DXIVvsAVDEETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.21%
VS
Dimensional International Vector Equity ETF (DXIV) belongs to the Uncategorized Equities segment. Avantis International Equity ETF (AVDE) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DXIV is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.23% for AVDE. DXIV is up 16.95% year-to-date (YTD) with +$77M in YTD flows. AVDE performs worse with 15.53% YTD performance, and +$5.62B in YTD flows. Run a side-by-side ETF comparison of DXIV and AVDE 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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DXIV vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV AVDE | +5.57%+2.80% | +4.98%+3.91% | +16.95%+15.53% | +27.09%+26.17% | n/a+78.04% | n/a+68.66% |
| Flows | DXIV AVDE | +$20M+$457M | +$63M+$1.75B | +$77M+$5.62B | +$83M+$7.74B | -+$11.63B | -+$13.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV AVDE | +10.67%+14.72% | +12.30%+15.12% | n/a+14.59% | n/a+16.80% |
| Max drawdown | DXIV AVDE | -3.43%-4.02% | -10.31%-11.54% | n/a-13.24% | n/a-28.65% |
| Max drawdown duration | DXIV AVDE | 59d10d | 150d150d | n/a37d | n/a835d |
Trading data
DXIV | AVDE | |
Last sale 9/1/2026 at 1:30 PM | $74.16 | $92.81 |
| Previous close 08/31/2026 | $74.70 | $93.63 |
| 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
DXIV | AVDE | |
|---|---|---|
| Last price | $74.16 | $92.81 |
| 1D performance | -0.72% | -0.88% |
| AuM | $222.75 M | $19.09 B |
| E/R | 0.53% | 0.23% |
Characteristics
DXIV | AVDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2694 | 3250 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DXIV
Japan
24.92%
Canada
11.9%
United Kingdom
10.12%
Germany
7.97%
Switzerland
7.48%
France
7.04%
Other
30.56%
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
Sectors
DXIV
Finance
19.16%
Industrials
14.83%
Non-Energy Materi.
14.62%
Energy
8.92%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
8.48%
Other
25.39%
AVDE
Finance
28.06%
Industrials
15.47%
Non-Energy Materi.
11.97%
Technology
7.79%
Energy
7.74%
Consumer Cyclical.
7.03%
Other
21.94%
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Diversification
DXIV
Total weight of top 15 holdings out of 15
9.35%
AVDE
Total weight of top 15 holdings out of 15
9.88%
Top 15 holdings
Data as of July 31, 2026
DXIV
ASML Holding NV
1.05%
Roche Holding AG
0.91%
Shell Plc
0.87%
TotalEnergies SE
0.78%
BHP Group Ltd.
0.74%
BP Plc
0.63%
Novartis AG
0.61%
Suncor Energy, Inc.
0.58%
Nestlé SA
0.53%
Deutsche Telekom AG
0.50%
Orange SA
0.47%
Sony Group Corp.
0.45%
Canadian Natural Resources Ltd.
0.43%
HSBC Holdings Plc
0.41%
Bayer AG
0.39%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.97%
HSBC Holdings Plc
0.90%
Shell Plc
0.88%
Banco Bilbao Vizcaya Argentaria SA
0.60%
Novartis AG
0.58%
Safran SA
0.57%
BHP Group Ltd.
0.56%
UBS Group AG
0.56%
Allianz SE
0.55%
BP Plc
0.50%
Rolls-Royce Holdings Plc
0.49%
BNP Paribas SA
0.48%
ING Groep NV
0.46%
Toyota Motor Corp.
0.46%
Frequently asked questions about DXIV and AVDE
How have the DXIV and AVDE ETFs performed in 2026?
As of August 28, 2026, DXIV is up 16.95% year-to-date (YTD), while AVDE has returned 15.53%. That puts DXIV better performer ahead so far this year.
Which ETF is attracting more investor money: DXIV or AVDE?
Year-to-date, the DXIV ETF saw +$77M in flows, compared to +$5.62B for AVDE.
Which ETF is more volatile: DXIV or AVDE?
Over the past year, DXIV had a volatility of 12.3%, while AVDE experienced 15.12%.
Which ETF is bigger: DXIV or AVDE?
As of August 28, 2026, DXIV holds $222.75 M in assets under management (AUM), while AVDE manages $19.09 B.
What sectors do the DXIV and AVDE ETFs invest in?
DXIV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DXIV ETF and AVDE ETF?
DXIV top holdings include ASML Holding NV, Roche Holding AG and Shell Plc. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
Which ETF is more diversified: DXIV or AVDE?
DXIV holds 2736 securities with 9.35% of its assets in the top 15. AVDE has 3296 securities and a top 15 weight of 9.88%.
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Latest news about DXIV & AVDE
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