AVSDvsDFSIETF Comparison
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
+1.52%
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: Financials, Industrials and Consumer Discretionary. AVSD is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.24% for DFSI. AVSD is up 3.46% year-to-date (YTD) with +$8M in YTD flows. DFSI performs worse with 3.05% YTD performance, and +$59M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD DFSI | +7.71%+6.92% | -2.22%-1.90% | +3.46%+3.05% | +25.69%+23.48% | +62.15%+53.87% | n/an/a |
| Flows | AVSD DFSI | -$53K+$4M | +$24K+$46M | +$8M+$59M | +$204M+$200M | +$250M+$604M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD DFSI | +21.50%+20.05% | +14.46%+13.10% | +14.71%+13.51% | n/an/a |
| Max drawdown | AVSD DFSI | -12.52%-11.70% | -12.52%-11.70% | -12.92%-12.87% | n/an/a |
| Max drawdown duration | AVSD DFSI | 63d59d | 63d59d | 36d37d | n/an/a |
Trading data
AVSD | DFSI | |
Last sale 5/1/2026 at 1:30 PM | $78.41 | $44.81 |
| Previous close 04/29/2026 | $78.62 | $44.78 |
| 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 | DFSI | |
|---|---|---|
| Last price | $78.41 | $44.81 |
| 1D performance | -0.27% | +0.07% |
| AuM | $428.98 M | $1.02 B |
| E/R | 0.23% | 0.24% |
Characteristics
AVSD | DFSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1904 | 2514 |
| 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
18.9%
USA
12.19%
Canada
11.84%
United Kingdom
7.78%
France
7.45%
Germany
7.2%
Other
34.65%
DFSI
Japan
19.92%
Canada
11.22%
United Kingdom
9.03%
Germany
7.49%
France
7.14%
Switzerland
7.05%
Other
38.16%
Sectors
AVSD
Financials
25.91%
Industrials
15.28%
Consumer Discreti.
10.63%
Other
48.18%
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
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Diversification
AVSD
Total weight of top 15 holdings out of 15
10.99%
DFSI
Total weight of top 15 holdings out of 15
10.78%
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%
DFSI
USN070592100
2.20%
CH1499059983
1.13%
ROYAL BK CANADA
1.00%
ROLLS-ROYCE HOLDINGS
0.65%
LVMH MOET HENNESSY LOUIS VUITT
0.65%
TOYOTA
0.61%
DK0062498333
0.55%
TORONTO DOMINION
0.54%
SIEMENS ENERGY AG
0.53%
SONY GROUP CORPORATION
0.52%
E.ON
0.50%
L OREAL S.A.
0.50%
HITACHI
0.48%
SIEMENS
0.47%
SAFRAN
0.45%
Frequently asked questions about AVSD and DFSI
How have the AVSD and DFSI ETFs performed in 2026?
As of April 29, 2026, AVSD is up 3.46% year-to-date (YTD), while DFSI has returned 3.05%. 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 +$8M in flows, compared to +$59M for DFSI.
Which ETF is more volatile: AVSD or DFSI?
Over the past year, AVSD had a volatility of 14.46%, while DFSI experienced 13.1%.
Which ETF is bigger: AVSD or DFSI?
As of April 29, 2026, AVSD holds $428.98 M in assets under management (AUM), while DFSI manages $1.02 B.
What sectors do the AVSD and DFSI ETFs invest in?
AVSD leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFSI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVSD ETF and DFSI ETF?
AVSD top holdings include CH1499059983, US4042804066 and USN070592100. DFSI holds in its top three: USN070592100, CH1499059983 and ROYAL BK CANADA.
Which ETF is more diversified: AVSD or DFSI?
AVSD holds 2093 securities with 10.99% of its assets in the top 15. DFSI has 2651 securities and a top 15 weight of 10.78%.
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