DFEVvsAVESETF Comparison
VS
Dimensional Emerging Markets Value ETF (DFEV) belongs to the Uncategorized Equities segment. Avantis Emerging Markets Value ETF (AVES) is part of the EM Blended Cap segment. DFEV's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, AVES's top sector exposures are Finance, Technology and Industrials. DFEV is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.36% for AVES. DFEV is up 26.39% year-to-date (YTD) with +$518M in YTD flows. AVES performs worse with 12.61% YTD performance, and +$564M in YTD flows. Run a side-by-side ETF comparison of DFEV and AVES below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFEV vs AVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEV AVES | -1.03%-1.98% | +4.02%+1.65% | +26.39%+12.61% | +34.79%+18.68% | +93.17%+67.13% | n/a+45.99% |
| Flows | DFEV AVES | +$9M+$21M | +$127M+$81M | +$518M+$564M | +$551M+$626M | +$1.03B+$975M | -+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV AVES | +18.10%+15.78% | +19.95%+17.52% | +16.07%+14.99% | n/a+15.32% |
| Max drawdown | DFEV AVES | -7.30%-6.10% | -12.99%-12.53% | -16.18%-17.87% | n/a-28.04% |
| Max drawdown duration | DFEV AVES | 27d19d | 113d69d | 238d244d | n/a853d |
Trading data
DFEV | AVES | |
Last sale 10/15/2026 at 1:30 PM | $41.30 | $64.35 |
| Previous close 10/14/2026 | $41.54 | $64.33 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFEV | AVES | |
|---|---|---|
| Last price | $41.30 | $64.35 |
| 1D performance | -0.58% | +0.03% |
| AuM | $2.15 B | $1.54 B |
| E/R | 0.46% | 0.36% |
Characteristics
DFEV | AVES | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3478 | 1934 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | September 30, 2021 |
| ESG | No | No |
Exposure
Countries
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
AVES
Taiwan
27.34%
Republic of Korea
20.6%
China
14%
India
12.14%
Other
25.92%
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
AVES
Finance
30.07%
Technology
19.26%
Industrials
12.25%
Non-Energy Materi.
9.87%
Consumer Cyclical.
7.11%
Consumer Non-Cycl.
7.07%
Other
14.37%
Advertisement
Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
AVES
Total weight of top 15 holdings out of 15
14.87%
Top 15 holdings
Data as of August 31, 2026
DFEV
SK hynix, Inc.
5.33%
China Construction Bank Corp.
2.16%
Reliance Industries Ltd.
1.67%
Hon Hai Precision Industry Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.51%
Industrial & Commercial Bank of China Ltd.
1.24%
MediaTek, Inc.
1.20%
Samsung Electronics Co., Ltd.
1.02%
Alibaba Group Holding Ltd.
0.92%
Bank of China Ltd.
0.87%
Axis Bank Ltd.
0.80%
ORLEN SA
0.78%
Ping An Insurance (Group) Co. of China Ltd.
0.73%
Unimicron Technology Corp.
0.73%
Hyundai Motor Co.
0.72%
AVES
ASE Technology Holding Co., Ltd.
1.40%
LG Electronics, Inc.
1.23%
Hana Financial Group, Inc.
1.22%
Fubon Financial Holding Co., Ltd.
1.20%
Innolux Corp.
1.18%
Vale SA
0.97%
Shinhan Financial Group Co., Ltd.
0.94%
Cathay Financial Holdings Co., Ltd.
0.91%
KB Financial Group, Inc.
0.91%
Wistron Corp.
0.90%
Kia Corp.
0.86%
Woori Financial Group, Inc.
0.84%
Geely Automobile Holdings Ltd.
0.80%
Zhen Ding Technology Holding Ltd.
0.79%
United Microelectronics Corp.
0.72%
Frequently asked questions about DFEV and AVES
How have the DFEV and AVES ETFs performed in 2026?
As of October 13, 2026, DFEV is up 26.39% year-to-date (YTD), while AVES has returned 12.61%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or AVES?
Year-to-date, the DFEV ETF saw +$518M in flows, compared to +$564M for AVES.
Which ETF is more volatile: DFEV or AVES?
Over the past year, DFEV had a volatility of 19.95%, while AVES experienced 17.52%.
Which ETF is bigger: DFEV or AVES?
As of October 13, 2026, DFEV holds $2.15 B in assets under management (AUM), while AVES manages $1.54 B.
What sectors do the DFEV and AVES ETFs invest in?
DFEV leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVES focuses on Finance, Technology and Industrials.
What are the top holdings of the DFEV ETF and AVES ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. AVES holds in its top three: ASE Technology Holding Co., Ltd., LG Electronics, Inc. and Hana Financial Group, Inc..
Which ETF is more diversified: DFEV or AVES?
DFEV holds 3554 securities with 21.31% of its assets in the top 15. AVES has 1953 securities and a top 15 weight of 14.87%.
Advertisement
Advertisement
