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AVSCvsDFMCETF Comparison

ETF 1
AVSC

Avantis U.S. Small Cap Equity ETF

This fund is part of
US Small Cap Value
-0.65%
VS
ETF 2
DFMC

Dimensional US Micro Cap ETF

This fund is part of
US Small Cap
-1%

Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. AVSC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFMC's top sector exposures are Financials, Industrials and Information Technology. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of AVSC and DFMC 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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AVSC vs DFMC performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M50 M100 M150 MMay 11May 18May 25Jun 1Jun 8

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

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AVSC
DFMC
+1.79%+1.42%
+11.48%n/a
+18.11%n/a
+36.10%n/a
+55.79%n/a
n/an/a
Flows
AVSC
DFMC
+$85M+$19M
+$192M-
+$347M-
+$614M-
+$1.83B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVSC
DFMC
+16.69%n/a
+18.25%n/a
+21.22%n/a
n/an/a
Max drawdown
AVSC
DFMC
-4.15%n/a
-7.88%n/a
-28.53%n/a
n/an/a
Max drawdown duration
AVSC
DFMC
19dn/a
58dn/a
332dn/a
n/an/a
Trading data

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AVSC
DFMC
Last sale
6/11/2026 at 1:57 PM
$69.69
Previous close
06/10/2026
$69.03
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:57 PM
Live
Closed
AVSC
DFMC
Last price
$69.69
1D performance
+0.96%
AuM$2.83 B$135.17 M
E/R0.25%0.43%
Characteristics
AVSC
DFMC
Management strategyActiveActive
ProviderAmerican Century InvestmentsDimensional
Benchmark--
N° of holdings12771480
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 11, 2022March 19, 2026
ESGNoNo
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Exposure

Countries

AVSC
USA
93.33%
Other
6.67%
DFMC
USA
86.24%
Other
13.76%

Sectors

AVSC
Financials
20.16%
Industrials
13.89%
Consumer Discreti.
13.83%
Information Techn.
11.59%
Health Care
9.89%
Energy
8.67%
Other
21.97%
DFMC
Financials
20.01%
Industrials
16.58%
Information Techn.
12.65%
Consumer Discreti.
11.65%
Health Care
10.18%
Other
28.93%

Diversification

AVSC

Total weight of top 15 holdings out of 15

5.96%
DFMC

Total weight of top 15 holdings out of 15

6.84%

Top 15 holdings

Data as of April 30, 2026
AVSC
MYR GROUP
0.52%
VIAVI SOLUTIONS INC
0.50%
DANA INC
0.49%
VIASAT
0.48%
LIBERTY OILFIELD SERVICES
0.42%
FORMFACTOR
0.40%
INTERNATIONAL SEAWAYS
0.37%
DIODES
0.37%
KULICKE AND SOFFA INDUSTRIES
0.37%
PATTERSON UTI
0.37%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.35%
TUTOR PERINI
0.34%
OCEANEERING INTL
0.34%
LIGAND PHARMACEUTICALS
0.33%
VICTORIAS SECRET
0.32%
DFMC
ARGAN
1.08%
TTM TECHNOLOGIES
0.66%
PLEXUS
0.59%
POWELL INDUSTRIES
0.53%
FIRST BANCORP
0.44%
ENOVA INTERNATIONAL
0.43%
ADTALEM GLOBAL EDUCATION
0.40%
AAR
0.39%
ENPRO INDUSTRIES
0.37%
VIAVI SOLUTIONS INC
0.35%
MATSON
0.35%
ARCHROCK
0.34%
LAUREATE EDUCATION INC
0.33%
BANCFIRST
0.29%
CENTURY ALUMINUM
0.29%
Frequently asked questions about AVSC and DFMC

Which ETF is bigger: AVSC or DFMC?

As of June 10, 2026, AVSC holds $2.83 B in assets under management (AUM), while DFMC manages $135.17 M.

What sectors do the AVSC and DFMC ETFs invest in?

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

What are the top holdings of the AVSC ETF and DFMC ETF?

AVSC top holdings include MYR GROUP, VIAVI SOLUTIONS INC and DANA INC. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.

Which ETF is more diversified: AVSC or DFMC?

AVSC holds 1507 securities with 5.96% of its assets in the top 15. DFMC has 1513 securities and a top 15 weight of 6.84%.

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