DXIVvsAVNVETF 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 All International Markets Value ETF (AVNV) is part of the Global 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 0.36% for AVNV. DXIV is up 16.95% year-to-date (YTD) with +$77M in YTD flows. AVNV performs better with 17.75% YTD performance, and +$47M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DXIV vs AVNV 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 AVNV | +5.57%+5.00% | +4.98%+2.69% | +16.95%+17.75% | +27.09%+29.53% | n/a+86.31% | n/an/a |
| Flows | DXIV AVNV | +$20M+$10M | +$63M+$14M | +$77M+$47M | +$83M+$48M | -+$62M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXIV AVNV | +10.67%+16.70% | +12.30%+15.88% | n/a+15.02% | n/an/a |
| Max drawdown | DXIV AVNV | -3.43%-4.92% | -10.31%-11.65% | n/a-13.92% | n/an/a |
| Max drawdown duration | DXIV AVNV | 59d52d | 150d89d | n/a43d | n/an/a |
Trading data
DXIV | AVNV | |
Last sale 9/1/2026 at 5:28 PM | $74.15 | $87.24 |
| Previous close 08/31/2026 | $74.70 | $87.29 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 5:28 PM
Live
Closed
DXIV | AVNV | |
|---|---|---|
| Last price | $74.15 | $87.24 |
| 1D performance | -0.74% | -0.05% |
| AuM | $222.75 M | $77.11 M |
| E/R | 0.53% | 0.36% |
Characteristics
DXIV | AVNV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2694 | 3891 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | June 29, 2023 |
| ESG | No | No |
Advertisement
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%
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
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%
AVNV
Finance
28.02%
Industrials
15.47%
Non-Energy Materi.
14.17%
Energy
9.31%
Consumer Cyclical.
8.96%
Technology
8.23%
Other
15.83%
Advertisement
Diversification
DXIV
Total weight of top 15 holdings out of 15
9.35%
AVNV
Total weight of top 15 holdings out of 15
10.03%
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%
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.17%
Safran SA
1.00%
Roche Holding AG
0.85%
Shell Plc
0.82%
Zurich Insurance Group AG
0.64%
BHP Group Ltd.
0.63%
The Toronto-Dominion Bank
0.62%
Rolls-Royce Holdings Plc
0.60%
Allianz SE
0.58%
BP Plc
0.57%
UniCredit SpA
0.53%
UBS Group AG
0.52%
Intesa Sanpaolo SpA
0.51%
Sunbelt Rentals Holdings, Inc.
0.51%
VINCI SA
0.48%
Frequently asked questions about DXIV and AVNV
How have the DXIV and AVNV ETFs performed in 2026?
As of August 28, 2026, DXIV is up 16.95% year-to-date (YTD), while AVNV has returned 17.75%. 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 +$77M in flows, compared to +$47M for AVNV.
Which ETF is more volatile: DXIV or AVNV?
Over the past year, DXIV had a volatility of 12.3%, while AVNV experienced 15.88%.
Which ETF is bigger: DXIV or AVNV?
As of August 28, 2026, DXIV holds $222.75 M in assets under management (AUM), while AVNV manages $77.11 M.
What sectors do the DXIV and AVNV ETFs invest in?
DXIV leans toward sectors like Finance, Industrials and Non-Energy Materials. 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 Shell Plc. 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 2736 securities with 9.35% of its assets in the top 15. AVNV has 3951 securities and a top 15 weight of 10.03%.
Advertisement
Latest news about DXIV & AVNV
Advertisement
