AVNMvsDFICETF Comparison
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Avantis All International Markets Equity ETF (AVNM) belongs to the Global Blended Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. AVNM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFIC's top sector exposures are Finance, Industrials and Non-Energy Materials. AVNM is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.22% for DFIC. AVNM is up 15.65% year-to-date (YTD) with +$221M in YTD flows. DFIC performs worse with 13.1% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of AVNM and DFIC 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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AVNM vs DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM DFIC | -1.85%-2.19% | -0.10%+1.34% | +15.65%+13.10% | +22.03%+19.74% | +79.67%+71.48% | n/an/a |
| Flows | AVNM DFIC | +$36M+$160M | +$84M+$786M | +$221M+$1.82B | +$300M+$2.70B | +$607M+$6.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM DFIC | +14.62%+9.80% | +16.52%+12.49% | +15.27%+13.03% | n/an/a |
| Max drawdown | AVNM DFIC | -5.04%-2.86% | -11.52%-10.36% | -13.91%-13.36% | n/an/a |
| Max drawdown duration | AVNM DFIC | 45d44d | 69d150d | 43d38d | n/an/a |
Trading data
AVNM | DFIC | |
Last sale 9/17/2026 at 2:46 PM | $84.84 | $38.83 |
| Previous close 09/16/2026 | $83.93 | $38.40 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:46 PM
Live
Closed
AVNM | DFIC | |
|---|---|---|
| Last price | $84.84 | $38.83 |
| 1D performance | +1.08% | +1.12% |
| AuM | $758.17 M | $15.21 B |
| E/R | 0.33% | 0.22% |
Characteristics
AVNM | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 8717 | 3929 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
AVNM
Japan
16.24%
United Kingdom
8.61%
Canada
8.34%
Taiwan
7.61%
Other
59.2%
DFIC
Japan
23.52%
Canada
12.02%
United Kingdom
10.93%
Germany
7.79%
Switzerland
7.63%
Other
38.12%
Sectors
AVNM
Finance
27.13%
Industrials
14.37%
Technology
13.41%
Non-Energy Materi.
11.95%
Energy
7.7%
Consumer Cyclical.
7.32%
Other
18.12%
DFIC
Finance
24.1%
Industrials
15.97%
Non-Energy Materi.
12.27%
Technology
8.32%
Consumer Non-Cycl.
7.91%
Energy
7.69%
Other
23.76%
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Diversification
AVNM
Total weight of top 15 holdings out of 15
10.52%
DFIC
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of July 31, 2026
AVNM
Taiwan Semiconductor Manufacturing Co., Ltd.
1.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.98%
SK hynix, Inc.
0.98%
Samsung Electronics Co., Ltd.
0.89%
Roche Holding AG
0.77%
Banco Bilbao Vizcaya Argentaria SA
0.77%
ASML Holding NV
0.73%
Shell Plc
0.72%
Safran SA
0.68%
BHP Group Ltd.
0.51%
Allianz SE
0.48%
Rolls-Royce Holdings Plc
0.46%
UBS Group AG
0.46%
Zurich Insurance Group AG
0.46%
BP Plc
0.46%
DFIC
ASML Holding NV
1.05%
Shell Plc
0.99%
Royal Bank of Canada
0.87%
Novartis AG
0.76%
TotalEnergies SE
0.74%
Roche Holding AG
0.63%
Nestlé SA
0.62%
HSBC Holdings Plc
0.49%
Allianz SE
0.49%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.45%
BHP Group Ltd.
0.42%
Deutsche Telekom AG
0.41%
BP Plc
0.40%
Frequently asked questions about AVNM and DFIC
How have the AVNM and DFIC ETFs performed in 2026?
As of September 16, 2026, AVNM is up 15.65% year-to-date (YTD), while DFIC has returned 13.1%. That puts AVNM better performer ahead so far this year.
Which ETF is attracting more investor money: AVNM or DFIC?
Year-to-date, the AVNM ETF saw +$221M in flows, compared to +$1.82B for DFIC.
Which ETF is more volatile: AVNM or DFIC?
Over the past year, AVNM had a volatility of 16.52%, while DFIC experienced 12.49%.
Which ETF is bigger: AVNM or DFIC?
As of September 16, 2026, AVNM holds $758.17 M in assets under management (AUM), while DFIC manages $15.21 B.
What sectors do the AVNM and DFIC ETFs invest in?
AVNM leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVNM ETF and DFIC ETF?
AVNM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: AVNM or DFIC?
AVNM holds 8805 securities with 10.52% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.
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