DXIVvsAVNVETF Comparison
ETF 1
DXIV
Dimensional International Vector Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
Dimensional International Vector Equity ETF (DXIV) belongs to the Uncategorized Equities segment. Avantis All International Markets Value ETF (AVNV) is part of the Global Blended Cap segment. DXIV's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, AVNV's top sector exposures are Finance, Industrials and Non-Energy Materials. DXIV is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.36% for AVNV. DXIV is up 12.18% year-to-date (YTD) with +$95M in YTD flows. AVNV performs better with 13.91% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of DXIV and AVNV 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 AVNV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXIV AVNV | -2.19%-1.75% | +0.91%+2.18% | +12.18%+13.91% | +19.69%+20.47% | n/a+84.25% | n/an/a |
| Flows | DXIV AVNV | +$18M+$421K | +$40M+$12M | +$95M+$49M | +$95M+$48M | -+$63M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV AVNV | +9.47%+12.80% | +12.49%+15.96% | n/a+14.98% | n/an/a |
| Max drawdown | DXIV AVNV | -5.40%-4.99% | -10.31%-11.65% | n/a-13.92% | n/an/a |
| Max drawdown duration | DXIV AVNV | 51d39d | 150d89d | n/a43d | n/an/a |
Trading data
DXIV | AVNV | |
Last sale 10/16/2026 at 1:30 PM | $72.39 | $83.77 |
| Previous close 10/15/2026 | $71.91 | $83.87 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DXIV | AVNV | |
|---|---|---|
| Last price | $72.39 | $83.77 |
| 1D performance | +0.66% | -0.11% |
| AuM | $230.71 M | $75.67 M |
| E/R | 0.53% | 0.36% |
Characteristics
DXIV | AVNV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2659 | 4052 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | June 29, 2023 |
| ESG | No | No |
Exposure
Countries
DXIV
Japan
25.41%
Canada
12.47%
United Kingdom
9.94%
Germany
7.79%
Switzerland
7.28%
Other
37.09%
AVNV
Japan
17.6%
United Kingdom
8.69%
Canada
8.58%
Taiwan
7.83%
Other
57.3%
Sectors
DXIV
Finance
18.67%
Non-Energy Materi.
16.02%
Industrials
14.98%
Energy
8.62%
Consumer Non-Cycl.
8.45%
Consumer Cyclical.
8.13%
Other
25.14%
AVNV
Finance
27.67%
Industrials
15.33%
Non-Energy Materi.
14.57%
Energy
9.26%
Consumer Cyclical.
8.86%
Technology
8.6%
Other
15.71%
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Diversification
DXIV
Total weight of top 15 holdings out of 15
9.02%
AVNV
Total weight of top 15 holdings out of 15
10.04%
Top 15 holdings
Data as of August 31, 2026
DXIV
ASML Holding NV
1.06%
Roche Holding AG
0.86%
BHP Group Ltd.
0.80%
Shell Plc
0.79%
TotalEnergies SE
0.73%
Novartis AG
0.58%
BP Plc
0.55%
Suncor Energy, Inc.
0.53%
Deutsche Telekom AG
0.52%
Nestlé SA
0.51%
Sony Group Corp.
0.47%
Canadian Natural Resources Ltd.
0.43%
Orange SA
0.42%
HSBC Holdings Plc
0.39%
Bayer AG
0.38%
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.18%
Safran SA
0.94%
Roche Holding AG
0.81%
Shell Plc
0.79%
UBS Group AG
0.68%
Zurich Insurance Group AG
0.66%
BHP Group Ltd.
0.66%
The Toronto-Dominion Bank
0.60%
Rolls-Royce Holdings Plc
0.59%
Allianz SE
0.58%
Intesa Sanpaolo SpA
0.55%
BP Plc
0.53%
UniCredit SpA
0.52%
Canadian Natural Resources Ltd.
0.49%
Sunbelt Rentals Holdings, Inc.
0.48%
Frequently asked questions about DXIV and AVNV
How have the DXIV and AVNV ETFs performed in 2026?
As of October 15, 2026, DXIV is up 12.18% year-to-date (YTD), while AVNV has returned 13.91%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: DXIV or AVNV?
Year-to-date, the DXIV ETF saw +$95M in flows, compared to +$49M for AVNV.
Which ETF is more volatile: DXIV or AVNV?
Over the past year, DXIV had a volatility of 12.49%, while AVNV experienced 15.96%.
Which ETF is bigger: DXIV or AVNV?
As of October 15, 2026, DXIV holds $230.71 M in assets under management (AUM), while AVNV manages $75.67 M.
What sectors do the DXIV and AVNV ETFs invest in?
DXIV leans toward sectors like Finance, Non-Energy Materials and Industrials. Meanwhile, AVNV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DXIV ETF and AVNV ETF?
DXIV top holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd.. AVNV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.
Which ETF is more diversified: DXIV or AVNV?
DXIV holds 2698 securities with 9.02% of its assets in the top 15. AVNV has 4093 securities and a top 15 weight of 10.04%.
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Latest news about DXIV & AVNV
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