AVDEvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
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 Finance, Industrials and Non-Energy Materials. In contrast, DFSI's top sector exposures are Finance, Industrials and Technology. AVDE is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.24% for DFSI. AVDE is up 10.2% year-to-date (YTD) with +$4.95B in YTD flows. DFSI performs worse with 7.56% YTD performance, and +$129M 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.
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AVDE vs DFSI 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 DFSI | -0.68%-0.08% | -0.52%+1.65% | +10.20%+7.56% | +24.36%+19.92% | +66.17%+57.18% | +69.64%n/a |
| Flows | AVDE DFSI | +$553M+$36M | +$2.25B+$75M | +$4.95B+$129M | +$7.95B+$243M | +$11.04B+$653M | +$13.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE DFSI | +16.24%+12.61% | +15.13%+13.46% | +14.57%+13.50% | +16.82%n/a |
| Max drawdown | AVDE DFSI | -4.37%-4.05% | -11.54%-11.70% | -13.24%-12.87% | -28.65%n/a |
| Max drawdown duration | AVDE DFSI | 52d54d | 138d137d | 37d37d | 835dn/a |
Trading data
AVDE | DFSI | |
Last sale 7/17/2026 at 1:30 PM | $89.33 | $45.17 |
| Previous close 07/16/2026 | $89.81 | $45.39 |
| 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 | DFSI | |
|---|---|---|
| Last price | $89.33 | $45.17 |
| 1D performance | -0.53% | -0.48% |
| AuM | $17.56 B | $1.13 B |
| E/R | 0.23% | 0.24% |
Characteristics
AVDE | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3270 | 2674 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | November 1, 2022 |
| ESG | No | Yes |
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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%
DFSI
Japan
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
Sectors
AVDE
Finance
26.33%
Industrials
16.05%
Non-Energy Materi.
13.07%
Energy
8.36%
Technology
7.99%
Other
28.21%
DFSI
Finance
26.91%
Industrials
18.88%
Technology
11.45%
Non-Energy Materi.
8.87%
Healthcare
8.53%
Consumer Cyclical.
7.2%
Other
18.17%
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.55%
DFSI
Total weight of top 15 holdings out of 15
12.48%
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%
DFSI
ASML Holding NV
2.47%
Roche Holding AG
1.14%
Novartis AG
1.07%
Royal Bank of Canada
1.06%
AstraZeneca PLC
0.84%
Rolls-Royce Holdings Plc
0.72%
The Toronto-Dominion Bank
0.62%
Siemens Energy AG
0.61%
LVMH Moët Hennessy Louis Vuitton SE
0.60%
Schneider Electric SE
0.60%
Recruit Holdings Co., Ltd.
0.56%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.54%
Siemens AG
0.54%
Novo Nordisk A/S
0.54%
Frequently asked questions about AVDE and DFSI
How have the AVDE and DFSI ETFs performed in 2026?
As of July 17, 2026, AVDE is up 10.2% year-to-date (YTD), while DFSI has returned 7.56%. 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 +$4.95B in flows, compared to +$129M for DFSI.
Which ETF is more volatile: AVDE or DFSI?
Over the past year, AVDE had a volatility of 15.13%, while DFSI experienced 13.46%.
Which ETF is bigger: AVDE or DFSI?
As of July 17, 2026, AVDE holds $17.56 B in assets under management (AUM), while DFSI manages $1.13 B.
What sectors do the AVDE and DFSI ETFs invest in?
AVDE leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the AVDE ETF and DFSI ETF?
AVDE top holdings include ASML Holding NV, Roche Holding AG and Shell Plc. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: AVDE or DFSI?
AVDE holds 3301 securities with 9.55% of its assets in the top 15. DFSI has 2734 securities and a top 15 weight of 12.48%.
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