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AVDEvsDFSIETF Comparison
Dimensional International Sustainability Core 1 ETF
Avantis International Equity ETF (AVDE) belongs to the DM Blended Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. AVDE's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DFSI's top sector exposures are Financials, Industrials and Consumer Discretionary. AVDE is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.24% for DFSI. AVDE is up 5.52% year-to-date (YTD) with +$2.15B in YTD flows. DFSI performs worse with 2.94% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of AVDE and DFSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
AVDE vs DFSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE DFSI | -4.23%-4.43% | +7.00%+5.50% | +5.52%+2.94% | +34.56%+27.18% | +71.41%+63.38% | +66.69%n/a |
| Flows | AVDE DFSI | +$846M+$18M | +$2.44B+$53M | +$2.15B+$31M | +$6.10B+$194M | +$8.74B+$589M | +$10.69B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE DFSI | +14.47%+13.60% | +15.58%+14.51% | +14.51%+13.15% | +16.47%n/a |
| Max drawdown | AVDE DFSI | -6.75%-7.56% | -13.24%-12.87% | -13.24%-12.87% | -28.65%n/a |
| Max drawdown duration | AVDE DFSI | 9d9d | 37d37d | 37d37d | 835dn/a |
AVDE | DFSI | |
Last sale 3/11/2026 at 1:30 PM | $86.48 | $43.79 |
| Previous close 03/11/2026 | $86.71 | $44.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVDE | DFSI | |
|---|---|---|
| Last price | $86.48 | $43.79 |
| 1D performance | -0.27% | -0.73% |
| AuM | $14.32 B | $995.53 M |
| E/R | 0.23% | 0.24% |
AVDE | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3009 | 2596 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | November 1, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVDE and DFSI ETFs performed in 2026?
As of March 10, 2026, AVDE is up 5.52% year-to-date (YTD), while DFSI has returned 2.94%. That puts AVDE better performer ahead so far this year.
Which ETF is attracting more investor money: AVDE or DFSI?
Year-to-date, the AVDE ETF saw +$2.15B in flows, compared to +$31M for DFSI.
Which ETF is more volatile: AVDE or DFSI?
Over the past year, AVDE had a volatility of 15.58%, while DFSI experienced 14.51%.
Which ETF is bigger: AVDE or DFSI?
As of March 10, 2026, AVDE holds $14.32 B in assets under management (AUM), while DFSI manages $995.53 M.
What sectors do the AVDE and DFSI ETFs invest in?
AVDE leans toward sectors like Financials, Industrials and Materials. Meanwhile, DFSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVDE ETF and DFSI ETF?
AVDE top holdings include USN070592100, ROCHE and US4042804066. DFSI holds in its top three: USN070592100, ROCHE and ROYAL BK CANADA.
Which ETF is more diversified: AVDE or DFSI?
AVDE holds 3251 securities with 9.54% of its assets in the top 15. DFSI has 2735 securities and a top 15 weight of 11.38%.
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