AVSUvsDFAUETF Comparison
VS
Avantis Responsible U.S. Equity ETF (AVSU) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. AVSU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. AVSU is up 8.03% year-to-date (YTD) with -$38M in YTD flows. DFAU performs worse with 5.66% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of AVSU and DFAU 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 DFAU 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 DFAU | +10.50%+8.99% | +4.82%+3.43% | +8.03%+5.66% | +36.29%+32.92% | +76.37%+76.78% | n/a+76.43% |
| Flows | AVSU DFAU | -$186K+$134M | -$33M+$354M | -$38M+$418M | -$13M+$1.64B | +$138M+$4.48B | -+$7.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU DFAU | +17.11%+15.45% | +13.88%+12.76% | +15.95%+15.29% | n/a+17.54% |
| Max drawdown | AVSU DFAU | -10.02%-8.70% | -10.02%-8.70% | -20.17%-19.41% | n/a-23.66% |
| Max drawdown duration | AVSU DFAU | 63d63d | 63d63d | 209d127d | n/a707d |
Trading data
AVSU | DFAU | |
Last sale 4/27/2026 at 7:59 PM | $82.24 | $49.04 |
| Previous close 04/27/2026 | $82.19 | $49.41 |
| 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 | DFAU | |
|---|---|---|
| Last price | $82.24 | $49.04 |
| 1D performance | +0.06% | -0.75% |
| AuM | $438.90 M | $11.30 B |
| E/R | 0.15% | 0.12% |
Characteristics
AVSU | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1192 | 2034 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | November 17, 2020 |
| ESG | Yes | No |
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Exposure
Countries
AVSU
USA
96.3%
Other
3.7%
DFAU
USA
93.74%
Other
6.26%
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%
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
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Diversification
AVSU
Total weight of top 15 holdings out of 15
33.95%
DFAU
Total weight of top 15 holdings out of 15
36.83%
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%
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
Frequently asked questions about AVSU and DFAU
How have the AVSU and DFAU ETFs performed in 2026?
As of April 24, 2026, AVSU is up 8.03% year-to-date (YTD), while DFAU has returned 5.66%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or DFAU?
Year-to-date, the AVSU ETF saw -$38M in flows, compared to +$418M for DFAU.
Which ETF is more volatile: AVSU or DFAU?
Over the past year, AVSU had a volatility of 13.88%, while DFAU experienced 12.76%.
Which ETF is bigger: AVSU or DFAU?
As of April 24, 2026, AVSU holds $438.90 M in assets under management (AUM), while DFAU manages $11.30 B.
What sectors do the AVSU and DFAU ETFs invest in?
AVSU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the AVSU ETF and DFAU ETF?
AVSU top holdings include APPLE, NVIDIA and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVSU or DFAU?
AVSU holds 1304 securities with 33.95% of its assets in the top 15. DFAU has 2101 securities and a top 15 weight of 36.83%.
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