AVNVvsDFICETF Comparison
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Avantis All International Markets Value ETF (AVNV) belongs to the Global Blended Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. AVNV is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.22% for DFIC. AVNV is up 17.18% year-to-date (YTD) with +$47M in YTD flows. DFIC performs worse with 14.98% YTD performance, and +$1.75B in YTD flows. Run a side-by-side ETF comparison of AVNV 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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AVNV vs DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVNV DFIC | +3.75%+2.07% | +2.19%+4.19% | +17.18%+14.98% | +28.90%+25.60% | +84.51%+74.55% | n/an/a |
| Flows | AVNV DFIC | +$9M+$192M | +$14M+$855M | +$47M+$1.75B | +$48M+$2.71B | +$62M+$6.72B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVNV DFIC | +16.61%+10.49% | +15.86%+12.43% | +15.02%+13.02% | n/an/a |
| Max drawdown | AVNV DFIC | -4.92%-2.86% | -11.65%-10.36% | -13.92%-13.36% | n/an/a |
| Max drawdown duration | AVNV DFIC | 52d44d | 89d150d | 43d38d | n/an/a |
Trading data
AVNV | DFIC | |
Last sale 9/3/2026 at 1:30 PM | $88.23 | $39.48 |
| Previous close 09/02/2026 | $87.17 | $39.03 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
AVNV | DFIC | |
|---|---|---|
| Last price | $88.23 | $39.48 |
| 1D performance | +1.22% | +1.15% |
| AuM | $76.74 M | $15.39 B |
| E/R | 0.36% | 0.22% |
Characteristics
AVNV | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 3891 | 3896 |
| 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
AVNV
Japan
18%
United Kingdom
8.95%
Canada
8.57%
Other
64.48%
DFIC
Japan
23.51%
Canada
12.01%
United Kingdom
10.91%
Germany
7.79%
Switzerland
7.58%
Other
38.19%
Sectors
AVNV
Finance
28.02%
Industrials
15.47%
Non-Energy Materi.
14.17%
Energy
9.31%
Consumer Cyclical.
8.96%
Technology
8.23%
Other
15.83%
DFIC
Finance
24.12%
Industrials
15.8%
Non-Energy Materi.
12.25%
Technology
8.31%
Consumer Non-Cycl.
7.92%
Energy
7.71%
Other
23.89%
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Diversification
AVNV
Total weight of top 15 holdings out of 15
10.03%
DFIC
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of July 31, 2026
AVNV
Banco Bilbao Vizcaya Argentaria SA
1.17%
Safran SA
1.00%
Roche Holding AG
0.85%
Shell Plc
0.82%
Zurich Insurance Group AG
0.64%
BHP Group Ltd.
0.63%
The Toronto-Dominion Bank
0.62%
Rolls-Royce Holdings Plc
0.60%
Allianz SE
0.58%
BP Plc
0.57%
UniCredit SpA
0.53%
UBS Group AG
0.52%
Intesa Sanpaolo SpA
0.51%
Sunbelt Rentals Holdings, Inc.
0.51%
VINCI SA
0.48%
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 AVNV and DFIC
How have the AVNV and DFIC ETFs performed in 2026?
As of September 1, 2026, AVNV is up 17.18% year-to-date (YTD), while DFIC has returned 14.98%. That puts AVNV better performer ahead so far this year.
Which ETF is attracting more investor money: AVNV or DFIC?
Year-to-date, the AVNV ETF saw +$47M in flows, compared to +$1.75B for DFIC.
Which ETF is more volatile: AVNV or DFIC?
Over the past year, AVNV had a volatility of 15.86%, while DFIC experienced 12.43%.
Which ETF is bigger: AVNV or DFIC?
As of September 1, 2026, AVNV holds $76.74 M in assets under management (AUM), while DFIC manages $15.39 B.
What sectors do the AVNV and DFIC ETFs invest in?
AVNV leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVNV ETF and DFIC ETF?
AVNV top holdings include Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: AVNV or DFIC?
AVNV holds 3951 securities with 10.03% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.
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