AVGBvsDFSDETF Comparison
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Avantis Credit ETF (AVGB) and Dimensional Short Duration Fixed Income ETF (DFSD) belong to the same industry segment: Intl IG Bonds. AVGB's top 3 sector exposures are Finance, Technology and Energy. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. AVGB is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.17% for DFSD. AVGB is down -0.35% year-to-date (YTD) with +$53M in YTD flows. DFSD performs better with 0.18% YTD performance, and +$1.55B in YTD flows. Run a side-by-side ETF comparison of AVGB and DFSD 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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AVGB vs DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGB DFSD | -0.06%-0.04% | -1.13%-0.52% | -0.35%+0.18% | +0.28%+0.95% | n/a+15.05% | n/an/a |
| Flows | AVGB DFSD | +$42M+$61M | +$45M+$376M | +$53M+$1.55B | +$53M+$2.10B | -+$5.77B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB DFSD | +2.75%+2.05% | +2.57%+1.85% | n/a+1.76% | n/an/a |
| Max drawdown | AVGB DFSD | -2.12%-1.63% | -2.31%-1.63% | n/a-1.63% | n/an/a |
| Max drawdown duration | AVGB DFSD | 50d49d | 107d49d | n/a49d | n/an/a |
Trading data
AVGB | DFSD | |
Last sale 10/15/2026 at 6:23 PM | $50.04 | $46.81 |
| Previous close 10/14/2026 | $49.97 | $46.70 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 6:23 PM
Live
Closed
AVGB | DFSD | |
|---|---|---|
| Last price | $50.04 | $46.81 |
| 1D performance | +0.15% | +0.24% |
| AuM | $64.81 M | $7.29 B |
| E/R | 0.19% | 0.17% |
Characteristics
AVGB | DFSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 154 | 1559 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 17, 2025 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
AVGB
USA
67.68%
Canada
7.5%
Other
24.81%
DFSD
USA
62.24%
Canada
8.19%
Other
29.58%
Sectors
AVGB
Finance
45.26%
Technology
8.3%
Energy
7.52%
Other
38.92%
DFSD
Finance
42.05%
Sovereign
9.66%
Energy
7.64%
Healthcare
7.62%
Technology
7.61%
Other
25.43%
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Diversification
AVGB
Total weight of top 15 holdings out of 15
18.67%
DFSD
Total weight of top 15 holdings out of 15
11.12%
Top 15 holdings
Data as of August 31, 2026
AVGB
Royal Bank of Canada, 5.15% 1feb2034, USD (J)
1.71%
USA, Bills 0% 3sep2026, USD (364D)
1.55%
USA, Bills 0% 24sep2026, USD (182D)
1.55%
USA, Bills 0% 27oct2026, USD (119D)
1.54%
USA, Bills 0% 19nov2026, USD (182D)
1.54%
National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D)
1.32%
Equinix, 3.2% 18nov2029, USD
1.24%
BPCE, 4.375% 13jul2028, EUR (2023-01)
1.05%
Rabobank, 4% 10jan2030, EUR
1.04%
Rio Tinto, 5.25% 14mar2035, USD
1.04%
UniCredit, 4% 5mar2034, EUR (732)
1.03%
Credit Agricole SA, 3.125% 26jan2029, EUR (707)
1.03%
Santander Holdings USA, 5.353% 6sep2030, USD
1.02%
Nordea Bank Abp, 3.625% 15mar2034, EUR (86)
1.01%
Societe Generale, 3.5% 1mar2032, EUR (PA 212/25-12)
1.00%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.05%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.11%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.70%
Accenture Capital, 4.05% 4oct2029, USD
0.68%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.68%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.58%
Novartis AG, 3.8% 18sep2029, USD
0.58%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.57%
New Zealand, NZGB 1.5% 15may2031, NZD
0.56%
Johnson&Johnson, 4.8% 1jun2029, USD
0.51%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.50%
Novartis Capital, 4.1% 5nov2030, USD
0.45%
Radian Group Inc, 6.2% 15may2029, USD
0.44%
Frequently asked questions about AVGB and DFSD
How have the AVGB and DFSD ETFs performed in 2026?
As of October 14, 2026, AVGB is down -0.35% year-to-date (YTD), while DFSD has returned 0.18%. That puts DFSD better performer ahead so far this year.
Which ETF is attracting more investor money: AVGB or DFSD?
Year-to-date, the AVGB ETF saw +$53M in flows, compared to +$1.55B for DFSD.
Which ETF is more volatile: AVGB or DFSD?
Over the past year, AVGB had a volatility of 2.57%, while DFSD experienced 1.85%.
Which ETF is bigger: AVGB or DFSD?
As of October 14, 2026, AVGB holds $64.81 M in assets under management (AUM), while DFSD manages $7.29 B.
What sectors do the AVGB and DFSD ETFs invest in?
AVGB leans toward sectors like Finance, Technology and Energy. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the AVGB ETF and DFSD ETF?
AVGB top holdings include Royal Bank of Canada, 5.15% 1feb2034, USD (J), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 24sep2026, USD (182D). DFSD holds in its top three: New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.25% 15jan2028, USD (AJ-2028) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: AVGB or DFSD?
AVGB holds 154 securities with 18.67% of its assets in the top 15. DFSD has 1586 securities and a top 15 weight of 11.12%.
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