DFEVvsAVSEETF Comparison
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Dimensional Emerging Markets Value ETF (DFEV) belongs to the Uncategorized Equities segment. Avantis Responsible Emerging Markets Equity ETF (AVSE) is part of the EM Blended Cap segment. DFEV's top 3 sector exposures are Finance, Technology and Non-Energy Materials. In contrast, AVSE's top sector exposures are Technology, Finance and Industrials. DFEV is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.33% for AVSE. DFEV is up 27.67% year-to-date (YTD) with +$483M in YTD flows. AVSE performs worse with 22.87% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of DFEV 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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DFEV vs AVSE 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 AVSE | +9.94%+5.12% | +1.15%-4.05% | +27.67%+22.87% | +42.63%+35.18% | +93.10%+88.36% | n/an/a |
| Flows | DFEV AVSE | +$76M- | +$160M+$19M | +$483M+$14M | +$561M+$23M | +$1.03B+$87M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV AVSE | +24.43%+30.52% | +19.68%+22.49% | +16.03%+17.60% | n/an/a |
| Max drawdown | DFEV AVSE | -12.99%-14.92% | -12.99%-14.92% | -16.18%-17.52% | n/an/a |
| Max drawdown duration | DFEV AVSE | 67d70d | 67d70d | 238d232d | n/an/a |
Trading data
DFEV | AVSE | |
Last sale 9/1/2026 at 1:30 PM | $42.63 | $78.99 |
| Previous close 08/31/2026 | $42.64 | $79.13 |
| 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 | AVSE | |
|---|---|---|
| Last price | $42.63 | $78.99 |
| 1D performance | -0.02% | -0.18% |
| AuM | $2.16 B | $221.63 M |
| E/R | 0.46% | 0.33% |
Characteristics
DFEV | AVSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3445 | 2366 |
| 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
DFEV
Taiwan
26.83%
Republic of Korea
20.41%
China
18.5%
India
12.23%
Other
22.03%
AVSE
Taiwan
26.41%
Republic of Korea
19.33%
China
15.66%
India
13.45%
Other
25.15%
Sectors
DFEV
Finance
28.63%
Technology
27.58%
Non-Energy Materi.
10.98%
Industrials
8.16%
Energy
8.06%
Other
16.59%
AVSE
Technology
38.18%
Finance
29.29%
Other
32.53%
Diversification
DFEV
Total weight of top 15 holdings out of 15
22.47%
AVSE
Total weight of top 15 holdings out of 15
31.17%
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%
AVSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.47%
SK hynix, Inc.
5.81%
Samsung Electronics Co., Ltd.
5.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.43%
Tencent Holdings Ltd.
1.63%
MediaTek, Inc.
1.56%
China Construction Bank Corp.
1.09%
Alibaba Group Holding Ltd.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.77%
Industrial & Commercial Bank of China Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Ping An Insurance (Group) Co. of China Ltd.
0.54%
NetEase, Inc.
0.54%
KB Financial Group, Inc.
0.46%
Yum China Holdings, Inc.
0.46%
Frequently asked questions about DFEV and AVSE
How have the DFEV and AVSE ETFs performed in 2026?
As of August 28, 2026, DFEV is up 27.67% year-to-date (YTD), while AVSE has returned 22.87%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or AVSE?
Year-to-date, the DFEV ETF saw +$483M in flows, compared to +$14M for AVSE.
Which ETF is more volatile: DFEV or AVSE?
Over the past year, DFEV had a volatility of 19.68%, while AVSE experienced 22.49%.
Which ETF is bigger: DFEV or AVSE?
As of August 28, 2026, DFEV holds $2.16 B in assets under management (AUM), while AVSE manages $221.63 M.
What sectors do the DFEV and AVSE ETFs invest in?
DFEV leans toward sectors like Finance, Technology and Non-Energy Materials. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the DFEV ETF and AVSE ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. AVSE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: DFEV or AVSE?
DFEV holds 3532 securities with 22.47% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.17%.
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