AVSDvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
Avantis Responsible International Equity ETF (AVSD) belongs to the DM Blended Cap segment. Dimensional International Sustainability Core 1 ETF (DFSI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. AVSD is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.24% for DFSI. AVSD is up 9.11% year-to-date (YTD) with +$35M in YTD flows. DFSI performs worse with 7.56% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of AVSD and DFSI 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 DFSI 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 DFSI | -0.12%-0.08% | +0.98%+1.65% | +9.11%+7.56% | +21.77%+19.92% | +65.88%+57.18% | n/an/a |
| Flows | AVSD DFSI | +$4M+$36M | +$23M+$75M | +$35M+$129M | +$228M+$243M | +$270M+$653M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD DFSI | +16.65%+12.61% | +15.71%+13.46% | +14.93%+13.50% | n/an/a |
| Max drawdown | AVSD DFSI | -4.25%-4.05% | -12.52%-11.70% | -12.92%-12.87% | n/an/a |
| Max drawdown duration | AVSD DFSI | 16d54d | 107d137d | 36d37d | n/an/a |
Trading data
AVSD | DFSI | |
Last sale 7/17/2026 at 1:30 PM | $79.60 | $45.17 |
| Previous close 07/16/2026 | $80.22 | $45.39 |
| 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 | DFSI | |
|---|---|---|
| Last price | $79.60 | $45.17 |
| 1D performance | -0.78% | -0.48% |
| AuM | $474.23 M | $1.13 B |
| E/R | 0.23% | 0.24% |
Characteristics
AVSD | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2054 | 2674 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | November 1, 2022 |
| ESG | Yes | Yes |
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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%
DFSI
Japan
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
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%
DFSI
Finance
26.91%
Industrials
18.88%
Technology
11.45%
Non-Energy Materi.
8.87%
Healthcare
8.53%
Consumer Cyclical.
7.2%
Other
18.17%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
11.01%
DFSI
Total weight of top 15 holdings out of 15
12.48%
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%
DFSI
ASML Holding NV
2.47%
Roche Holding AG
1.14%
Novartis AG
1.07%
Royal Bank of Canada
1.06%
AstraZeneca PLC
0.84%
Rolls-Royce Holdings Plc
0.72%
The Toronto-Dominion Bank
0.62%
Siemens Energy AG
0.61%
LVMH Moët Hennessy Louis Vuitton SE
0.60%
Schneider Electric SE
0.60%
Recruit Holdings Co., Ltd.
0.56%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.54%
Siemens AG
0.54%
Novo Nordisk A/S
0.54%
Frequently asked questions about AVSD and DFSI
How have the AVSD and DFSI ETFs performed in 2026?
As of July 17, 2026, AVSD is up 9.11% year-to-date (YTD), while DFSI has returned 7.56%. That puts AVSD better performer ahead so far this year.
Which ETF is attracting more investor money: AVSD or DFSI?
Year-to-date, the AVSD ETF saw +$35M in flows, compared to +$129M for DFSI.
Which ETF is more volatile: AVSD or DFSI?
Over the past year, AVSD had a volatility of 15.71%, while DFSI experienced 13.46%.
Which ETF is bigger: AVSD or DFSI?
As of July 17, 2026, AVSD holds $474.23 M in assets under management (AUM), while DFSI manages $1.13 B.
What sectors do the AVSD and DFSI ETFs invest in?
AVSD leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the AVSD ETF and DFSI ETF?
AVSD top holdings include HSBC Holdings Plc, Roche Holding AG and ASML Holding NV. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Novartis AG.
Which ETF is more diversified: AVSD or DFSI?
AVSD holds 2075 securities with 11.01% of its assets in the top 15. DFSI has 2734 securities and a top 15 weight of 12.48%.
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