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AVDEvsDFAIETF Comparison

ETF 1
AVDE

Avantis International Equity ETF

This fund is part of
DM Blended Cap
-0.25%
Full AVDE fund page
VS
ETF 2
DFAI

Dimensional International Core Equity Market ETF

This fund is part of
DM Blended Cap
-0.25%
Full DFAI fund page

Avantis International Equity ETF (AVDE) and Dimensional International Core Equity Market ETF (DFAI) belong to the same industry segment: DM Blended Cap. AVDE's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. AVDE is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for DFAI. AVDE is up 5.52% year-to-date (YTD) with +$2.15B in YTD flows. DFAI performs worse with 4.85% YTD performance, and +$1.48B in YTD flows. Run a side-by-side ETF comparison of AVDE and DFAI 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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AVDE vs DFAI performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
AVDE
DFAI
-4.23%-3.92%
+7.00%+7.27%
+5.52%+4.85%
+34.56%+29.93%
+71.41%+65.76%
+66.69%+63.73%
Flows
AVDE
DFAI
+$846M+$910M
+$2.44B+$1.64B
+$2.15B+$1.48B
+$6.10B+$3.41B
+$8.74B+$8.05B
+$10.69B+$11.03B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVDE
DFAI
+14.47%+13.30%
+15.58%+14.54%
+14.51%+13.05%
+16.47%+14.69%
Max drawdown
AVDE
DFAI
-6.75%-7.46%
-13.24%-13.45%
-13.24%-13.45%
-28.65%-27.08%
Max drawdown duration
AVDE
DFAI
9d9d
37d41d
37d41d
835d778d
Trading data

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AVDE
DFAI
Last sale
3/12/2026 at 1:30 PM
$85.12
$39.23
Previous close
03/11/2026
$86.48
$39.84
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
AVDE
DFAI
Last price
$85.12
$39.23
1D performance
-1.57%
-1.53%
AuM$14.32 B$14.89 B
E/R0.23%0.18%
Characteristics
AVDE
DFAI
Management strategyActiveActive
ProviderAmerican Century InvestmentsDimensional
Benchmark--
N° of holdings30093498
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 24, 2019November 17, 2020
ESGNoNo
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Exposure

Countries

AVDE
Japan
19.01%
USA
13.64%
Canada
11.72%
Germany
7.45%
France
7.41%
Switzerland
7.22%
Other
33.54%
DFAI
Japan
21.81%
United Kingdom
12.06%
Canada
11.56%
Germany
7.84%
France
7.45%
Switzerland
7.01%
Other
32.27%

Sectors

AVDE
Financials
19.51%
Industrials
17.93%
Materials
10.08%
Consumer Discreti.
8.57%
Other
43.9%
DFAI
Financials
21.89%
Industrials
18.17%
Consumer Discreti.
9.08%
Materials
8.29%
Other
42.56%
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Diversification

AVDE

Total weight of top 15 holdings out of 15

9.54%
DFAI

Total weight of top 15 holdings out of 15

11.96%

Top 15 holdings

Data as of January 31, 2026
AVDE
USN070592100
1.08%
ROCHE
1.03%
US4042804066
0.82%
US7802593050
0.77%
US66987V1098
0.69%
UBS GROUP AG
0.57%
US8923313071
0.56%
SAFRAN
0.55%
US0463531089
0.54%
US05946K1016
0.53%
US06738E2046
0.52%
TOTALENERGIES SE
0.49%
US05964H1059
0.48%
RHEINMETALL
0.47%
US0886061086
0.45%
DFAI
USN070592100
1.50%
ROCHE
1.10%
HSBC HOLDINGS
1.07%
ASTRAZENECA
0.96%
SHELL PLC
0.91%
ROYAL BK CANADA
0.86%
NESTLE SA
0.84%
TOYOTA
0.68%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
DK0062498333
0.59%
SIEMENS
0.59%
SAP SE
0.58%
LVMH MOET HENNESSY LOUIS VUITT
0.57%
SONY GROUP CORPORATION
0.54%
TOTALENERGIES SE
0.52%
Frequently asked questions about AVDE and DFAI

How have the AVDE and DFAI ETFs performed in 2026?

As of March 10, 2026, AVDE is up 5.52% year-to-date (YTD), while DFAI has returned 4.85%. That puts AVDE better performer ahead so far this year.

Which ETF is attracting more investor money: AVDE or DFAI?

Year-to-date, the AVDE ETF saw +$2.15B in flows, compared to +$1.48B for DFAI.

Which ETF is more volatile: AVDE or DFAI?

Over the past year, AVDE had a volatility of 15.58%, while DFAI experienced 14.54%.

Which ETF is bigger: AVDE or DFAI?

As of March 10, 2026, AVDE holds $14.32 B in assets under management (AUM), while DFAI manages $14.89 B.

What sectors do the AVDE and DFAI ETFs invest in?

AVDE leans toward sectors like Financials, Industrials and Materials. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the AVDE ETF and DFAI ETF?

AVDE top holdings include USN070592100, ROCHE and US4042804066. DFAI holds in its top three: USN070592100, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: AVDE or DFAI?

AVDE holds 3251 securities with 9.54% of its assets in the top 15. DFAI has 3696 securities and a top 15 weight of 11.96%.

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