AVDEvsDFICETF Comparison
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Avantis International Equity ETF (AVDE) and Dimensional International Core Equity 2 ETF (DFIC) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. AVDE is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.22% for DFIC. AVDE is up 15.61% year-to-date (YTD) with +$5.62B in YTD flows. DFIC performs better with 15.76% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of AVDE and DFIC 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 DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE DFIC | +4.41%+4.97% | +3.83%+4.60% | +15.61%+15.76% | +24.48%+24.89% | +80.26%+78.71% | +68.63%n/a |
| Flows | AVDE DFIC | +$515M+$241M | +$1.75B+$840M | +$5.62B+$1.73B | +$7.77B+$2.72B | +$11.64B+$6.76B | +$13.84B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE DFIC | +14.67%+10.76% | +15.14%+12.47% | +14.59%+13.02% | +16.80%n/a |
| Max drawdown | AVDE DFIC | -4.14%-3.31% | -11.54%-10.36% | -13.24%-13.36% | -28.65%n/a |
| Max drawdown duration | AVDE DFIC | 12d12d | 150d150d | 37d38d | 835dn/a |
Trading data
AVDE | DFIC | |
Last sale 8/31/2026 at 1:30 PM | $93.63 | $39.18 |
| Previous close 08/28/2026 | $93.82 | $39.24 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
AVDE | DFIC | |
|---|---|---|
| Last price | $93.63 | $39.18 |
| 1D performance | -0.20% | -0.17% |
| AuM | $19.11 B | $15.48 B |
| E/R | 0.23% | 0.22% |
Characteristics
AVDE | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3250 | 3896 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | March 23, 2022 |
| 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%
DFIC
Japan
23.51%
Canada
12.01%
United Kingdom
10.91%
Germany
7.79%
Switzerland
7.58%
Other
38.19%
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%
DFIC
Finance
24.12%
Industrials
15.8%
Non-Energy Materi.
12.25%
Technology
8.31%
Consumer Non-Cycl.
7.92%
Energy
7.71%
Other
23.89%
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.88%
DFIC
Total weight of top 15 holdings out of 15
9.26%
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%
DFIC
ASML Holding NV
1.05%
Shell Plc
0.99%
Royal Bank of Canada
0.87%
Novartis AG
0.76%
TotalEnergies SE
0.74%
Roche Holding AG
0.63%
Nestlé SA
0.62%
HSBC Holdings Plc
0.49%
Allianz SE
0.49%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.45%
BHP Group Ltd.
0.42%
Deutsche Telekom AG
0.41%
BP Plc
0.40%
Frequently asked questions about AVDE and DFIC
How have the AVDE and DFIC ETFs performed in 2026?
As of August 28, 2026, AVDE is up 15.61% year-to-date (YTD), while DFIC has returned 15.76%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: AVDE or DFIC?
Year-to-date, the AVDE ETF saw +$5.62B in flows, compared to +$1.73B for DFIC.
Which ETF is more volatile: AVDE or DFIC?
Over the past year, AVDE had a volatility of 15.14%, while DFIC experienced 12.47%.
Which ETF is bigger: AVDE or DFIC?
As of August 28, 2026, AVDE holds $19.11 B in assets under management (AUM), while DFIC manages $15.48 B.
What sectors do the AVDE and DFIC ETFs invest in?
AVDE leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVDE ETF and DFIC ETF?
AVDE top holdings include ASML Holding NV, Roche Holding AG and HSBC Holdings Plc. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: AVDE or DFIC?
AVDE holds 3296 securities with 9.88% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.
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