AVIVvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
+0.41%
Avantis International Large Cap Value ETF (AVIV) belongs to the DM Large & Mid Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, DFSI's top sector exposures are Finance, Industrials and Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.24% for DFSI. AVIV is up 13.83% year-to-date (YTD) with +$919M in YTD flows. DFSI performs worse with 6.32% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of AVIV and DFSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVIV vs DFSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV DFSI | -2.68%-2.46% | +0.89%-0.93% | +13.83%+6.32% | +21.78%+12.41% | +83.59%+69.25% | +74.43%n/a |
| Flows | AVIV DFSI | +$17M+$21M | +$112M+$57M | +$919M+$179M | +$981M+$229M | +$1.41B+$655M | +$1.64B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV DFSI | +11.78%+10.56% | +14.80%+13.71% | +14.44%+13.39% | +16.85%n/a |
| Max drawdown | AVIV DFSI | -6.07%-6.34% | -10.85%-11.70% | -13.94%-12.87% | -29.28%n/a |
| Max drawdown duration | AVIV DFSI | 51d50d | 150d152d | 37d37d | 704dn/a |
Trading data
AVIV | DFSI | |
Last sale 10/16/2026 at 2:36 PM | $80.65 | $45.68 |
| Previous close 10/15/2026 | $79.84 | $45.13 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 2:36 PM
Live
Closed
AVIV | DFSI | |
|---|---|---|
| Last price | $80.65 | $45.68 |
| 1D performance | +1.01% | +1.22% |
| AuM | $2.05 B | $1.16 B |
| E/R | 0.25% | 0.24% |
Characteristics
AVIV | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 588 | 2694 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | November 1, 2022 |
| ESG | No | Yes |
Advertisement
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%
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
Sectors
AVIV
Finance
33.18%
Industrials
16.39%
Energy
12.01%
Non-Energy Materi.
11.52%
Consumer Cyclical.
8.58%
Other
18.32%
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
Advertisement
Diversification
AVIV
Total weight of top 15 holdings out of 15
21.98%
DFSI
Total weight of top 15 holdings out of 15
13.19%
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%
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
Frequently asked questions about AVIV and DFSI
How have the AVIV and DFSI ETFs performed in 2026?
As of October 15, 2026, AVIV is up 13.83% year-to-date (YTD), while DFSI has returned 6.32%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or DFSI?
Year-to-date, the AVIV ETF saw +$919M in flows, compared to +$179M for DFSI.
Which ETF is more volatile: AVIV or DFSI?
Over the past year, AVIV had a volatility of 14.8%, while DFSI experienced 13.71%.
Which ETF is bigger: AVIV or DFSI?
As of October 15, 2026, AVIV holds $2.05 B in assets under management (AUM), while DFSI manages $1.16 B.
What sectors do the AVIV and DFSI ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and DFSI ETF?
AVIV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: AVIV or DFSI?
AVIV holds 594 securities with 21.98% of its assets in the top 15. DFSI has 2754 securities and a top 15 weight of 13.19%.
Advertisement
Advertisement
