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AVLCvsDFSUETF Comparison

ETF 1

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.06%

Full AVLC fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

-0.02%

Full DFSU fund page

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. AVLC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for DFSU. AVLC is up 7.62% year-to-date (YTD) with +$211M in YTD flows. DFSU performs worse with 3.21% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of AVLC and DFSU 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 DFSU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLC DFSU	+12.04%+12.01%	+3.82%+1.39%	+7.62%+3.21%	+34.92%+28.33%	n/a+72.08%	n/an/a
Flows	AVLC DFSU	+$71M+$33M	+$108M+$104M	+$211M+$133M	+$385M+$411M	-+$1.10B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLC DFSU	+15.41%+16.52%	+12.99%+13.50%	n/a+15.75%	n/an/a
Max drawdown	AVLC DFSU	-8.01%-9.93%	-8.01%-10.05%	n/a-19.96%	n/an/a
Max drawdown duration	AVLC DFSU	47d66d	47d94d	n/a209d	n/an/a

Trading data

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	AVLC	DFSU
Last sale 4/30/2026 at 2:00 PM	$84.51	$44.53
Previous close 04/29/2026	$84.36	$44.68
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 2:00 PM

Live

Closed

	AVLC	DFSU
Last price	$84.51	$44.53
1D performance	+0.18%	-0.34%
AuM	$1.16 B	$2.05 B
E/R	0.15%	0.18%

Characteristics

	AVLC	DFSU
Management strategy	Active	Active
Provider	American Century Investments	Dimensional
Benchmark	-	-
N° of holdings	692	1659
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	November 1, 2022
ESG	No	Yes

More AVLC data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

AVLC

USA

93.3%

Other

6.7%

DFSU

USA

93.14%

Other

6.86%

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%

DFSU

Information Techn.

27.42%

Financials

14.73%

Industrials

11.87%

Consumer Discreti.

11.46%

Health Care

10.89%

Communication Ser.

9.39%

Other

14.24%

Diversification

AVLC

Total weight of top 15 holdings out of 15

32.35%

DFSU

Total weight of top 15 holdings out of 15

33.79%

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%

DFSU

NVIDIA

6.46%

APPLE

5.90%

META PLATFORMS

2.91%

AMAZON.COM INC

2.90%

MICROSOFT-T

2.31%

ALPHABET INC-CL

2.23%

BROADCOM LIMITED

1.93%

ALPHABET INC-CL

1.81%

JPMORGAN CHASE

1.54%

LILLY

1.30%

JOHNSON&JOHNSON

1.10%

TESLA

1.04%

VISA INCORPORATION

0.83%

NETFLIX

0.76%

MASTERCARD

0.74%

Frequently asked questions about AVLC and DFSU

How have the AVLC and DFSU ETFs performed in 2026?

As of April 28, 2026, AVLC is up 7.62% year-to-date (YTD), while DFSU has returned 3.21%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or DFSU?

Year-to-date, the AVLC ETF saw +$211M in flows, compared to +$133M for DFSU.

Which ETF is more volatile: AVLC or DFSU?

Over the past year, AVLC had a volatility of 12.99%, while DFSU experienced 13.5%.

Which ETF is bigger: AVLC or DFSU?

As of April 28, 2026, AVLC holds $1.16 B in assets under management (AUM), while DFSU manages $2.05 B.

What sectors do the AVLC and DFSU ETFs invest in?

AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

AVLCvsDFSUETF Comparison

Avantis U.S. Large Cap Equity ETF

Dimensional US Sustainability Core 1 ETF

AVLC vs DFSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVLC and DFSU ETFs performed in 2026?

As of April 28, 2026, AVLC is up 7.62% year-to-date (YTD), while DFSU has returned 3.21%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or DFSU?

Year-to-date, the AVLC ETF saw +$211M in flows, compared to +$133M for DFSU.

Which ETF is more volatile: AVLC or DFSU?

Over the past year, AVLC had a volatility of 12.99%, while DFSU experienced 13.5%.

Which ETF is bigger: AVLC or DFSU?

As of April 28, 2026, AVLC holds $1.16 B in assets under management (AUM), while DFSU manages $2.05 B.

What sectors do the AVLC and DFSU ETFs invest in?

AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AVLC ETF and DFSU ETF?

AVLC top holdings include APPLE, NVIDIA and MICROSOFT-T. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: AVLC or DFSU?

AVLC holds 716 securities with 32.35% of its assets in the top 15. DFSU has 1714 securities and a top 15 weight of 33.79%.

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