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. 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 13.26% year-to-date (YTD) with +$259M in YTD flows. DFAU performs worse with 10.99% YTD performance, and +$747M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC DFAU | +1.97%+2.32% | +12.25%+12.61% | +13.26%+10.99% | +30.62%+26.79% | n/a+74.49% | n/a+83.96% |
| Flows | AVLC DFAU | +$28M+$127M | +$109M+$472M | +$259M+$747M | +$409M+$1.74B | -+$4.56B | -+$7.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC DFAU | +15.65%+15.36% | +12.92%+12.62% | n/a+15.25% | n/a+17.55% |
| Max drawdown | AVLC DFAU | -4.80%-5.05% | -8.01%-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | AVLC DFAU | 21d20d | 47d63d | n/a127d | n/a707d |
Trading data
AVLC | DFAU | |
Last sale 6/17/2026 at 1:30 PM | $88.59 | $51.20 |
| Previous close 06/17/2026 | $89.65 | $51.85 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
AVLC | DFAU | |
|---|---|---|
| Last price | $88.59 | $51.20 |
| 1D performance | -1.18% | -1.25% |
| AuM | $1.26 B | $12.21 B |
| E/R | 0.15% | 0.12% |
Characteristics
AVLC | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 706 | 1928 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 17, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVLC
USA
93.84%
Other
6.16%
DFAU
USA
93.67%
Other
6.33%
Sectors
AVLC
Information Techn.
30.06%
Financials
12.02%
Consumer Discreti.
10.86%
Industrials
10.8%
Communication Ser.
8.67%
Health Care
7.18%
Other
20.41%
DFAU
Information Techn.
32.93%
Financials
11.06%
Consumer Discreti.
10.49%
Communication Ser.
9.84%
Industrials
9.82%
Health Care
8.1%
Other
17.75%
Advertisement
Diversification
AVLC
Total weight of top 15 holdings out of 15
34.18%
DFAU
Total weight of top 15 holdings out of 15
38.88%
Top 15 holdings
Data as of April 30, 2026
AVLC
NVIDIA
5.65%
APPLE
4.95%
MICROSOFT-T
4.23%
AMAZON.COM INC
4.05%
META PLATFORMS
2.39%
ALPHABET INC-CL
2.17%
BROADCOM LIMITED
2.11%
ALPHABET INC-CL
1.65%
MICRON TECHNOLOGY
1.37%
JPMORGAN CHASE
1.26%
EXXON
1.10%
CATERPILLAR
0.91%
US5128073062
0.82%
COSTCO WHOLESALE
0.77%
TESLA
0.75%
DFAU
NVIDIA
7.36%
APPLE
5.80%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.81%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.25%
TESLA
1.52%
JPMORGAN CHASE
1.20%
BERKSHIRE HATHWAY
1.09%
LILLY
1.00%
MICRON TECHNOLOGY
0.93%
EXXON
0.90%
VISA INCORPORATION
0.67%
Frequently asked questions about AVLC and DFAU
How have the AVLC and DFAU ETFs performed in 2026?
As of June 17, 2026, AVLC is up 13.26% year-to-date (YTD), while DFAU has returned 10.99%. 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 +$259M in flows, compared to +$747M for DFAU.
Which ETF is more volatile: AVLC or DFAU?
Over the past year, AVLC had a volatility of 12.92%, while DFAU experienced 12.62%.
Which ETF is bigger: AVLC or DFAU?
As of June 17, 2026, AVLC holds $1.26 B in assets under management (AUM), while DFAU manages $12.21 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 NVIDIA, APPLE and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVLC or DFAU?
AVLC holds 729 securities with 34.18% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.
Advertisement
Latest news about AVLC & DFAU
Advertisement
Advertisement
