AVLCvsDFAUETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. AVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. AVLC is up 8.15% year-to-date (YTD) with +$206M in YTD flows. DFAU performs worse with 5.66% YTD performance, and +$418M 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.
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AVLC vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC DFAU | +8.84%+8.99% | +5.00%+3.43% | +8.15%+5.66% | +36.41%+32.92% | n/a+76.78% | n/a+76.43% |
| Flows | AVLC DFAU | +$68M+$134M | +$116M+$354M | +$206M+$418M | +$381M+$1.64B | -+$4.48B | -+$7.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC DFAU | +15.38%+15.45% | +12.97%+12.76% | n/a+15.29% | n/a+17.54% |
| Max drawdown | AVLC DFAU | -8.01%-8.70% | -8.01%-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | AVLC DFAU | 47d63d | 47d63d | n/a127d | n/a707d |
Trading data
AVLC | DFAU | |
Last sale 4/27/2026 at 7:59 PM | $84.94 | $49.04 |
| Previous close 04/27/2026 | $84.82 | $49.41 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
AVLC | DFAU | |
|---|---|---|
| Last price | $84.94 | $49.04 |
| 1D performance | +0.14% | -0.75% |
| AuM | $1.16 B | $11.30 B |
| E/R | 0.15% | 0.12% |
Characteristics
AVLC | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 692 | 2034 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
93.3%
Other
6.7%
DFAU
USA
93.74%
Other
6.26%
Sectors
AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
Diversification
AVLC
Total weight of top 15 holdings out of 15
32.35%
DFAU
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of March 31, 2026
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
Frequently asked questions about AVLC and DFAU
How have the AVLC and DFAU ETFs performed in 2026?
As of April 24, 2026, AVLC is up 8.15% year-to-date (YTD), while DFAU has returned 5.66%. 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 +$206M in flows, compared to +$418M for DFAU.
Which ETF is more volatile: AVLC or DFAU?
Over the past year, AVLC had a volatility of 12.97%, while DFAU experienced 12.76%.
Which ETF is bigger: AVLC or DFAU?
As of April 24, 2026, AVLC holds $1.16 B in assets under management (AUM), while DFAU manages $11.30 B.
What sectors do the AVLC and DFAU ETFs invest in?
AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVLC ETF and DFAU ETF?
AVLC top holdings include APPLE, NVIDIA and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVLC or DFAU?
AVLC holds 716 securities with 32.35% of its assets in the top 15. DFAU has 2101 securities and a top 15 weight of 36.83%.
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