DFEVvsAVEMETF Comparison
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Dimensional Emerging Markets Value ETF (DFEV) belongs to the Uncategorized Equities segment. Avantis Emerging Markets Equity ETF (AVEM) is part of the EM Blended Cap segment. DFEV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, AVEM's top sector exposures are Technology, Finance and Non-Energy Materials. DFEV is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.33% for AVEM. DFEV is up 27.67% year-to-date (YTD) with +$483M in YTD flows. AVEM performs worse with 23.63% YTD performance, and +$7.77B in YTD flows. Run a side-by-side ETF comparison of DFEV 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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DFEV vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEV AVEM | +9.94%+5.34% | +1.15%-3.77% | +27.67%+23.63% | +42.63%+36.56% | +93.10%+90.45% | n/a+62.99% |
| Flows | DFEV AVEM | +$76M+$1.02B | +$160M+$2.58B | +$483M+$7.77B | +$561M+$10.73B | +$1.03B+$16.81B | -+$19.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV AVEM | +24.43%+28.92% | +19.68%+21.48% | +16.03%+17.28% | n/a+17.30% |
| Max drawdown | DFEV AVEM | -12.99%-14.15% | -12.99%-14.15% | -16.18%-17.41% | n/a-31.70% |
| Max drawdown duration | DFEV AVEM | 67d70d | 67d70d | 238d232d | n/a1029d |
Trading data
DFEV | AVEM | |
Last sale 9/1/2026 at 1:30 PM | $42.63 | $94.26 |
| Previous close 08/31/2026 | $42.64 | $94.49 |
| 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
DFEV | AVEM | |
|---|---|---|
| Last price | $42.63 | $94.26 |
| 1D performance | -0.02% | -0.24% |
| AuM | $2.16 B | $28.05 B |
| E/R | 0.46% | 0.33% |
Characteristics
DFEV | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3445 | 3864 |
| 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
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.5%
India
12.23%
Other
22.03%
AVEM
Taiwan
26.14%
Republic of Korea
18.46%
China
16.89%
India
12.89%
Other
25.62%
Sectors
DFEV
Finance
28.63%
Technology
27.58%
Non-Energy Materi.
10.98%
Industrials
8.16%
Energy
8.06%
Other
16.59%
AVEM
Technology
37.11%
Finance
23.27%
Non-Energy Materi.
8.18%
Industrials
7.44%
Other
24%
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Diversification
DFEV
Total weight of top 15 holdings out of 15
22.47%
AVEM
Total weight of top 15 holdings out of 15
30.67%
Top 15 holdings
Data as of July 31, 2026
DFEV
SK hynix, Inc.
5.70%
China Construction Bank Corp.
2.22%
Reliance Industries Ltd.
1.83%
Hon Hai Precision Industry Co., Ltd.
1.72%
Samsung Electronics Co., Ltd.
1.43%
Industrial & Commercial Bank of China Ltd.
1.32%
Alibaba Group Holding Ltd.
1.18%
MediaTek, Inc.
1.16%
Samsung Electronics Co., Ltd.
1.07%
Ping An Insurance (Group) Co. of China Ltd.
0.97%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.81%
ORLEN SA
0.75%
PetroChina Co., Ltd.
0.72%
Hyundai Motor Co.
0.72%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.36%
SK hynix, Inc.
5.33%
Samsung Electronics Co., Ltd.
4.87%
Tencent Holdings Ltd.
1.83%
China Construction Bank Corp.
0.98%
MediaTek, Inc.
0.88%
Alibaba Group Holding Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.66%
Chroma Ate, Inc.
0.65%
NetEase, Inc.
0.58%
Bank of China Ltd.
0.57%
PDD Holdings, Inc.
0.57%
United Microelectronics Corp.
0.56%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about DFEV and AVEM
How have the DFEV and AVEM ETFs performed in 2026?
As of August 28, 2026, DFEV is up 27.67% year-to-date (YTD), while AVEM has returned 23.63%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or AVEM?
Year-to-date, the DFEV ETF saw +$483M in flows, compared to +$7.77B for AVEM.
Which ETF is more volatile: DFEV or AVEM?
Over the past year, DFEV had a volatility of 19.68%, while AVEM experienced 21.48%.
Which ETF is bigger: DFEV or AVEM?
As of August 28, 2026, DFEV holds $2.16 B in assets under management (AUM), while AVEM manages $28.05 B.
What sectors do the DFEV and AVEM ETFs invest in?
DFEV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEV ETF and AVEM ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. 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: DFEV or AVEM?
DFEV holds 3532 securities with 22.47% of its assets in the top 15. AVEM has 3940 securities and a top 15 weight of 30.67%.
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Latest news about DFEV & 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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