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: Finance, Industrials and Technology. AVSD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for DFAI. AVSD is up 9.11% year-to-date (YTD) with +$35M in YTD flows. DFAI performs better with 10.56% YTD performance, and +$3.16B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD DFAI | -0.12%-0.14% | +0.98%+2.06% | +9.11%+10.56% | +21.77%+25.18% | +65.88%+61.74% | n/a+63.07% |
| Flows | AVSD DFAI | +$4M+$656M | +$23M+$1.26B | +$35M+$3.16B | +$228M+$4.26B | +$270M+$9.20B | -+$12.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD DFAI | +16.65%+11.50% | +15.71%+12.64% | +14.93%+13.16% | n/a+14.93% |
| Max drawdown | AVSD DFAI | -4.25%-3.09% | -12.52%-10.27% | -12.92%-13.45% | n/a-27.08% |
| Max drawdown duration | AVSD DFAI | 16d36d | 107d124d | 36d41d | n/a778d |
Trading data
AVSD | DFAI | |
Last sale 7/17/2026 at 1:30 PM | $79.60 | $41.35 |
| Previous close 07/16/2026 | $80.22 | $41.54 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVSD | DFAI | |
|---|---|---|
| Last price | $79.60 | $41.35 |
| 1D performance | -0.78% | -0.46% |
| AuM | $474.23 M | $17.20 B |
| E/R | 0.23% | 0.18% |
Characteristics
AVSD | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2054 | 3566 |
| 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
21.46%
Canada
11.79%
United Kingdom
11.41%
Switzerland
7.86%
France
7.63%
Germany
7.33%
Other
32.51%
DFAI
Japan
22.98%
Canada
12.01%
United Kingdom
11.13%
Switzerland
8.15%
Germany
7.49%
France
7.14%
Other
31.09%
Sectors
AVSD
Finance
36%
Industrials
13.59%
Technology
9.93%
Consumer Cyclical.
9.25%
Non-Energy Materi.
7.75%
Healthcare
7.55%
Other
15.93%
DFAI
Finance
25.27%
Industrials
15.45%
Technology
10.69%
Non-Energy Materi.
10.47%
Healthcare
8.11%
Consumer Non-Cycl.
7.27%
Other
22.74%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
11.01%
DFAI
Total weight of top 15 holdings out of 15
12.2%
Top 15 holdings
Data as of May 31, 2026
AVSD
HSBC Holdings Plc
1.10%
Roche Holding AG
1.08%
ASML Holding NV
1.04%
Novartis AG
0.86%
Celestica, Inc.
0.81%
Royal Bank of Canada
0.78%
VINCI SA
0.66%
Canadian Imperial Bank of Commerce
0.64%
SoftBank Group Corp.
0.63%
Banco Bilbao Vizcaya Argentaria SA
0.59%
GSK Plc
0.57%
Toyota Motor Corp.
0.57%
UniCredit SpA
0.57%
Safran SA
0.56%
Commonwealth Bank of Australia
0.54%
DFAI
ASML Holding NV
1.57%
HSBC Holdings Plc
1.05%
Roche Holding AG
1.00%
Shell Plc
0.95%
Royal Bank of Canada
0.95%
AstraZeneca PLC
0.91%
Nestlé SA
0.86%
Mitsubishi UFJ Financial Group, Inc.
0.68%
Novartis AG
0.64%
BHP Group Ltd.
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.62%
TotalEnergies SE
0.60%
Siemens AG
0.57%
Tokyo Electron Ltd.
0.54%
Frequently asked questions about AVSD and DFAI
How have the AVSD and DFAI ETFs performed in 2026?
As of July 17, 2026, AVSD is up 9.11% year-to-date (YTD), while DFAI has returned 10.56%. 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 +$35M in flows, compared to +$3.16B for DFAI.
Which ETF is more volatile: AVSD or DFAI?
Over the past year, AVSD had a volatility of 15.71%, while DFAI experienced 12.64%.
Which ETF is bigger: AVSD or DFAI?
As of July 17, 2026, AVSD holds $474.23 M in assets under management (AUM), while DFAI manages $17.20 B.
What sectors do the AVSD and DFAI ETFs invest in?
AVSD leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the AVSD ETF and DFAI ETF?
AVSD top holdings include HSBC Holdings Plc, Roche Holding AG and ASML Holding NV. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AVSD or DFAI?
AVSD holds 2075 securities with 11.01% of its assets in the top 15. DFAI has 3631 securities and a top 15 weight of 12.2%.
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