AVSDvsDFAIETF Comparison
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Avantis Responsible International Equity ETF (AVSD) and Dimensional International Core Equity Market ETF (DFAI) belong to the same industry segment: DM Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. AVSD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for DFAI. AVSD is up 3.46% year-to-date (YTD) with +$8M in YTD flows. DFAI performs better with 6.06% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of AVSD and DFAI 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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AVSD vs DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD DFAI | +7.71%+6.30% | -2.22%+0.32% | +3.46%+6.06% | +25.69%+28.40% | +62.15%+58.75% | n/a+58.06% |
| Flows | AVSD DFAI | -$53K+$323M | +$24K+$1.63B | +$8M+$2.09B | +$204M+$3.65B | +$250M+$8.53B | -+$11.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD DFAI | +21.50%+18.36% | +14.46%+12.36% | +14.71%+13.26% | n/a+14.94% |
| Max drawdown | AVSD DFAI | -12.52%-10.27% | -12.52%-10.27% | -12.92%-13.45% | n/a-27.08% |
| Max drawdown duration | AVSD DFAI | 63d59d | 63d59d | 36d41d | n/a778d |
Trading data
AVSD | DFAI | |
Last sale 5/1/2026 at 1:30 PM | $78.41 | $40.93 |
| Previous close 04/29/2026 | $78.62 | $41.05 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AVSD | DFAI | |
|---|---|---|
| Last price | $78.41 | $40.93 |
| 1D performance | -0.27% | -0.29% |
| AuM | $428.98 M | $15.63 B |
| E/R | 0.23% | 0.18% |
Characteristics
AVSD | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1904 | 3487 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | November 17, 2020 |
| ESG | Yes | No |
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Exposure
Countries
AVSD
Japan
18.9%
USA
12.19%
Canada
11.84%
United Kingdom
7.78%
France
7.45%
Germany
7.2%
Other
34.65%
DFAI
Japan
22.11%
Canada
12.3%
United Kingdom
12.06%
Germany
7.41%
France
7.35%
Other
38.77%
Sectors
AVSD
Financials
25.91%
Industrials
15.28%
Consumer Discreti.
10.63%
Other
48.18%
DFAI
Financials
21.48%
Industrials
17.4%
Consumer Discreti.
8.67%
Materials
8.38%
Other
44.07%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
10.99%
DFAI
Total weight of top 15 holdings out of 15
12.24%
Top 15 holdings
Data as of March 31, 2026
AVSD
CH1499059983
1.13%
US4042804066
1.05%
USN070592100
1.02%
US66987V1098
0.95%
ROYAL BK CANADA
0.74%
VINCI
0.70%
US8923313071
0.66%
US37733W2044
0.65%
US05946K1016
0.61%
SAFRAN
0.61%
CA15101Q2071
0.58%
ASTRAZENECA
0.58%
CDN IMPERIAL BK
0.58%
TOKIO MARINE HOLDINGS
0.56%
UNICREDIT SPA
0.56%
DFAI
USN070592100
1.39%
SHELL PLC
1.18%
ASTRAZENECA
1.04%
CH1499059983
1.00%
HSBC HOLDINGS
0.98%
NESTLE SA
0.94%
ROYAL BK CANADA
0.88%
TOTALENERGIES SE
0.70%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
TOYOTA
0.65%
BP
0.61%
DEUTSCHE TELEKOM AG
0.60%
TORONTO DOMINION
0.55%
BHP GROUP LTD
0.53%
COMMONWEALTH BANK OF AUSTRALIA
0.53%
Frequently asked questions about AVSD and DFAI
How have the AVSD and DFAI ETFs performed in 2026?
As of April 29, 2026, AVSD is up 3.46% year-to-date (YTD), while DFAI has returned 6.06%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: AVSD or DFAI?
Year-to-date, the AVSD ETF saw +$8M in flows, compared to +$2.09B for DFAI.
Which ETF is more volatile: AVSD or DFAI?
Over the past year, AVSD had a volatility of 14.46%, while DFAI experienced 12.36%.
Which ETF is bigger: AVSD or DFAI?
As of April 29, 2026, AVSD holds $428.98 M in assets under management (AUM), while DFAI manages $15.63 B.
What sectors do the AVSD and DFAI ETFs invest in?
AVSD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVSD ETF and DFAI ETF?
AVSD top holdings include CH1499059983, US4042804066 and USN070592100. DFAI holds in its top three: USN070592100, SHELL PLC and ASTRAZENECA.
Which ETF is more diversified: AVSD or DFAI?
AVSD holds 2093 securities with 10.99% of its assets in the top 15. DFAI has 3685 securities and a top 15 weight of 12.24%.
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