AVSDvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.46%
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 8.53% year-to-date (YTD) with -$75M in YTD flows. DFSI performs worse with 6.99% YTD performance, and +$179M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD DFSI | -1.62%-1.53% | -1.07%-0.85% | +8.53%+6.99% | +13.19%+11.99% | +77.78%+70.31% | n/an/a |
| Flows | AVSD DFSI | -+$21M | -$110M+$50M | -$75M+$179M | +$11M+$229M | +$152M+$655M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD DFSI | +13.45%+10.58% | +16.07%+13.69% | +15.00%+13.39% | n/an/a |
| Max drawdown | AVSD DFSI | -6.21%-6.34% | -12.52%-11.70% | -12.92%-12.87% | n/an/a |
| Max drawdown duration | AVSD DFSI | 61d51d | 107d152d | 36d37d | n/an/a |
Trading data
AVSD | DFSI | |
Last sale 10/19/2026 at 1:30 PM | $78.66 | $44.99 |
| Previous close 10/16/2026 | $79.11 | $45.26 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AVSD | DFSI | |
|---|---|---|
| Last price | $78.66 | $44.99 |
| 1D performance | -0.57% | -0.60% |
| AuM | $363.24 M | $1.16 B |
| E/R | 0.23% | 0.24% |
Characteristics
AVSD | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2027 | 2694 |
| 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
22.81%
Canada
11.93%
United Kingdom
11.39%
Switzerland
7.69%
France
7.15%
Germany
7.13%
Other
31.9%
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
Sectors
AVSD
Finance
37.53%
Industrials
12.69%
Technology
9.72%
Consumer Cyclical.
9.3%
Non-Energy Materi.
8.15%
Healthcare
7.09%
Other
15.53%
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
11.6%
DFSI
Total weight of top 15 holdings out of 15
13.19%
Top 15 holdings
Data as of August 31, 2026
AVSD
ASML Holding NV
1.12%
HSBC Holdings Plc
1.12%
Roche Holding AG
1.05%
Safran SA
0.83%
Novartis AG
0.81%
Royal Bank of Canada
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.70%
UBS Group AG
0.68%
UniCredit SpA
0.65%
Allianz SE
0.61%
Canadian Imperial Bank of Commerce
0.59%
Commonwealth Bank of Australia
0.58%
Toyota Motor Corp.
0.54%
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
Frequently asked questions about AVSD and DFSI
How have the AVSD and DFSI ETFs performed in 2026?
As of October 16, 2026, AVSD is up 8.53% year-to-date (YTD), while DFSI has returned 6.99%. 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 -$75M in flows, compared to +$179M for DFSI.
Which ETF is more volatile: AVSD or DFSI?
Over the past year, AVSD had a volatility of 16.07%, while DFSI experienced 13.69%.
Which ETF is bigger: AVSD or DFSI?
As of October 16, 2026, AVSD holds $363.24 M in assets under management (AUM), while DFSI manages $1.16 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 ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: AVSD or DFSI?
AVSD holds 2051 securities with 11.6% of its assets in the top 15. DFSI has 2754 securities and a top 15 weight of 13.19%.
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