AVIEvsDFUVETF Comparison
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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 Healthcare, Energy and Finance. In contrast, DFUV's top sector exposures are Finance, Healthcare and Industrials. AVIE is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFUV. AVIE is up 23.84% year-to-date (YTD) with +$4M in YTD flows. DFUV performs better with 24.51% YTD performance, and -$17M 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
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE DFUV | +1.91%+1.18% | +9.07%+7.22% | +23.84%+24.51% | +32.10%+32.30% | +47.13%+73.92% | n/an/a |
| Flows | AVIE DFUV | --$133M | +$2M-$126M | +$4M-$17M | +$4M+$26M | +$7M+$888M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE DFUV | +10.43%+9.81% | +10.15%+11.56% | +12.04%+14.37% | n/an/a |
| Max drawdown | AVIE DFUV | -3.13%-1.57% | -5.02%-6.08% | -12.20%-17.67% | n/an/a |
| Max drawdown duration | AVIE DFUV | 17d28d | 75d64d | 344d269d | n/an/a |
Trading data
AVIE | DFUV | |
Last sale 9/9/2026 at 1:30 PM | $80.48 | $56.97 |
| Previous close 09/08/2026 | $80.55 | $57.13 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
AVIE | DFUV | |
|---|---|---|
| Last price | $80.48 | $56.97 |
| 1D performance | -0.09% | -0.28% |
| AuM | $12.88 M | $15.86 B |
| E/R | 0.25% | 0.21% |
Characteristics
AVIE | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 359 | 1314 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | May 9, 2022 |
| ESG | No | No |
Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
DFUV
USA
94.55%
Other
5.45%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
DFUV
Finance
23.5%
Healthcare
14.67%
Industrials
12.84%
Technology
12.22%
Energy
12.11%
Consumer Non-Cycl.
7.89%
Other
16.77%
Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
DFUV
Total weight of top 15 holdings out of 15
31.56%
Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
DFUV
JPMorgan Chase & Co.
4.50%
Amazon.com, Inc.
3.47%
ExxonMobil Holdings Corp.
3.22%
Johnson & Johnson
2.86%
Micron Technology, Inc.
2.86%
Berkshire Hathaway, Inc.
2.73%
Chevron Corp.
2.00%
Cisco Systems, Inc.
1.50%
UnitedHealth Group, Inc.
1.42%
Bank of America Corp.
1.33%
Linde Plc
1.20%
Intel Corp.
1.19%
Verizon Communications, Inc.
1.17%
RTX Corp.
1.07%
The Goldman Sachs Group, Inc.
1.04%
Frequently asked questions about AVIE and DFUV
How have the AVIE and DFUV ETFs performed in 2026?
As of September 8, 2026, AVIE is up 23.84% year-to-date (YTD), while DFUV has returned 24.51%. 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 +$4M in flows, compared to -$17M for DFUV.
Which ETF is more volatile: AVIE or DFUV?
Over the past year, AVIE had a volatility of 10.15%, while DFUV experienced 11.56%.
Which ETF is bigger: AVIE or DFUV?
As of September 8, 2026, AVIE holds $12.88 M in assets under management (AUM), while DFUV manages $15.86 B.
What sectors do the AVIE and DFUV ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, DFUV focuses on Finance, Healthcare and Industrials.
What are the top holdings of the AVIE ETF and DFUV ETF?
AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: AVIE or DFUV?
AVIE holds 362 securities with 39.59% of its assets in the top 15. DFUV has 1333 securities and a top 15 weight of 31.56%.
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