DFEVvsAVXCETF Comparison
VS
ETF 2
AVXC
Avantis Emerging Markets ex-China Equity ETF
This fund is part of
Uncategorized Equities
+0.33%
Dimensional Emerging Markets Value ETF (DFEV) and Avantis Emerging Markets ex-China Equity ETF (AVXC) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. DFEV is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.33% for AVXC. DFEV is up 26.52% year-to-date (YTD) with +$518M in YTD flows. AVXC performs worse with 25.26% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of DFEV and AVXC 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 AVXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFEV AVXC | -0.93%-2.83% | +4.32%-1.59% | +26.52%+25.26% | +36.31%+32.78% | +93.91%n/a | n/an/a |
| Flows | DFEV AVXC | +$9M+$5M | +$127M+$59M | +$518M+$176M | +$551M+$209M | +$1.03B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFEV AVXC | +18.09%+21.75% | +19.92%+23.46% | +16.07%n/a | n/an/a |
| Max drawdown | DFEV AVXC | -7.30%-8.62% | -12.99%-16.50% | -16.18%n/a | n/an/a |
| Max drawdown duration | DFEV AVXC | 27d27d | 114d115d | 238dn/a | n/an/a |
Trading data
DFEV | AVXC | |
Last sale 10/16/2026 at 1:30 PM | $40.65 | $77.79 |
| Previous close 10/15/2026 | $41.30 | $78.99 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFEV | AVXC | |
|---|---|---|
| Last price | $40.65 | $77.79 |
| 1D performance | -1.57% | -1.52% |
| AuM | $2.15 B | $449.21 M |
| E/R | 0.46% | 0.33% |
Characteristics
DFEV | AVXC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3478 | 2846 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 26, 2022 | March 21, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFEV
Taiwan
29.01%
Republic of Korea
20.93%
China
17.48%
India
11.72%
Other
20.86%
AVXC
Taiwan
26.5%
Republic of Korea
24.39%
India
17.11%
Other
31.99%
Sectors
DFEV
Technology
29.26%
Finance
27.61%
Non-Energy Materi.
11.21%
Industrials
8.52%
Energy
7.92%
Other
15.49%
AVXC
Technology
35.93%
Finance
24.08%
Non-Energy Materi.
8.73%
Industrials
8.43%
Other
22.83%
Advertisement
Diversification
DFEV
Total weight of top 15 holdings out of 15
21.31%
AVXC
Total weight of top 15 holdings out of 15
29.51%
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%
AVXC
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Samsung Electronics Co., Ltd.
6.19%
SK hynix, Inc.
6.00%
MediaTek, Inc.
1.12%
United Microelectronics Corp.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.71%
KB Financial Group, Inc.
0.67%
ICICI Bank Ltd.
0.64%
Shinhan Financial Group Co., Ltd.
0.61%
Vale SA
0.60%
Hana Financial Group, Inc.
0.51%
LG Electronics, Inc.
0.50%
Reliance Industries Ltd.
0.49%
Hyundai Motor Co.
0.47%
ASE Technology Holding Co., Ltd.
0.47%
Frequently asked questions about DFEV and AVXC
How have the DFEV and AVXC ETFs performed in 2026?
As of October 14, 2026, DFEV is up 26.52% year-to-date (YTD), while AVXC has returned 25.26%. That puts DFEV better performer ahead so far this year.
Which ETF is attracting more investor money: DFEV or AVXC?
Year-to-date, the DFEV ETF saw +$518M in flows, compared to +$176M for AVXC.
Which ETF is more volatile: DFEV or AVXC?
Over the past year, DFEV had a volatility of 19.92%, while AVXC experienced 23.46%.
Which ETF is bigger: DFEV or AVXC?
As of October 14, 2026, DFEV holds $2.15 B in assets under management (AUM), while AVXC manages $449.21 M.
What sectors do the DFEV and AVXC ETFs invest in?
DFEV leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, AVXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFEV ETF and AVXC ETF?
DFEV top holdings include SK hynix, Inc., China Construction Bank Corp. and Reliance Industries Ltd.. AVXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DFEV or AVXC?
DFEV holds 3554 securities with 21.31% of its assets in the top 15. AVXC has 2874 securities and a top 15 weight of 29.51%.
Advertisement
Advertisement
