AVSUvsDFACETF Comparison
VS
Avantis Responsible U.S. Equity ETF (AVSU) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. AVSU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. AVSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFAC. AVSU is up 8.03% year-to-date (YTD) with -$38M in YTD flows. DFAC performs worse with 6.94% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of AVSU and DFAC 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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AVSU vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU DFAC | +10.50%+8.34% | +4.82%+3.74% | +8.03%+6.94% | +36.29%+33.28% | +76.37%+70.87% | n/a+69.52% |
| Flows | AVSU DFAC | -$186K+$409M | -$33M+$1.07B | -$38M+$1.36B | -$13M+$3.69B | +$138M+$10.44B | -+$16.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU DFAC | +17.11%+15.15% | +13.88%+12.82% | +15.95%+15.35% | n/a+17.41% |
| Max drawdown | AVSU DFAC | -10.02%-8.50% | -10.02%-8.50% | -20.17%-20.02% | n/a-23.21% |
| Max drawdown duration | AVSU DFAC | 63d64d | 63d64d | 209d216d | n/a707d |
Trading data
AVSU | DFAC | |
Last sale 4/27/2026 at 7:59 PM | $82.24 | $42.01 |
| Previous close 04/27/2026 | $82.19 | $42.27 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 7:59 PM
Live
Closed
AVSU | DFAC | |
|---|---|---|
| Last price | $82.24 | $42.01 |
| 1D performance | +0.06% | -0.62% |
| AuM | $438.90 M | $44.23 B |
| E/R | 0.15% | 0.17% |
Characteristics
AVSU | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1192 | 2202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | October 4, 2007 |
| ESG | Yes | No |
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Exposure
Countries
AVSU
USA
96.3%
Other
3.7%
DFAC
USA
92.77%
Other
7.23%
Sectors
AVSU
Information Techn.
29.14%
Financials
16.95%
Consumer Discreti.
13.17%
Communication Ser.
10.73%
Industrials
9.95%
Health Care
9.61%
Other
10.45%
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
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Diversification
AVSU
Total weight of top 15 holdings out of 15
33.95%
DFAC
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of March 31, 2026
AVSU
APPLE
5.50%
NVIDIA
4.90%
MICROSOFT-T
4.08%
AMAZON.COM INC
3.10%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.13%
JPMORGAN CHASE
1.54%
BROADCOM LIMITED
1.35%
MICRON TECHNOLOGY
1.28%
WALMART INC
1.10%
US5128073062
1.06%
APPLIED MATERIAL
0.93%
COSTCO WHOLESALE
0.92%
JOHNSON&JOHNSON
0.90%
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
Frequently asked questions about AVSU and DFAC
How have the AVSU and DFAC ETFs performed in 2026?
As of April 24, 2026, AVSU is up 8.03% year-to-date (YTD), while DFAC has returned 6.94%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or DFAC?
Year-to-date, the AVSU ETF saw -$38M in flows, compared to +$1.36B for DFAC.
Which ETF is more volatile: AVSU or DFAC?
Over the past year, AVSU had a volatility of 13.88%, while DFAC experienced 12.82%.
Which ETF is bigger: AVSU or DFAC?
As of April 24, 2026, AVSU holds $438.90 M in assets under management (AUM), while DFAC manages $44.23 B.
What sectors do the AVSU and DFAC ETFs invest in?
AVSU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AVSU ETF and DFAC ETF?
AVSU top holdings include APPLE, NVIDIA and MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVSU or DFAC?
AVSU holds 1304 securities with 33.95% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.
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