AVSCvsDFMCETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVSC vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC DFMC | +1.01%+0.01% | -1.71%-2.78% | +21.32%n/a | +22.75%n/a | +76.11%n/a | n/an/a |
| Flows | AVSC DFMC | +$101M+$10M | +$185M-$54M | +$619M- | +$694M- | +$1.94B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC DFMC | +11.85%+12.05% | +15.62%n/a | +20.80%n/a | n/an/a |
| Max drawdown | AVSC DFMC | -8.02%-8.64% | -8.02%n/a | -28.53%n/a | n/an/a |
| Max drawdown duration | AVSC DFMC | 68d68d | 68dn/a | 332dn/a | n/an/a |
Trading data
AVSC | DFMC | |
Last sale 10/23/2026 at 1:30 PM | $70.68 | |
| Previous close 10/22/2026 | $70.94 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVSC | DFMC | |
|---|---|---|
| Last price | $70.68 | – |
| 1D performance | -0.37% | – |
| AuM | $3.17 B | $202.41 M |
| E/R | 0.25% | 0.43% |
Characteristics
AVSC | DFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1512 | 1704 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | March 19, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVSC
USA
94.7%
Other
5.3%
DFMC
USA
94.04%
Other
5.96%
Sectors
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
DFMC
Finance
25.1%
Healthcare
13.21%
Technology
11.24%
Industrials
11.13%
Consumer Cyclical.
8.37%
Energy
7.03%
Other
23.92%
Advertisement
Diversification
AVSC
Total weight of top 15 holdings out of 15
4.72%
DFMC
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of August 31, 2026
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
DFMC
First BanCorp (Puerto Rico)
0.47%
Plexus Corp.
0.45%
Covista, Inc.
0.45%
Enova International, Inc.
0.44%
AAR Corp.
0.42%
Laureate Education, Inc.
0.37%
United States Lime & Minerals, Inc.
0.35%
Argan, Inc.
0.35%
Huron Consulting Group, Inc.
0.33%
10X Genomics, Inc.
0.31%
Powell Industries, Inc.
0.30%
Materion Corp.
0.30%
Victory Capital Holdings, Inc.
0.30%
Ligand Pharmaceuticals, Inc.
0.28%
Atlantic Union Bankshares Corp.
0.27%
Frequently asked questions about AVSC and DFMC
Which ETF is bigger: AVSC or DFMC?
As of October 23, 2026, AVSC holds $3.17 B in assets under management (AUM), while DFMC manages $202.41 M.
What sectors do the AVSC and DFMC ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFMC focuses on Finance, Healthcare and Technology.
What are the top holdings of the AVSC ETF and DFMC ETF?
AVSC top holdings include Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co.. DFMC holds in its top three: First BanCorp (Puerto Rico), Plexus Corp. and Covista, Inc..
Which ETF is more diversified: AVSC or DFMC?
AVSC holds 1535 securities with 4.72% of its assets in the top 15. DFMC has 1736 securities and a top 15 weight of 5.4%.
Advertisement
Latest news about AVSC & DFMC
Advertisement
