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AVLCvsDFAUETF Comparison
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 1.45% year-to-date (YTD) with +$148M in YTD flows. DFAU performs worse with -0.26% YTD performance, and +$269M 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.
AVLC vs DFAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC DFAU | -2.68%-2.75% | +0.22%-1.33% | +1.45%-0.26% | +26.06%+23.38% | n/a+77.57% | n/a+75.82% |
| Flows | AVLC DFAU | +$30M+$157M | +$166M+$363M | +$148M+$269M | +$430M+$1.86B | -+$4.48B | -+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC DFAU | +12.37%+11.90% | +18.97%+18.53% | n/a+15.22% | n/a+17.44% |
| Max drawdown | AVLC DFAU | -3.52%-3.45% | -14.48%-14.12% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | AVLC DFAU | 14d30d | 45d45d | n/a127d | n/a707d |
AVLC | DFAU | |
Last sale 3/12/2026 at 1:30 PM | $78.26 | $45.92 |
| Previous close 03/12/2026 | $79.58 | $46.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVLC | DFAU | |
|---|---|---|
| Last price | $78.26 | $45.92 |
| 1D performance | -1.66% | -1.63% |
| AuM | $1.03 B | $10.54 B |
| E/R | 0.15% | 0.12% |
AVLC | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 704 | 2059 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVLC and DFAU ETFs performed in 2026?
As of March 11, 2026, AVLC is up 1.45% year-to-date (YTD), while DFAU has lost -0.26%. 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 +$148M in flows, compared to +$269M for DFAU.
Which ETF is more volatile: AVLC or DFAU?
Over the past year, AVLC had a volatility of 18.97%, while DFAU experienced 18.53%.
Which ETF is bigger: AVLC or DFAU?
As of March 11, 2026, AVLC holds $1.03 B in assets under management (AUM), while DFAU manages $10.54 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 728 securities with 34.48% of its assets in the top 15. DFAU has 2124 securities and a top 15 weight of 38.09%.
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