AVIVvsDFICETF Comparison
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Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, DFIC's top sector exposures are Finance, Industrials and Non-Energy Materials. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.22% for DFIC. AVIV is up 17.27% year-to-date (YTD) with +$867M in YTD flows. DFIC performs worse with 14.98% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of AVIV and DFIC 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 DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV DFIC | +1.54%+2.07% | +4.80%+4.19% | +17.27%+14.98% | +29.71%+25.60% | +84.96%+74.55% | n/an/a |
| Flows | AVIV DFIC | +$27M+$192M | +$214M+$855M | +$867M+$1.75B | +$959M+$2.71B | +$1.37B+$6.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV DFIC | +13.63%+10.49% | +14.56%+12.43% | +14.48%+13.02% | n/an/a |
| Max drawdown | AVIV DFIC | -3.66%-2.86% | -10.85%-10.36% | -13.94%-13.36% | n/an/a |
| Max drawdown duration | AVIV DFIC | 10d44d | 150d150d | 37d38d | n/an/a |
Trading data
AVIV | DFIC | |
Last sale 9/3/2026 at 1:30 PM | $83.81 | $39.48 |
| Previous close 09/02/2026 | $82.71 | $39.03 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVIV | DFIC | |
|---|---|---|
| Last price | $83.81 | $39.48 |
| 1D performance | +1.33% | +1.15% |
| AuM | $2.06 B | $15.39 B |
| E/R | 0.25% | 0.22% |
Characteristics
AVIV | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 580 | 3896 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
20.91%
United Kingdom
13.28%
Canada
13.01%
France
8.95%
Switzerland
7.82%
Germany
7.53%
Other
28.49%
DFIC
Japan
23.51%
Canada
12.01%
United Kingdom
10.91%
Germany
7.79%
Switzerland
7.58%
Other
38.19%
Sectors
AVIV
Finance
33.74%
Industrials
16.17%
Energy
12.08%
Non-Energy Materi.
11.24%
Consumer Cyclical.
8.47%
Other
18.3%
DFIC
Finance
24.12%
Industrials
15.8%
Non-Energy Materi.
12.25%
Technology
8.31%
Consumer Non-Cycl.
7.92%
Energy
7.71%
Other
23.89%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
21.45%
DFIC
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of July 31, 2026
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.51%
Safran SA
2.14%
Roche Holding AG
1.82%
Shell Plc
1.75%
Zurich Insurance Group AG
1.36%
BHP Group Ltd.
1.35%
The Toronto-Dominion Bank
1.33%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.23%
BP Plc
1.22%
UniCredit SpA
1.13%
UBS Group AG
1.12%
Intesa Sanpaolo SpA
1.10%
Sunbelt Rentals Holdings, Inc.
1.09%
VINCI SA
1.03%
DFIC
ASML Holding NV
1.05%
Shell Plc
0.99%
Royal Bank of Canada
0.87%
Novartis AG
0.76%
TotalEnergies SE
0.74%
Roche Holding AG
0.63%
Nestlé SA
0.62%
HSBC Holdings Plc
0.49%
Allianz SE
0.49%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.45%
BHP Group Ltd.
0.42%
Deutsche Telekom AG
0.41%
BP Plc
0.40%
Frequently asked questions about AVIV and DFIC
How have the AVIV and DFIC ETFs performed in 2026?
As of September 1, 2026, AVIV is up 17.27% year-to-date (YTD), while DFIC has returned 14.98%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or DFIC?
Year-to-date, the AVIV ETF saw +$867M in flows, compared to +$1.75B for DFIC.
Which ETF is more volatile: AVIV or DFIC?
Over the past year, AVIV had a volatility of 14.56%, while DFIC experienced 12.43%.
Which ETF is bigger: AVIV or DFIC?
As of September 1, 2026, AVIV holds $2.06 B in assets under management (AUM), while DFIC manages $15.39 B.
What sectors do the AVIV and DFIC ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVIV ETF and DFIC ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: AVIV or DFIC?
AVIV holds 588 securities with 21.45% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.
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