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 10.2% year-to-date (YTD) with +$4.95B in YTD flows. DFIC performs better with 10.58% YTD performance, and +$1.44B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE DFIC | -0.68%-0.81% | -0.52%+1.22% | +10.20%+10.58% | +24.36%+25.65% | +66.17%+64.65% | +69.64%n/a |
| Flows | AVDE DFIC | +$553M+$403M | +$2.25B+$795M | +$4.95B+$1.44B | +$7.95B+$2.59B | +$11.04B+$6.66B | +$13.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE DFIC | +16.24%+11.58% | +15.13%+12.55% | +14.57%+13.08% | +16.82%n/a |
| Max drawdown | AVDE DFIC | -4.37%-3.31% | -11.54%-10.36% | -13.24%-13.36% | -28.65%n/a |
| Max drawdown duration | AVDE DFIC | 52d12d | 138d137d | 37d38d | 835dn/a |
Trading data
AVDE | DFIC | |
Last sale 7/17/2026 at 1:30 PM | $89.33 | $37.36 |
| Previous close 07/16/2026 | $89.81 | $37.54 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVDE | DFIC | |
|---|---|---|
| Last price | $89.33 | $37.36 |
| 1D performance | -0.53% | -0.48% |
| AuM | $17.56 B | $14.50 B |
| E/R | 0.23% | 0.22% |
Characteristics
AVDE | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3270 | 3871 |
| 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
21.6%
Canada
11.93%
United Kingdom
11.87%
Switzerland
7.9%
France
7.56%
Germany
7.26%
Other
31.88%
DFIC
Japan
23.29%
Canada
12.23%
United Kingdom
10.41%
Germany
7.68%
Switzerland
7.46%
Other
38.93%
Sectors
AVDE
Finance
26.33%
Industrials
16.05%
Non-Energy Materi.
13.07%
Energy
8.36%
Technology
7.99%
Other
28.21%
DFIC
Finance
22.46%
Industrials
16.29%
Non-Energy Materi.
13.24%
Technology
8.95%
Consumer Non-Cycl.
7.4%
Energy
7.38%
Other
24.28%
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.55%
DFIC
Total weight of top 15 holdings out of 15
9%
Top 15 holdings
Data as of May 31, 2026
AVDE
ASML Holding NV
1.19%
Roche Holding AG
0.93%
Shell Plc
0.90%
HSBC Holdings Plc
0.82%
Novartis AG
0.59%
BP Plc
0.54%
Celestica, Inc.
0.54%
BHP Group Ltd.
0.54%
Allianz SE
0.53%
TotalEnergies SE
0.53%
AstraZeneca PLC
0.51%
Banco Bilbao Vizcaya Argentaria SA
0.50%
Safran SA
0.48%
UBS Group AG
0.48%
Fujikura Ltd.
0.47%
DFIC
ASML Holding NV
1.03%
Royal Bank of Canada
0.83%
Shell Plc
0.79%
Novartis AG
0.76%
TotalEnergies SE
0.75%
Nestlé SA
0.62%
Toyota Motor Corp.
0.54%
Roche Holding AG
0.52%
Infineon Technologies AG
0.52%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.46%
HSBC Holdings Plc
0.45%
AstraZeneca PLC
0.44%
Banco Bilbao Vizcaya Argentaria SA
0.42%
Rolls-Royce Holdings Plc
0.41%
Frequently asked questions about AVDE and DFIC
How have the AVDE and DFIC ETFs performed in 2026?
As of July 17, 2026, AVDE is up 10.2% year-to-date (YTD), while DFIC has returned 10.58%. 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 +$4.95B in flows, compared to +$1.44B for DFIC.
Which ETF is more volatile: AVDE or DFIC?
Over the past year, AVDE had a volatility of 15.13%, while DFIC experienced 12.55%.
Which ETF is bigger: AVDE or DFIC?
As of July 17, 2026, AVDE holds $17.56 B in assets under management (AUM), while DFIC manages $14.50 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, Royal Bank of Canada and Shell Plc.
Which ETF is more diversified: AVDE or DFIC?
AVDE holds 3301 securities with 9.55% of its assets in the top 15. DFIC has 3965 securities and a top 15 weight of 9%.
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