DFSEvsAVEMETF Comparison
ETF 1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
-1.24%
VS
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) and Avantis Emerging Markets Equity ETF (AVEM) belong to the same industry segment: EM Blended Cap. DFSE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVEM's top sector exposures are Technology, Finance and Non-Energy Materials. DFSE is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.33% for AVEM. DFSE is up 12.57% year-to-date (YTD) with +$67M in YTD flows. AVEM performs better with 16.82% YTD performance, and +$8.71B in YTD flows. Run a side-by-side ETF comparison of DFSE 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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DFSE vs AVEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSE AVEM | -3.35%-4.04% | -2.50%-1.24% | +12.57%+16.82% | +14.02%+20.07% | +67.42%+83.43% | n/a+56.20% |
| Flows | DFSE AVEM | +$5M+$434M | +$19M+$2.61B | +$67M+$8.71B | +$92M+$10.73B | +$287M+$17.60B | -+$20.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE AVEM | +19.90%+19.54% | +20.38%+21.68% | +16.43%+17.46% | n/a+17.38% |
| Max drawdown | DFSE AVEM | -7.14%-8.12% | -12.64%-14.15% | -16.32%-17.41% | n/a-30.47% |
| Max drawdown duration | DFSE AVEM | 36d11d | 53d116d | 230d232d | n/a938d |
Trading data
DFSE | AVEM | |
Last sale 10/19/2026 at 1:30 PM | $46.20 | $89.44 |
| Previous close 10/16/2026 | $45.77 | $88.89 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DFSE | AVEM | |
|---|---|---|
| Last price | $46.20 | $89.44 |
| 1D performance | +0.94% | +0.62% |
| AuM | $613.00 M | $27.22 B |
| E/R | 0.44% | 0.33% |
Characteristics
DFSE | AVEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3576 | 3918 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 17, 2019 |
| ESG | Yes | No |
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Exposure
Countries
DFSE
Taiwan
27.91%
Republic of Korea
19.97%
China
17.5%
India
11.66%
Other
22.96%
AVEM
Taiwan
27.59%
Republic of Korea
19.85%
China
15.45%
India
12.3%
Other
24.81%
Sectors
DFSE
Technology
39.54%
Finance
20.83%
Industrials
10.07%
Non-Energy Materi.
7.44%
Other
22.13%
AVEM
Technology
38.9%
Finance
22.07%
Non-Energy Materi.
8.57%
Industrials
7.44%
Other
23.03%
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Diversification
DFSE
Total weight of top 15 holdings out of 15
25.98%
AVEM
Total weight of top 15 holdings out of 15
31.02%
Top 15 holdings
Data as of August 31, 2026
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
7.99%
SK hynix, Inc.
4.10%
Samsung Electronics Co., Ltd.
2.86%
Tencent Holdings Ltd.
2.34%
Samsung Electronics Co., Ltd.
2.15%
Lenovo Group Ltd.
1.03%
Alibaba Group Holding Ltd.
0.88%
MediaTek, Inc.
0.83%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.62%
Elite Material Co., Ltd.
0.59%
Asia Vital Components Co., Ltd.
0.51%
Delta Electronics, Inc.
0.47%
ICICI Bank Ltd.
0.46%
Wiwynn Corp.
0.45%
AVEM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.72%
SK hynix, Inc.
5.57%
Samsung Electronics Co., Ltd.
5.14%
Tencent Holdings Ltd.
1.64%
MediaTek, Inc.
0.93%
China Construction Bank Corp.
0.92%
Alibaba Group Holding Ltd.
0.74%
Hon Hai Precision Industry Co., Ltd.
0.66%
LG Electronics, Inc.
0.65%
United Microelectronics Corp.
0.65%
Chroma Ate, Inc.
0.58%
Anglogold Ashanti Plc
0.57%
Bank of China Ltd.
0.55%
Delta Electronics, Inc.
0.54%
Frequently asked questions about DFSE and AVEM
How have the DFSE and AVEM ETFs performed in 2026?
As of October 15, 2026, DFSE is up 12.57% year-to-date (YTD), while AVEM has returned 16.82%. That puts AVEM better performer ahead so far this year.
Which ETF is attracting more investor money: DFSE or AVEM?
Year-to-date, the DFSE ETF saw +$67M in flows, compared to +$8.71B for AVEM.
Which ETF is more volatile: DFSE or AVEM?
Over the past year, DFSE had a volatility of 20.38%, while AVEM experienced 21.68%.
Which ETF is bigger: DFSE or AVEM?
As of October 15, 2026, DFSE holds $613.00 M in assets under management (AUM), while AVEM manages $27.22 B.
What sectors do the DFSE and AVEM ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the DFSE ETF and AVEM ETF?
DFSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., 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: DFSE or AVEM?
DFSE holds 3696 securities with 25.98% of its assets in the top 15. AVEM has 3978 securities and a top 15 weight of 31.02%.
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Latest news about DFSE & 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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