AVSCvsDFMCETF Comparison
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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: Financials, Industrials and Consumer Discretionary. 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
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC DFMC | +9.94%+9.82% | +5.33%n/a | +15.34%n/a | +51.90%n/a | +62.42%n/a | n/an/a |
| Flows | AVSC DFMC | +$47M+$179M | +$177M- | +$234M- | +$544M- | +$1.80B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC DFMC | +18.38%n/a | +19.03%n/a | +21.71%n/a | n/an/a |
| Max drawdown | AVSC DFMC | -7.88%n/a | -7.88%n/a | -28.53%n/a | n/an/a |
| Max drawdown duration | AVSC DFMC | 58dn/a | 58dn/a | 332dn/a | n/an/a |
Trading data
AVSC | DFMC | |
Last sale 4/24/2026 at 1:30 PM | $67.79 | |
| Previous close 04/23/2026 | $67.52 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
AVSC | DFMC | |
|---|---|---|
| Last price | $67.79 | – |
| 1D performance | +0.40% | – |
| AuM | $2.66 B | $185.52 M |
| E/R | 0.25% | 0.43% |
Characteristics
AVSC | DFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1278 | 1484 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
93.38%
Other
6.62%
DFMC
USA
86.71%
Other
13.29%
Sectors
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.97%
DFMC
Total weight of top 15 holdings out of 15
6.47%
Top 15 holdings
Data as of March 31, 2026
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
Frequently asked questions about AVSC and DFMC
Which ETF is bigger: AVSC or DFMC?
As of April 22, 2026, AVSC holds $2.66 B in assets under management (AUM), while DFMC manages $185.52 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 Consumer Discretionary.
What are the top holdings of the AVSC ETF and DFMC ETF?
AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: AVSC or DFMC?
AVSC holds 1494 securities with 5.97% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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Latest news about AVSC & DFMC
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