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AVIEvsDFUVETF Comparison

ETF 1

AVIE

Avantis Inflation Focused Equity ETF

This fund is part of

US Multi-Factor

+0.09%

Full AVIE fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.09%

Full DFUV fund page

Avantis Inflation Focused Equity ETF (AVIE) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. AVIE's top 3 sector exposures are Energy, Health Care and Consumer Staples. In contrast, DFUV's top sector exposures are Financials, Industrials and Information Technology. AVIE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFUV. AVIE is up 13.84% year-to-date (YTD) with +$3M in YTD flows. DFUV performs better with 16.12% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of AVIE and DFUV 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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AVIE vs DFUV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVIE DFUV	+1.72%+2.86%	+2.83%+10.61%	+13.84%+16.12%	+24.60%+32.53%	+44.70%+66.83%	n/an/a
Flows	AVIE DFUV	+$1M-$11M	+$1M+$57M	+$3M+$109M	+$4M-$130M	-$6M+$1.12B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVIE DFUV	+9.09%+12.11%	+9.94%+11.84%	+11.96%+14.44%	n/an/a
Max drawdown	AVIE DFUV	-2.43%-2.51%	-5.02%-6.08%	-12.20%-17.67%	n/an/a
Max drawdown duration	AVIE DFUV	21d24d	75d64d	344d269d	n/an/a

Trading data

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	AVIE	DFUV
Last sale 6/10/2026 at 1:30 PM	$74.55	$53.40
Previous close 06/09/2026	$74.25	$54.09
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	AVIE	DFUV
Last price	$74.55	$53.40
1D performance	+0.41%	-1.28%
AuM	$10.40 M	$14.96 B
E/R	0.25%	0.21%

Characteristics

	AVIE	DFUV
Management strategy	Active	Active
Provider	American Century Investments	Dimensional
Benchmark	-	-
N° of holdings	320	1207
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2022	May 9, 2022
ESG	No	No

More AVIE data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

AVIE

USA

91.3%

Other

8.7%

DFUV

USA

91.43%

Other

8.57%

Sectors

AVIE

Energy

28.72%

Health Care

25.87%

Consumer Staples

16.05%

Financials

15.17%

Materials

10.58%

Other

3.61%

DFUV

Financials

21.92%

Industrials

13.93%

Information Techn.

13.48%

Health Care

13.28%

Energy

12.61%

Consumer Discreti.

7.19%

Other

17.59%

Diversification

AVIE

Total weight of top 15 holdings out of 15

38.65%

DFUV

Total weight of top 15 holdings out of 15

30.84%

Top 15 holdings

Data as of April 30, 2026

AVIE

BERKSHIRE HATHWAY

5.31%

EXXON

4.98%

PROCTERGAMBLE

3.83%

CHEVRON TEXACO

2.97%

LILLY

2.83%

UNITEDHEALTH GRP

2.63%

PHILLIP MORRIS

2.23%

JOHNSON&JOHNSON

2.23%

PEPSICO U

2.14%

COCA-COLA

2.11%

CONOCOPHILLIPS

1.75%

ABBVIE

1.57%

MERCK & CO INC

1.48%

NEWMONT CORP

1.30%

FREEPORT-MCMORAN INC

1.29%

DFUV

JPMORGAN CHASE

4.33%

EXXON

3.57%

MICRON TECHNOLOGY

3.06%

BERKSHIRE HATHWAY

2.69%

JOHNSON&JOHNSON

2.59%

AMAZON.COM INC

2.35%

CHEVRON TEXACO

2.10%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.48%

IE000S9YS762

1.26%

INTEL-T

1.17%

VERIZON COMMUNICATIONS

1.14%

AT&T

1.12%

ADVANCED MICRO DEVICES

1.12%

BK OF AMERICA CO

1.08%

Frequently asked questions about AVIE and DFUV

How have the AVIE and DFUV ETFs performed in 2026?

As of June 9, 2026, AVIE is up 13.84% year-to-date (YTD), while DFUV has returned 16.12%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or DFUV?

Year-to-date, the AVIE ETF saw +$3M in flows, compared to +$109M for DFUV.

Which ETF is more volatile: AVIE or DFUV?

Over the past year, AVIE had a volatility of 9.94%, while DFUV experienced 11.84%.

Which ETF is bigger: AVIE or DFUV?

As of June 9, 2026, AVIE holds $10.40 M in assets under management (AUM), while DFUV manages $14.96 B.

What sectors do the AVIE and DFUV ETFs invest in?

AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, DFUV focuses on Financials, Industrials and Information Technology.

AVIEvsDFUVETF Comparison

Avantis Inflation Focused Equity ETF

Dimensional US Marketwide Value ETF

AVIE vs DFUV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVIE and DFUV ETFs performed in 2026?

As of June 9, 2026, AVIE is up 13.84% year-to-date (YTD), while DFUV has returned 16.12%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: AVIE or DFUV?

Year-to-date, the AVIE ETF saw +$3M in flows, compared to +$109M for DFUV.

Which ETF is more volatile: AVIE or DFUV?

Over the past year, AVIE had a volatility of 9.94%, while DFUV experienced 11.84%.

Which ETF is bigger: AVIE or DFUV?

As of June 9, 2026, AVIE holds $10.40 M in assets under management (AUM), while DFUV manages $14.96 B.

What sectors do the AVIE and DFUV ETFs invest in?

AVIE leans toward sectors like Energy, Health Care and Consumer Staples. Meanwhile, DFUV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the AVIE ETF and DFUV ETF?

AVIE top holdings include BERKSHIRE HATHWAY, EXXON and PROCTERGAMBLE. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: AVIE or DFUV?

AVIE holds 326 securities with 38.65% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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