AVSUvsDFAUETF Comparison
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Avantis Responsible U.S. Equity ETF (AVSU) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. AVSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. AVSU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. AVSU is up 14.84% year-to-date (YTD) with -$17M in YTD flows. DFAU performs worse with 13.33% YTD performance, and +$1.30B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU DFAU | -1.88%-0.93% | +0.45%+1.95% | +14.84%+13.33% | +18.65%+16.21% | +86.58%+85.90% | n/a+75.34% |
| Flows | AVSU DFAU | +$11M+$156M | +$19M+$343M | -$17M+$1.30B | -$19M+$1.81B | +$122M+$4.75B | -+$7.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU DFAU | +11.68%+11.01% | +14.17%+12.72% | +15.94%+15.17% | n/a+17.45% |
| Max drawdown | AVSU DFAU | -4.22%-3.39% | -10.02%-8.70% | -20.17%-19.41% | n/a-23.66% |
| Max drawdown duration | AVSU DFAU | 71d70d | 63d63d | 209d127d | n/a707d |
Trading data
AVSU | DFAU | |
Last sale 10/26/2026 at 1:30 PM | $87.42 | $52.74 |
| Previous close 10/23/2026 | $86.97 | $52.40 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
AVSU | DFAU | |
|---|---|---|
| Last price | $87.42 | $52.74 |
| 1D performance | +0.52% | +0.65% |
| AuM | $485.31 M | $12.96 B |
| E/R | 0.15% | 0.12% |
Characteristics
AVSU | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1350 | 2178 |
| 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
96.77%
Other
3.23%
DFAU
USA
96.89%
Other
3.11%
Sectors
AVSU
Technology
40.95%
Finance
19.49%
Consumer Non-Cycl.
9.8%
Healthcare
9.71%
Industrials
7.35%
Other
12.71%
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
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Diversification
AVSU
Total weight of top 15 holdings out of 15
37.02%
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
AVSU
Apple, Inc.
5.79%
NVIDIA Corp.
5.66%
Microsoft Corp.
4.74%
Amazon.com, Inc.
3.48%
Micron Technology, Inc.
3.00%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
2.13%
Alphabet, Inc.
2.02%
JPMorgan Chase & Co.
1.57%
Broadcom Inc.
1.31%
Lam Research Corp.
1.10%
Applied Materials, Inc.
1.02%
Advanced Micro Devices, Inc.
0.91%
Eli Lilly & Co.
0.90%
Visa, Inc.
0.83%
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about AVSU and DFAU
How have the AVSU and DFAU ETFs performed in 2026?
As of October 23, 2026, AVSU is up 14.84% year-to-date (YTD), while DFAU has returned 13.33%. 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 -$17M in flows, compared to +$1.30B for DFAU.
Which ETF is more volatile: AVSU or DFAU?
Over the past year, AVSU had a volatility of 14.17%, while DFAU experienced 12.72%.
Which ETF is bigger: AVSU or DFAU?
As of October 23, 2026, AVSU holds $485.31 M in assets under management (AUM), while DFAU manages $12.96 B.
What sectors do the AVSU and DFAU ETFs invest in?
AVSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVSU ETF and DFAU ETF?
AVSU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVSU or DFAU?
AVSU holds 1371 securities with 37.02% of its assets in the top 15. DFAU has 2212 securities and a top 15 weight of 39.12%.
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Latest news about AVSU & DFAU
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