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 11.73% year-to-date (YTD) with -$95M in YTD flows. DFAI performs better with 14.15% YTD performance, and +$3.60B 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD DFAI | +0.02%+1.56% | +2.82%+4.64% | +11.73%+14.15% | +21.36%+24.54% | +75.05%+70.94% | n/a+62.66% |
| Flows | AVSD DFAI | -$98M+$370M | -$115M+$1.21B | -$95M+$3.60B | +$83M+$4.37B | +$139M+$9.45B | -+$12.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD DFAI | +15.04%+10.29% | +15.76%+12.48% | +14.99%+13.09% | n/a+14.83% |
| Max drawdown | AVSD DFAI | -3.65%-2.48% | -12.52%-10.27% | -12.92%-13.45% | n/a-27.08% |
| Max drawdown duration | AVSD DFAI | 10d16d | 107d124d | 36d41d | n/a778d |
Trading data
AVSD | DFAI | |
Last sale 9/3/2026 at 3:17 PM | $83.03 | $43.41 |
| Previous close 09/02/2026 | $82.13 | $42.91 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 3:17 PM
Live
Closed
AVSD | DFAI | |
|---|---|---|
| Last price | $83.03 | $43.41 |
| 1D performance | +1.09% | +1.17% |
| AuM | $355.03 M | $18.19 B |
| E/R | 0.23% | 0.18% |
Characteristics
AVSD | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2039 | 3572 |
| 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
22.55%
United Kingdom
12.09%
Canada
11.59%
Switzerland
7.78%
France
7.33%
Other
38.66%
DFAI
Japan
23.32%
Canada
11.86%
United Kingdom
11.4%
Switzerland
8.18%
Germany
7.32%
France
7.15%
Other
30.77%
Sectors
AVSD
Finance
37.24%
Industrials
12.5%
Technology
9.69%
Consumer Cyclical.
9.3%
Healthcare
7.64%
Non-Energy Materi.
7.29%
Other
16.34%
DFAI
Finance
26.97%
Industrials
15.13%
Technology
10.38%
Non-Energy Materi.
9.49%
Healthcare
8.07%
Consumer Non-Cycl.
7.6%
Other
22.35%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
11.48%
DFAI
Total weight of top 15 holdings out of 15
12.62%
Top 15 holdings
Data as of July 31, 2026
AVSD
HSBC Holdings Plc
1.17%
ASML Holding NV
1.10%
Roche Holding AG
1.07%
Novartis AG
0.85%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.67%
Commonwealth Bank of Australia
0.65%
UniCredit SpA
0.63%
Celestica, Inc.
0.62%
Safran SA
0.62%
Canadian Imperial Bank of Commerce
0.62%
VINCI SA
0.57%
Tokyo Electron Ltd.
0.56%
DFAI
ASML Holding NV
1.64%
HSBC Holdings Plc
1.16%
Roche Holding AG
1.05%
Shell Plc
1.02%
Royal Bank of Canada
1.00%
Nestlé SA
0.84%
AstraZeneca PLC
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.64%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
BHP Group Ltd.
0.59%
Allianz SE
0.59%
Siemens AG
0.59%
Frequently asked questions about AVSD and DFAI
How have the AVSD and DFAI ETFs performed in 2026?
As of September 1, 2026, AVSD is up 11.73% year-to-date (YTD), while DFAI has returned 14.15%. 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 -$95M in flows, compared to +$3.60B for DFAI.
Which ETF is more volatile: AVSD or DFAI?
Over the past year, AVSD had a volatility of 15.76%, while DFAI experienced 12.48%.
Which ETF is bigger: AVSD or DFAI?
As of September 1, 2026, AVSD holds $355.03 M in assets under management (AUM), while DFAI manages $18.19 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, ASML Holding NV and Roche Holding AG. 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 2072 securities with 11.48% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.62%.
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