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, Technology and Industrials. 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 13.01% year-to-date (YTD) with +$172M in YTD flows. DFIC performs worse with 12.05% YTD performance, and +$1.54B 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNM DFIC | +0.70%+2.37% | +1.65%+3.21% | +13.01%+12.05% | +28.86%+25.79% | +68.56%+64.54% | n/an/a |
| Flows | AVNM DFIC | +$33M+$271M | +$76M+$890M | +$172M+$1.54B | +$273M+$2.65B | +$559M+$6.71B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNM DFIC | +19.58%+11.82% | +16.44%+12.62% | +15.32%+13.15% | n/an/a |
| Max drawdown | AVNM DFIC | -5.04%-3.31% | -11.52%-10.36% | -13.91%-13.36% | n/an/a |
| Max drawdown duration | AVNM DFIC | 10d12d | 69d150d | 43d38d | n/an/a |
Trading data
AVNM | DFIC | |
Last sale 7/31/2026 at 1:30 PM | $82.09 | $38.09 |
| Previous close 07/30/2026 | $82.48 | $38.31 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
AVNM | DFIC | |
|---|---|---|
| Last price | $82.09 | $38.09 |
| 1D performance | -0.47% | -0.57% |
| AuM | $697.66 M | $14.80 B |
| E/R | 0.33% | 0.22% |
Characteristics
AVNM | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 8666 | 3898 |
| 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
15.7%
Taiwan
9.1%
United Kingdom
8.19%
Canada
8%
Other
59.01%
DFIC
Japan
23.54%
Canada
11.97%
United Kingdom
10.44%
Switzerland
7.68%
Germany
7.56%
Other
38.82%
Sectors
AVNM
Finance
25.75%
Technology
16.46%
Industrials
13.99%
Non-Energy Materi.
12.42%
Energy
7.03%
Other
24.34%
DFIC
Finance
23.28%
Industrials
15.87%
Non-Energy Materi.
12.38%
Technology
9.32%
Consumer Non-Cycl.
7.74%
Other
31.4%
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Diversification
AVNM
Total weight of top 15 holdings out of 15
11.56%
DFIC
Total weight of top 15 holdings out of 15
9.15%
Top 15 holdings
Data as of June 30, 2026
AVNM
SK hynix, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Samsung Electronics Co., Ltd.
1.15%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.89%
ASML Holding NV
0.89%
Roche Holding AG
0.77%
Banco Bilbao Vizcaya Argentaria SA
0.70%
Shell Plc
0.68%
Safran SA
0.56%
BHP Group Ltd.
0.51%
Rolls-Royce Holdings Plc
0.48%
VINCI SA
0.47%
Allianz SE
0.46%
Zurich Insurance Group AG
0.44%
BP Plc
0.42%
DFIC
ASML Holding NV
1.24%
Royal Bank of Canada
0.89%
Novartis AG
0.80%
Shell Plc
0.78%
TotalEnergies SE
0.68%
Nestlé SA
0.66%
Roche Holding AG
0.55%
Infineon Technologies AG
0.49%
HSBC Holdings Plc
0.46%
AstraZeneca PLC
0.46%
Banco Bilbao Vizcaya Argentaria SA
0.44%
Rolls-Royce Holdings Plc
0.44%
BHP Group Ltd.
0.43%
Toyota Motor Corp.
0.42%
The Toronto-Dominion Bank
0.41%
Frequently asked questions about AVNM and DFIC
How have the AVNM and DFIC ETFs performed in 2026?
As of July 31, 2026, AVNM is up 13.01% year-to-date (YTD), while DFIC has returned 12.05%. 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 +$172M in flows, compared to +$1.54B for DFIC.
Which ETF is more volatile: AVNM or DFIC?
Over the past year, AVNM had a volatility of 16.44%, while DFIC experienced 12.62%.
Which ETF is bigger: AVNM or DFIC?
As of July 31, 2026, AVNM holds $697.66 M in assets under management (AUM), while DFIC manages $14.80 B.
What sectors do the AVNM and DFIC ETFs invest in?
AVNM leans toward sectors like Finance, Technology and Industrials. 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 SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. DFIC holds in its top three: ASML Holding NV, Royal Bank of Canada and Novartis AG.
Which ETF is more diversified: AVNM or DFIC?
AVNM holds 8812 securities with 11.56% of its assets in the top 15. DFIC has 4010 securities and a top 15 weight of 9.15%.
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