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 11.37% year-to-date (YTD) with +$6.74B in YTD flows. DFIC performs worse with 10.71% YTD performance, and +$2.12B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE DFIC | -1.57%-2.11% | +0.67%-0.32% | +11.37%+10.71% | +16.96%+17.38% | +78.17%+75.95% | +63.28%n/a |
| Flows | AVDE DFIC | +$890M+$301M | +$1.79B+$692M | +$6.74B+$2.12B | +$7.83B+$2.79B | +$12.62B+$6.82B | +$14.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE DFIC | +12.42%+9.66% | +15.32%+12.68% | +14.56%+12.93% | +16.77%n/a |
| Max drawdown | AVDE DFIC | -5.63%-5.55% | -11.54%-10.36% | -13.24%-13.36% | -28.65%n/a |
| Max drawdown duration | AVDE DFIC | 52d51d | 150d150d | 37d38d | 835dn/a |
Trading data
AVDE | DFIC | |
Last sale 10/16/2026 at 1:30 PM | $90.07 | $37.77 |
| Previous close 10/15/2026 | $89.89 | $37.63 |
| 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
AVDE | DFIC | |
|---|---|---|
| Last price | $90.07 | $37.77 |
| 1D performance | +0.20% | +0.37% |
| AuM | $19.45 B | $15.11 B |
| E/R | 0.23% | 0.22% |
Characteristics
AVDE | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3296 | 3930 |
| 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
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
Sectors
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
Diversification
AVDE
Total weight of top 15 holdings out of 15
9.75%
DFIC
Total weight of top 15 holdings out of 15
9.1%
Top 15 holdings
Data as of August 31, 2026
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.93%
Shell Plc
0.85%
HSBC Holdings Plc
0.83%
Banco Bilbao Vizcaya Argentaria SA
0.62%
BHP Group Ltd.
0.61%
UBS Group AG
0.57%
Allianz SE
0.57%
Safran SA
0.54%
Novartis AG
0.53%
Nestlé SA
0.50%
Rolls-Royce Holdings Plc
0.49%
BP Plc
0.47%
Deutsche Telekom AG
0.46%
ING Groep NV
0.46%
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
Frequently asked questions about AVDE and DFIC
How have the AVDE and DFIC ETFs performed in 2026?
As of October 16, 2026, AVDE is up 11.37% year-to-date (YTD), while DFIC has returned 10.71%. That puts AVDE better performer ahead so far this year.
Which ETF is attracting more investor money: AVDE or DFIC?
Year-to-date, the AVDE ETF saw +$6.74B in flows, compared to +$2.12B for DFIC.
Which ETF is more volatile: AVDE or DFIC?
Over the past year, AVDE had a volatility of 15.32%, while DFIC experienced 12.68%.
Which ETF is bigger: AVDE or DFIC?
As of October 16, 2026, AVDE holds $19.45 B in assets under management (AUM), while DFIC manages $15.11 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 Shell 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 3329 securities with 9.75% of its assets in the top 15. DFIC has 4021 securities and a top 15 weight of 9.1%.
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