AVDSvsDFISETF Comparison
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Avantis International Small Cap Equity ETF (AVDS) belongs to the Uncategorized Equities segment. Dimensional International Small Cap ETF (DFIS) is part of the DM Small Cap segment. AVDS's top 3 sector exposures are Non-Energy Materials, Industrials and Finance. In contrast, DFIS's top sector exposures are Industrials, Non-Energy Materials and Finance. AVDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for DFIS. AVDS is up 10.53% year-to-date (YTD) with +$182M in YTD flows. DFIS performs worse with 9.67% YTD performance, and +$586M in YTD flows. Run a side-by-side ETF comparison of AVDS and DFIS 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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AVDS vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS DFIS | -3.72%-4.03% | +1.37%-0.02% | +10.53%+9.67% | +15.08%+14.71% | +84.78%+82.90% | n/an/a |
| Flows | AVDS DFIS | +$25M+$90M | +$44M-$28M | +$182M+$586M | +$204M+$1.16B | +$316M+$3.64B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS DFIS | +13.18%+11.19% | +15.87%+14.05% | +15.01%+14.16% | n/an/a |
| Max drawdown | AVDS DFIS | -6.10%-5.66% | -12.55%-11.81% | -13.55%-14.29% | n/an/a |
| Max drawdown duration | AVDS DFIS | 57d56d | 88d156d | 37d208d | n/an/a |
Trading data
AVDS | DFIS | |
Last sale 10/23/2026 at 1:30 PM | $76.07 | $35.37 |
| Previous close 10/22/2026 | $76.53 | $35.59 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVDS | DFIS | |
|---|---|---|
| Last price | $76.07 | $35.37 |
| 1D performance | -0.60% | -0.62% |
| AuM | $364.12 M | $5.74 B |
| E/R | 0.3% | 0.39% |
Characteristics
AVDS | DFIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3029 | 3407 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
AVDS
Japan
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
Sectors
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.66%
DFIS
Total weight of top 15 holdings out of 15
5.21%
Top 15 holdings
Data as of August 31, 2026
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
Frequently asked questions about AVDS and DFIS
How have the AVDS and DFIS ETFs performed in 2026?
As of October 23, 2026, AVDS is up 10.53% year-to-date (YTD), while DFIS has returned 9.67%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: AVDS or DFIS?
Year-to-date, the AVDS ETF saw +$182M in flows, compared to +$586M for DFIS.
Which ETF is more volatile: AVDS or DFIS?
Over the past year, AVDS had a volatility of 15.87%, while DFIS experienced 14.05%.
Which ETF is bigger: AVDS or DFIS?
As of October 23, 2026, AVDS holds $364.12 M in assets under management (AUM), while DFIS manages $5.74 B.
What sectors do the AVDS and DFIS ETFs invest in?
AVDS leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, DFIS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the AVDS ETF and DFIS ETF?
AVDS top holdings include DPM Metals, Inc., Hudbay Minerals, Inc. and Enlight Renewable Energy Ltd.. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: AVDS or DFIS?
AVDS holds 3042 securities with 3.66% of its assets in the top 15. DFIS has 3437 securities and a top 15 weight of 5.21%.
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