AVIVvsDFAIETF Comparison
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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 Finance, Industrials and Energy. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for DFAI. AVIV is up 14.4% year-to-date (YTD) with +$919M in YTD flows. DFAI performs worse with 10.22% YTD performance, and +$4.07B 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
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV DFAI | -1.51%-1.75% | +2.14%-0.70% | +14.40%+10.22% | +22.02%+16.29% | +84.50%+72.18% | +75.77%+58.33% |
| Flows | AVIV DFAI | +$7M+$400M | +$112M+$943M | +$919M+$4.07B | +$957M+$4.56B | +$1.41B+$9.71B | +$1.64B+$13.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV DFAI | +11.73%+9.61% | +14.80%+12.72% | +14.44%+13.01% | +16.85%+14.81% |
| Max drawdown | AVIV DFAI | -6.07%-5.55% | -10.85%-10.27% | -13.94%-13.45% | -29.28%-27.08% |
| Max drawdown duration | AVIV DFAI | 52d51d | 150d124d | 37d41d | 704d778d |
Trading data
AVIV | DFAI | |
Last sale 10/16/2026 at 1:30 PM | $80.21 | $41.57 |
| Previous close 10/15/2026 | $79.84 | $41.51 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AVIV | DFAI | |
|---|---|---|
| Last price | $80.21 | $41.57 |
| 1D performance | +0.46% | +0.14% |
| AuM | $2.06 B | $17.96 B |
| E/R | 0.25% | 0.18% |
Characteristics
AVIV | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 588 | 3574 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
20.38%
United Kingdom
13.16%
Canada
12.97%
France
8.47%
Switzerland
8.33%
Germany
7.78%
Other
28.91%
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
Sectors
AVIV
Finance
33.18%
Industrials
16.39%
Energy
12.01%
Non-Energy Materi.
11.52%
Consumer Cyclical.
8.58%
Other
18.32%
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
21.98%
DFAI
Total weight of top 15 holdings out of 15
12.4%
Top 15 holdings
Data as of August 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.57%
Safran SA
2.05%
Roche Holding AG
1.76%
Shell Plc
1.73%
UBS Group AG
1.48%
Zurich Insurance Group AG
1.45%
BHP Group Ltd.
1.44%
The Toronto-Dominion Bank
1.32%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.27%
Intesa Sanpaolo SpA
1.20%
BP Plc
1.15%
UniCredit SpA
1.14%
Canadian Natural Resources Ltd.
1.07%
Sunbelt Rentals Holdings, Inc.
1.05%
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
Frequently asked questions about AVIV and DFAI
How have the AVIV and DFAI ETFs performed in 2026?
As of October 16, 2026, AVIV is up 14.4% year-to-date (YTD), while DFAI has returned 10.22%. 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 +$919M in flows, compared to +$4.07B for DFAI.
Which ETF is more volatile: AVIV or DFAI?
Over the past year, AVIV had a volatility of 14.8%, while DFAI experienced 12.72%.
Which ETF is bigger: AVIV or DFAI?
As of October 16, 2026, AVIV holds $2.06 B in assets under management (AUM), while DFAI manages $17.96 B.
What sectors do the AVIV and DFAI ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and DFAI ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AVIV or DFAI?
AVIV holds 594 securities with 21.98% of its assets in the top 15. DFAI has 3640 securities and a top 15 weight of 12.4%.
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