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AVLCvsDFSUETF Comparison
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 1.45% year-to-date (YTD) with +$148M in YTD flows. DFSU performs worse with -1.87% YTD performance, and +$79M 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.
AVLC vs DFSU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC DFSU | -2.68%-3.51% | +0.22%-3.13% | +1.45%-1.87% | +26.06%+20.23% | n/a+74.45% | n/an/a |
| Flows | AVLC DFSU | +$30M+$35M | +$166M+$94M | +$148M+$79M | +$430M+$366M | -+$1.10B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC DFSU | +12.37%+12.33% | +18.97%+18.87% | n/a+15.69% | n/an/a |
| Max drawdown | AVLC DFSU | -3.52%-4.30% | -14.48%-14.16% | n/a-19.96% | n/an/a |
| Max drawdown duration | AVLC DFSU | 14d58d | 45d45d | n/a209d | n/an/a |
AVLC | DFSU | |
Last sale 3/13/2026 at 1:30 PM | $77.95 | $41.53 |
| Previous close 03/12/2026 | $78.26 | $41.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
AVLC | DFSU | |
|---|---|---|
| Last price | $77.95 | $41.53 |
| 1D performance | -0.40% | -0.65% |
| AuM | $1.03 B | $1.90 B |
| E/R | 0.15% | 0.18% |
AVLC | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 704 | 1693 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | November 1, 2022 |
| ESG | No | Yes |
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 DFSU ETFs performed in 2026?
As of March 11, 2026, AVLC is up 1.45% year-to-date (YTD), while DFSU has lost -1.87%. 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 +$148M in flows, compared to +$79M for DFSU.
Which ETF is more volatile: AVLC or DFSU?
Over the past year, AVLC had a volatility of 18.97%, while DFSU experienced 18.87%.
Which ETF is bigger: AVLC or DFSU?
As of March 11, 2026, AVLC holds $1.03 B in assets under management (AUM), while DFSU manages $1.90 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 NVIDIA, APPLE and MICROSOFT-T. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: AVLC or DFSU?
AVLC holds 728 securities with 34.48% of its assets in the top 15. DFSU has 1745 securities and a top 15 weight of 35.06%.
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