AVDEvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.45%
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 11.37% year-to-date (YTD) with +$6.74B in YTD flows. DFSI performs worse with 6.99% YTD performance, and +$179M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDE DFSI | -1.57%-1.53% | +0.67%-0.85% | +11.37%+6.99% | +16.96%+11.99% | +78.17%+70.31% | +63.28%n/a |
| Flows | AVDE DFSI | +$890M+$21M | +$1.79B+$50M | +$6.74B+$179M | +$7.83B+$229M | +$12.62B+$655M | +$14.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDE DFSI | +12.42%+10.58% | +15.32%+13.69% | +14.56%+13.39% | +16.77%n/a |
| Max drawdown | AVDE DFSI | -5.63%-6.34% | -11.54%-11.70% | -13.24%-12.87% | -28.65%n/a |
| Max drawdown duration | AVDE DFSI | 52d51d | 150d152d | 37d37d | 835dn/a |
Trading data
AVDE | DFSI | |
Last sale 10/16/2026 at 1:30 PM | $90.07 | $45.26 |
| Previous close 10/15/2026 | $89.89 | $45.13 |
| 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 | DFSI | |
|---|---|---|
| Last price | $90.07 | $45.26 |
| 1D performance | +0.20% | +0.29% |
| AuM | $19.45 B | $1.16 B |
| E/R | 0.23% | 0.24% |
Characteristics
AVDE | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3296 | 2694 |
| 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
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
Sectors
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
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Diversification
AVDE
Total weight of top 15 holdings out of 15
9.75%
DFSI
Total weight of top 15 holdings out of 15
13.19%
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%
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
Frequently asked questions about AVDE and DFSI
How have the AVDE and DFSI ETFs performed in 2026?
As of October 16, 2026, AVDE is up 11.37% year-to-date (YTD), while DFSI has returned 6.99%. 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 +$6.74B in flows, compared to +$179M for DFSI.
Which ETF is more volatile: AVDE or DFSI?
Over the past year, AVDE had a volatility of 15.32%, while DFSI experienced 13.69%.
Which ETF is bigger: AVDE or DFSI?
As of October 16, 2026, AVDE holds $19.45 B in assets under management (AUM), while DFSI manages $1.16 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 Royal Bank of Canada.
Which ETF is more diversified: AVDE or DFSI?
AVDE holds 3329 securities with 9.75% of its assets in the top 15. DFSI has 2754 securities and a top 15 weight of 13.19%.
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