DFSEvsAVSEETF Comparison
ETF 1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
This fund is part of
EM Blended Cap
+0.14%
VS
Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) and Avantis Responsible Emerging Markets Equity ETF (AVSE) belong to the same industry segment: EM Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DFSE is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.33% for AVSE. DFSE is up 19.63% year-to-date (YTD) with +$57M in YTD flows. AVSE performs better with 22.71% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of DFSE 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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DFSE vs AVSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSE AVSE | +5.56%+3.96% | -1.52%-4.18% | +19.63%+22.71% | +27.33%+35.00% | +71.59%+86.57% | n/an/a |
| Flows | DFSE AVSE | +$10M- | +$22M+$19M | +$57M+$14M | +$86M+$23M | +$289M+$87M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSE AVSE | +23.71%+30.28% | +19.94%+22.45% | +16.26%+17.60% | n/an/a |
| Max drawdown | DFSE AVSE | -11.63%-14.92% | -12.64%-14.92% | -16.32%-17.52% | n/an/a |
| Max drawdown duration | DFSE AVSE | 91d71d | 53d71d | 230d232d | n/an/a |
Trading data
DFSE | AVSE | |
Last sale 9/3/2026 at 3:00 PM | $49.01 | $79.87 |
| Previous close 09/02/2026 | $48.98 | $79.53 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 3:00 PM
Live
Closed
DFSE | AVSE | |
|---|---|---|
| Last price | $49.01 | $79.87 |
| 1D performance | +0.06% | +0.43% |
| AuM | $646.26 M | $221.34 M |
| E/R | 0.44% | 0.33% |
Characteristics
DFSE | AVSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3604 | 2366 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | March 28, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
DFSE
Taiwan
26.62%
Republic of Korea
19.05%
China
18.78%
India
12.05%
Other
23.51%
AVSE
Taiwan
26.41%
Republic of Korea
19.33%
China
15.66%
India
13.45%
Other
25.15%
Sectors
DFSE
Technology
38.7%
Finance
21.21%
Industrials
10.05%
Other
30.04%
AVSE
Technology
38.18%
Finance
29.29%
Other
32.53%
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Diversification
DFSE
Total weight of top 15 holdings out of 15
26.18%
AVSE
Total weight of top 15 holdings out of 15
31.17%
Top 15 holdings
Data as of July 31, 2026
DFSE
Taiwan Semiconductor Manufacturing Co., Ltd.
8.26%
SK hynix, Inc.
4.13%
Samsung Electronics Co., Ltd.
2.65%
Tencent Holdings Ltd.
2.59%
Samsung Electronics Co., Ltd.
2.22%
Alibaba Group Holding Ltd.
0.96%
Lenovo Group Ltd.
0.87%
MediaTek, Inc.
0.78%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.61%
Elite Material Co., Ltd.
0.53%
ICICI Bank Ltd.
0.48%
Ping An Insurance (Group) Co. of China Ltd.
0.47%
MPI Corp.
0.46%
Trip.com Group Ltd.
0.44%
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 DFSE and AVSE
How have the DFSE and AVSE ETFs performed in 2026?
As of September 1, 2026, DFSE is up 19.63% year-to-date (YTD), while AVSE has returned 22.71%. That puts AVSE better performer ahead so far this year.
Which ETF is attracting more investor money: DFSE or AVSE?
Year-to-date, the DFSE ETF saw +$57M in flows, compared to +$14M for AVSE.
Which ETF is more volatile: DFSE or AVSE?
Over the past year, DFSE had a volatility of 19.94%, while AVSE experienced 22.45%.
Which ETF is bigger: DFSE or AVSE?
As of September 1, 2026, DFSE holds $646.26 M in assets under management (AUM), while AVSE manages $221.34 M.
What sectors do the DFSE and AVSE ETFs invest in?
DFSE leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVSE focuses on Technology and Finance.
What are the top holdings of the DFSE ETF and AVSE ETF?
DFSE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., 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: DFSE or AVSE?
DFSE holds 3728 securities with 26.18% of its assets in the top 15. AVSE has 2397 securities and a top 15 weight of 31.17%.
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