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AVIVvsDFAIETF Comparison

ETF 1

AVIV

Avantis International Large Cap Value ETF

This fund is part of

DM Large & Mid Cap

-0.67%

Full AVIV fund page

VS

ETF 2

DFAI

Dimensional International Core Equity Market ETF

This fund is part of

DM Blended Cap

-0.36%

Full DFAI fund page

Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for DFAI. AVIV is up 6.53% year-to-date (YTD) with +$145M in YTD flows. DFAI performs worse with 3.79% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of AVIV and DFAI 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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AVIV vs DFAI 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVIV DFAI	-4.71%-4.80%	+5.21%+3.17%	+6.53%+3.79%	+38.07%+29.57%	+72.81%+57.98%	n/a+58.80%
Flows	AVIV DFAI	+$58M+$511M	+$145M+$1.82B	+$145M+$1.82B	+$361M+$3.54B	+$675M+$8.31B	-+$11.33B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVIV DFAI	+18.79%+16.43%	+16.71%+15.08%	+14.41%+13.05%	n/a+14.82%
Max drawdown	AVIV DFAI	-10.85%-10.27%	-11.45%-11.06%	-13.94%-13.45%	n/a-27.08%
Max drawdown duration	AVIV DFAI	31d31d	19d20d	37d41d	n/a778d

Trading data

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	AVIV	DFAI
Last sale 4/2/2026 at 1:30 PM	$75.52	$39.33
Previous close 04/02/2026	$75.80	$39.54
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	AVIV	DFAI
Last price	$75.52	$39.33
1D performance	-0.37%	-0.53%
AuM	$1.20 B	$15.04 B
E/R	0.25%	0.18%

Characteristics

	AVIV	DFAI
Management strategy	Active	Active
Provider	American Century Investments	Dimensional
Benchmark	-	-
N° of holdings	530	3496
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2021	November 17, 2020
ESG	No	No

More AVIV data on Trackinsight

More DFAI data on Trackinsight

Exposure

Countries

AVIV

Japan

16.53%

USA

15.85%

Canada

12.89%

United Kingdom

8.44%

Germany

8.04%

Switzerland

7.41%

Other

30.84%

DFAI

Japan

22.85%

Canada

11.85%

United Kingdom

11.83%

Germany

7.57%

France

7.4%

Switzerland

7.05%

Other

31.44%

Sectors

AVIV

Financials

20.49%

Industrials

16.21%

Materials

12.39%

Consumer Discreti.

8.16%

Energy

8.01%

Other

34.74%

DFAI

Financials

21.23%

Industrials

18.3%

Consumer Discreti.

9.08%

Materials

8.8%

Other

42.59%

Diversification

AVIV

Total weight of top 15 holdings out of 15

19.75%

DFAI

Total weight of top 15 holdings out of 15

11.88%

Top 15 holdings

Data as of February 28, 2026

AVIV

US7802593050

2.08%

ROCHE

1.97%

US05946K1016

1.96%

US4042804066

1.44%

ROLLS-ROYCE HOLDINGS

1.42%

US0886061086

1.35%

TOTALENERGIES SE

1.17%

US8923313071

1.16%

REPSOL YPF SA

1.14%

US37733W2044

1.13%

UNICREDIT SPA

1.06%

ROYAL BK CANADA

1.00%

SAFRAN

0.98%

USN070592100

0.98%

ZURICH INSURANCE

0.93%

DFAI

USN070592100

1.37%

CH1499059983

1.11%

HSBC HOLDINGS

1.07%

ASTRAZENECA

1.01%

NESTLE SA

0.94%

SHELL PLC

0.93%

ROYAL BK CANADA

0.82%

TOYOTA

0.70%

MITSUBISHI UFJ FINANCIAL GROUP

0.64%

DEUTSCHE TELEKOM AG

0.58%

BHP GROUP LTD

0.56%

SONY GROUP CORPORATION

0.54%

TOTALENERGIES SE

0.54%

LVMH MOET HENNESSY LOUIS VUITT

0.53%

SIEMENS

0.53%

Frequently asked questions about AVIV and DFAI

AVIVvsDFAIETF Comparison

Avantis International Large Cap Value ETF

Dimensional International Core Equity Market ETF

AVIV vs DFAI 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 AVIV and DFAI ETFs performed in 2026?

As of April 1, 2026, AVIV is up 6.53% year-to-date (YTD), while DFAI has returned 3.79%. That puts AVIV better performer ahead so far this year.

Which ETF is attracting more investor money: AVIV or DFAI?

Year-to-date, the AVIV ETF saw +$145M in flows, compared to +$1.82B for DFAI.

Which ETF is more volatile: AVIV or DFAI?

Over the past year, AVIV had a volatility of 16.71%, while DFAI experienced 15.08%.

Which ETF is bigger: AVIV or DFAI?

As of April 1, 2026, AVIV holds $1.20 B in assets under management (AUM), while DFAI manages $15.04 B.

What sectors do the AVIV and DFAI ETFs invest in?

AVIV leans toward sectors like Financials, Industrials and Materials. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the AVIV ETF and DFAI ETF?

AVIV top holdings include US7802593050, ROCHE and US05946K1016. DFAI holds in its top three: USN070592100, CH1499059983 and HSBC HOLDINGS.

Which ETF is more diversified: AVIV or DFAI?

AVIV holds 596 securities with 19.75% of its assets in the top 15. DFAI has 3696 securities and a top 15 weight of 11.88%.

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