AVSUvsDFALETF Comparison
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Avantis Responsible U.S. Equity ETF (AVSU) belongs to the US All Cap segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. AVSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFAL's top sector exposures are Technology, Finance and Industrials. AVSU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of AVSU and DFAL 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 DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU DFAL | +0.07%+0.67% | +5.80%n/a | +14.30%n/a | +24.72%n/a | +69.33%n/a | n/an/a |
| Flows | AVSU DFAL | -+$1.62B | +$3M- | -$35M- | -$29M- | +$127M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU DFAL | +14.99%n/a | +14.22%n/a | +16.02%n/a | n/an/a |
| Max drawdown | AVSU DFAL | -3.81%n/a | -10.02%n/a | -20.17%n/a | n/an/a |
| Max drawdown duration | AVSU DFAL | 10dn/a | 63dn/a | 209dn/a | n/an/a |
Trading data
AVSU | DFAL | |
Last sale 7/24/2026 at 1:30 PM | $86.68 | $49.76 |
| Previous close 07/23/2026 | $86.68 | $49.67 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVSU | DFAL | |
|---|---|---|
| Last price | $86.68 | $49.76 |
| 1D performance | +0.00% | +0.18% |
| AuM | $465.78 M | $1.62 B |
| E/R | 0.15% | 0.13% |
Characteristics
AVSU | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1323 | 3096 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | June 23, 2026 |
| ESG | Yes | No |
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Exposure
Countries
AVSU
USA
96.85%
Other
3.15%
DFAL
USA
96.85%
Other
3.15%
Sectors
AVSU
Technology
42.8%
Finance
18.34%
Consumer Non-Cycl.
9.4%
Healthcare
8.85%
Industrials
7.63%
Other
12.99%
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
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Diversification
AVSU
Total weight of top 15 holdings out of 15
37.06%
DFAL
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
AVSU
Apple, Inc.
5.35%
NVIDIA Corp.
5.11%
Micron Technology, Inc.
3.68%
Microsoft Corp.
3.50%
Amazon.com, Inc.
3.10%
Alphabet, Inc.
2.74%
Alphabet, Inc.
2.17%
Meta Platforms, Inc.
2.10%
Applied Materials, Inc.
1.64%
Lam Research Corp.
1.62%
JPMorgan Chase & Co.
1.45%
Broadcom Inc.
1.36%
KLA Corp.
1.24%
Advanced Micro Devices, Inc.
1.15%
Eli Lilly & Co.
0.85%
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
Frequently asked questions about AVSU and DFAL
Which ETF is bigger: AVSU or DFAL?
As of July 24, 2026, AVSU holds $465.78 M in assets under management (AUM), while DFAL manages $1.62 B.
What sectors do the AVSU and DFAL ETFs invest in?
AVSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFAL focuses on Technology, Finance and Industrials.
What are the top holdings of the AVSU ETF and DFAL ETF?
AVSU top holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AVSU or DFAL?
AVSU holds 1347 securities with 37.06% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.
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Latest news about AVSU & DFAL
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