AVLCvsDFAUETF Comparison
VS
Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. AVLC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. AVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. AVLC is up 16.75% year-to-date (YTD) with +$545M in YTD flows. DFAU performs worse with 13.46% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of AVLC and DFAU 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
AVLC vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC DFAU | +0.57%+0.26% | +3.03%+3.04% | +16.75%+13.46% | +17.26%+13.42% | +97.08%+89.51% | n/a+74.83% |
| Flows | AVLC DFAU | +$67M+$127M | +$186M+$338M | +$545M+$1.31B | +$595M+$1.61B | +$1.07B+$4.76B | -+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC DFAU | +10.73%+10.98% | +12.91%+12.69% | +15.33%+15.14% | n/a+17.45% |
| Max drawdown | AVLC DFAU | -3.52%-3.39% | -8.01%-8.70% | -19.76%-19.41% | n/a-23.66% |
| Max drawdown duration | AVLC DFAU | 75d74d | 47d63d | 127d127d | n/a707d |
Trading data
AVLC | DFAU | |
Last sale 10/27/2026 at 1:30 PM | $91.18 | $53.05 |
| Previous close 10/27/2026 | $90.67 | $52.74 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AVLC | DFAU | |
|---|---|---|
| Last price | $91.18 | $53.05 |
| 1D performance | +0.56% | +0.59% |
| AuM | $1.59 B | $12.99 B |
| E/R | 0.15% | 0.12% |
Characteristics
AVLC | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 835 | 2178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 17, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVLC
USA
96.92%
Other
3.08%
DFAU
USA
96.89%
Other
3.11%
Sectors
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
Advertisement
Diversification
AVLC
Total weight of top 15 holdings out of 15
34.29%
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about AVLC and DFAU
How have the AVLC and DFAU ETFs performed in 2026?
As of October 27, 2026, AVLC is up 16.75% year-to-date (YTD), while DFAU has returned 13.46%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or DFAU?
Year-to-date, the AVLC ETF saw +$545M in flows, compared to +$1.31B for DFAU.
Which ETF is more volatile: AVLC or DFAU?
Over the past year, AVLC had a volatility of 12.91%, while DFAU experienced 12.69%.
Which ETF is bigger: AVLC or DFAU?
As of October 27, 2026, AVLC holds $1.59 B in assets under management (AUM), while DFAU manages $12.99 B.
What sectors do the AVLC and DFAU ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVLC ETF and DFAU ETF?
AVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVLC or DFAU?
AVLC holds 847 securities with 34.29% of its assets in the top 15. DFAU has 2212 securities and a top 15 weight of 39.12%.
Advertisement
Latest news about AVLC & DFAU
Advertisement
Advertisement
