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 up 0.58% year-to-date (YTD) with +$10M in YTD flows. DFSD performs better with 1% YTD performance, and +$1.48B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGB DFSD | -0.21%+0.20% | -0.22%+0.25% | +0.58%+1.00% | +2.50%+2.59% | n/a+16.20% | n/an/a |
| Flows | AVGB DFSD | +$3M+$182M | +$3M+$604M | +$10M+$1.48B | +$10M+$2.30B | -+$5.82B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGB DFSD | +2.47%+1.86% | +2.42%+1.73% | n/a+1.71% | n/an/a |
| Max drawdown | AVGB DFSD | -1.03%-0.59% | -2.06%-1.43% | n/a-1.43% | n/an/a |
| Max drawdown duration | AVGB DFSD | 64d29d | 114d116d | n/a116d | n/an/a |
Trading data
AVGB | DFSD | |
Last sale 9/2/2026 at 1:30 PM | $50.86 | $47.18 |
| Previous close 09/01/2026 | $50.85 | $47.15 |
| 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 1:30 PM
Live
Closed
AVGB | DFSD | |
|---|---|---|
| Last price | $50.86 | $47.18 |
| 1D performance | +0.02% | +0.06% |
| AuM | $22.87 M | $7.30 B |
| E/R | 0.19% | 0.17% |
Characteristics
AVGB | DFSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 150 | 1569 |
| 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
65.49%
Canada
7.54%
Other
26.97%
DFSD
USA
62.25%
Canada
7.31%
Other
30.44%
Sectors
AVGB
Finance
49.16%
Technology
7.13%
Other
43.71%
DFSD
Finance
42.5%
Sovereign
9.69%
Energy
7.65%
Technology
7.52%
Healthcare
7.47%
Other
25.16%
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Diversification
AVGB
Total weight of top 15 holdings out of 15
19.06%
DFSD
Total weight of top 15 holdings out of 15
11.45%
Top 15 holdings
Data as of July 31, 2026
AVGB
USA, Bills 0% 27aug2026, USD (182D)
1.75%
USA, Bills 0% 24sep2026, USD (182D)
1.75%
USA, Bills 0% 27oct2026, USD (119D)
1.74%
National Rural Utilities Cooperative Finance, 4.15% 25aug2028, USD (D)
1.24%
BPCE, 4.375% 13jul2028, EUR (2023-01)
1.18%
Rabobank, 4% 10jan2030, EUR
1.18%
UniCredit, 4% 5mar2034, EUR (732)
1.17%
Santander Holdings USA, 5.353% 6sep2030, USD
1.16%
Credit Agricole SA, 3.125% 26jan2029, EUR (707)
1.16%
Nordea Bank Abp, 3.625% 15mar2034, EUR (86)
1.15%
Societe Generale, 3.5% 1mar2032, EUR (PA 212/25-12)
1.14%
Commerzbank, 3.125% 3sep2031, EUR (1097)
1.13%
Capital One Financial, 5.463% 26jul2030, USD
1.12%
Infineon Technologies, 1.625% 24jun2029, EUR (3)
1.10%
Aflac, 5.251% 15aug2035, USD
1.09%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.37%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.13%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.08%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.71%
Accenture Capital, 4.05% 4oct2029, USD
0.70%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.70%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.59%
Novartis AG, 3.8% 18sep2029, USD
0.59%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.58%
Johnson&Johnson, 4.8% 1jun2029, USD
0.52%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.51%
Radian Group Inc, 6.2% 15may2029, USD
0.45%
Novartis Capital, 4.1% 5nov2030, USD
0.43%
Aker BP, 3.75% 15jan2030, USD
0.42%
Frequently asked questions about AVGB and DFSD
How have the AVGB and DFSD ETFs performed in 2026?
As of September 1, 2026, AVGB is up 0.58% year-to-date (YTD), while DFSD has returned 1%. 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 +$10M in flows, compared to +$1.48B for DFSD.
Which ETF is more volatile: AVGB or DFSD?
Over the past year, AVGB had a volatility of 2.42%, while DFSD experienced 1.73%.
Which ETF is bigger: AVGB or DFSD?
As of September 1, 2026, AVGB holds $22.87 M in assets under management (AUM), while DFSD manages $7.30 B.
What sectors do the AVGB and DFSD ETFs invest in?
AVGB leans toward sectors like Finance and Technology. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the AVGB ETF and DFSD ETF?
AVGB top holdings include USA, Bills 0% 27aug2026, USD (182D), USA, Bills 0% 24sep2026, USD (182D) and USA, Bills 0% 27oct2026, USD (119D). 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 150 securities with 19.06% of its assets in the top 15. DFSD has 1592 securities and a top 15 weight of 11.45%.
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