in YTD flows. AVSE performs worse with 16.45% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of DFEM and AVSE 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 AVSE 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 AVSE | -2.90%-3.97% | -2.67%-1.59% | +16.61%+16.45% | +19.96%+19.68% | +76.03%+82.25% | n/an/a |
| Flows | DFEM AVSE | +$164M- | +$426M+$8M | +$1.12B+$22M | +$1.59B+$28M | +$4.16B+$95M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEM AVSE | +20.68%+20.44% | +20.94%+22.74% | +16.47%+17.81% | n/an/a |
| Max drawdown | DFEM AVSE | -7.60%-8.47% | -12.93%-14.92% | -16.42%-17.52% | n/an/a |
| Max drawdown duration | DFEM AVSE | 27d11d | 115d116d | 244d232d | n/an/a |
Trading data
DFEM | AVSE | |
Last sale 10/16/2026 at 1:30 PM | $37.85 | $74.59 |
| Previous close 10/15/2026 | $38.46 | $75.82 |
| 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 | AVSE | |
|---|---|---|
| Last price | $37.85 | $74.59 |
| 1D performance | -1.59% | -1.62% |
| AuM | $9.23 B | $216.17 M |
| E/R | 0.39% | 0.33% |
Characteristics
DFEM | AVSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 6507 | 2368 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | March 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFEM
Taiwan
28.02%
Republic of Korea
18.22%
China
17.71%
India
12.83%
Other
23.21%
AVSE
Taiwan
28.1%
Republic of Korea
20.98%
China
14.08%
India
12.83%
Other
24.01%
Sectors
DFEM
Technology
37.51%
Finance
17.97%
Non-Energy Materi.
10.67%
Industrials
9.38%
Other
24.47%
AVSE
Technology
40.54%
Finance
27.9%
Other
31.57%
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Diversification
DFEM
Total weight of top 15 holdings out of 15
25.44%
AVSE
Total weight of top 15 holdings out of 15
31.7%
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%
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.18%
SK hynix, Inc.
6.30%
Samsung Electronics Co., Ltd.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.67%
MediaTek, Inc.
1.72%
Tencent Holdings Ltd.
1.45%
China Construction Bank Corp.
1.03%
Alibaba Group Holding Ltd.
0.91%
Hon Hai Precision Industry Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.63%
ICICI Bank Ltd.
0.60%
Samsung Electro-Mechanics Co., Ltd.
0.60%
LG Electronics, Inc.
0.51%
TS Financial Holding Co., Ltd.
0.50%
Ping An Insurance (Group) Co. of China Ltd.
0.48%
Frequently asked questions about DFEM and AVSE
How have the DFEM and AVSE ETFs performed in 2026?
As of October 15, 2026, DFEM is up 16.61% year-to-date (YTD), while AVSE has returned 16.45%. That puts DFEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFEM or AVSE?
Year-to-date, the DFEM ETF saw +$1.12B in flows, compared to +$22M for AVSE.
Which ETF is more volatile: DFEM or AVSE?
Over the past year, DFEM had a volatility of 20.94%, while AVSE experienced 22.74%.
Which ETF is bigger: DFEM or AVSE?
As of October 15, 2026, DFEM holds $9.23 B in assets under management (AUM), while AVSE manages $216.17 M.
What sectors do the DFEM and AVSE ETFs invest in?
DFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the DFEM ETF and AVSE ETF?
DFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. AVSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DFEM or AVSE?
DFEM holds 6761 securities with 25.44% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.7%.
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