AVDEvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.63%
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 14.62% year-to-date (YTD) with +$5.62B in YTD flows. DFSI performs worse with 11.85% YTD performance, and +$150M 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE DFSI | +1.35%+2.92% | +3.09%+5.52% | +14.62%+11.85% | +25.17%+21.34% | +76.48%+68.30% | +65.98%n/a |
| Flows | AVDE DFSI | +$397M+$9M | +$1.75B+$57M | +$5.62B+$150M | +$7.74B+$244M | +$11.63B+$649M | +$13.82B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE DFSI | +14.70%+10.98% | +15.12%+13.39% | +14.60%+13.45% | +16.80%n/a |
| Max drawdown | AVDE DFSI | -4.02%-2.42% | -11.54%-11.70% | -13.24%-12.87% | -28.65%n/a |
| Max drawdown duration | AVDE DFSI | 10d16d | 150d152d | 37d37d | 835dn/a |
Trading data
AVDE | DFSI | |
Last sale 9/2/2026 at 3:51 PM | $93.12 | $46.63 |
| Previous close 09/01/2026 | $92.81 | $46.52 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 3:51 PM
Live
Closed
AVDE | DFSI | |
|---|---|---|
| Last price | $93.12 | $46.63 |
| 1D performance | +0.33% | +0.23% |
| AuM | $18.94 B | $1.19 B |
| E/R | 0.23% | 0.24% |
Characteristics
AVDE | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3250 | 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
22.14%
United Kingdom
12%
Canada
11.66%
Switzerland
7.94%
France
7.34%
Other
38.93%
DFSI
Japan
21.1%
United Kingdom
11.32%
Canada
10.69%
Switzerland
8.85%
Germany
7.44%
France
7.24%
Other
33.37%
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%
DFSI
Finance
28.48%
Industrials
18.33%
Technology
11.2%
Healthcare
8.33%
Non-Energy Materi.
8.08%
Consumer Cyclical.
7.12%
Other
18.46%
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.88%
DFSI
Total weight of top 15 holdings out of 15
13.02%
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%
DFSI
ASML Holding NV
2.48%
Roche Holding AG
1.29%
Royal Bank of Canada
1.12%
Novartis AG
1.09%
Rolls-Royce Holdings Plc
0.77%
Schneider Electric SE
0.77%
AstraZeneca PLC
0.74%
Recruit Holdings Co., Ltd.
0.67%
The Toronto-Dominion Bank
0.62%
Allianz SE
0.62%
LVMH Moët Hennessy Louis Vuitton SE
0.59%
Sony Group Corp.
0.57%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.56%
Advantest Corp.
0.55%
Frequently asked questions about AVDE and DFSI
How have the AVDE and DFSI ETFs performed in 2026?
As of September 1, 2026, AVDE is up 14.62% year-to-date (YTD), while DFSI has returned 11.85%. 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 +$5.62B in flows, compared to +$150M for DFSI.
Which ETF is more volatile: AVDE or DFSI?
Over the past year, AVDE had a volatility of 15.12%, while DFSI experienced 13.39%.
Which ETF is bigger: AVDE or DFSI?
As of September 1, 2026, AVDE holds $18.94 B in assets under management (AUM), while DFSI manages $1.19 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 HSBC Holdings Plc. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: AVDE or DFSI?
AVDE holds 3296 securities with 9.88% of its assets in the top 15. DFSI has 2744 securities and a top 15 weight of 13.02%.
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