AVDEvsDFAIETF Comparison
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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 Finance, Industrials and Non-Energy Materials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. AVDE is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for DFAI. AVDE is up 14.62% year-to-date (YTD) with +$5.62B in YTD flows. DFAI performs better with 14.73% YTD performance, and +$3.58B 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
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE DFAI | +1.35%+2.53% | +3.09%+5.16% | +14.62%+14.73% | +25.17%+25.16% | +76.48%+71.73% | +65.98%+64.84% |
| Flows | AVDE DFAI | +$397M+$353M | +$1.75B+$1.19B | +$5.62B+$3.58B | +$7.74B+$4.35B | +$11.63B+$9.43B | +$13.82B+$12.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE DFAI | +14.70%+10.31% | +15.12%+12.49% | +14.60%+13.09% | +16.80%+14.83% |
| Max drawdown | AVDE DFAI | -4.02%-2.48% | -11.54%-10.27% | -13.24%-13.45% | -28.65%-27.08% |
| Max drawdown duration | AVDE DFAI | 10d16d | 150d124d | 37d41d | 835d778d |
Trading data
AVDE | DFAI | |
Last sale 9/2/2026 at 2:30 PM | $93.24 | $42.88 |
| Previous close 09/01/2026 | $92.81 | $42.69 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 2:30 PM
Live
Closed
AVDE | DFAI | |
|---|---|---|
| Last price | $93.24 | $42.88 |
| 1D performance | +0.46% | +0.45% |
| AuM | $18.94 B | $18.27 B |
| E/R | 0.23% | 0.18% |
Characteristics
AVDE | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3250 | 3572 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
AVDE
Japan
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
DFAI
Japan
23.32%
Canada
11.86%
United Kingdom
11.4%
Switzerland
8.18%
Germany
7.32%
France
7.15%
Other
30.77%
Sectors
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%
DFAI
Finance
26.97%
Industrials
15.13%
Technology
10.38%
Non-Energy Materi.
9.49%
Healthcare
8.07%
Consumer Non-Cycl.
7.6%
Other
22.35%
Diversification
AVDE
Total weight of top 15 holdings out of 15
9.88%
DFAI
Total weight of top 15 holdings out of 15
12.62%
Top 15 holdings
Data as of July 31, 2026
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%
DFAI
ASML Holding NV
1.64%
HSBC Holdings Plc
1.16%
Roche Holding AG
1.05%
Shell Plc
1.02%
Royal Bank of Canada
1.00%
Nestlé SA
0.84%
AstraZeneca PLC
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.64%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
BHP Group Ltd.
0.59%
Allianz SE
0.59%
Siemens AG
0.59%
Frequently asked questions about AVDE and DFAI
How have the AVDE and DFAI ETFs performed in 2026?
As of September 1, 2026, AVDE is up 14.62% year-to-date (YTD), while DFAI has returned 14.73%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: AVDE or DFAI?
Year-to-date, the AVDE ETF saw +$5.62B in flows, compared to +$3.58B for DFAI.
Which ETF is more volatile: AVDE or DFAI?
Over the past year, AVDE had a volatility of 15.12%, while DFAI experienced 12.49%.
Which ETF is bigger: AVDE or DFAI?
As of September 1, 2026, AVDE holds $18.94 B in assets under management (AUM), while DFAI manages $18.27 B.
What sectors do the AVDE and DFAI ETFs invest in?
AVDE leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the AVDE ETF and DFAI ETF?
AVDE top holdings include ASML Holding NV, Roche Holding AG and HSBC Holdings Plc. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AVDE or DFAI?
AVDE holds 3296 securities with 9.88% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.62%.
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