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 Industrials. AVSU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. AVSU is up 14.3% year-to-date (YTD) with -$35M in YTD flows. DFAU performs worse with 9.92% YTD performance, and +$958M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSU DFAU | +0.07%+0.77% | +5.80%+4.71% | +14.30%+9.92% | +24.72%+18.70% | +69.33%+66.57% | n/a+76.45% |
| Flows | AVSU DFAU | -+$198M | +$3M+$552M | -$35M+$958M | -$29M+$1.76B | +$127M+$4.71B | -+$7.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU DFAU | +14.99%+12.48% | +14.22%+12.78% | +16.02%+15.26% | n/a+17.52% |
| Max drawdown | AVSU DFAU | -3.81%-4.22% | -10.02%-8.70% | -20.17%-19.41% | n/a-23.66% |
| Max drawdown duration | AVSU DFAU | 10d51d | 63d63d | 209d127d | n/a707d |
Trading data
AVSU | DFAU | |
Last sale 7/27/2026 at 1:30 PM | $86.94 | $51.29 |
| Previous close 07/24/2026 | $86.68 | $51.25 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
AVSU | DFAU | |
|---|---|---|
| Last price | $86.94 | $51.29 |
| 1D performance | +0.30% | +0.08% |
| AuM | $465.78 M | $12.27 B |
| E/R | 0.15% | 0.12% |
Characteristics
AVSU | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1323 | 2154 |
| 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
96.85%
Other
3.15%
DFAU
USA
96.77%
Other
3.23%
Sectors
AVSU
Technology
42.8%
Finance
18.34%
Consumer Non-Cycl.
9.4%
Healthcare
8.85%
Industrials
7.63%
Other
12.99%
DFAU
Technology
40.68%
Finance
12.93%
Industrials
9.43%
Healthcare
8.95%
Consumer Non-Cycl.
8.63%
Other
19.37%
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Diversification
AVSU
Total weight of top 15 holdings out of 15
37.06%
DFAU
Total weight of top 15 holdings out of 15
37.53%
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%
DFAU
NVIDIA Corp.
6.49%
Apple, Inc.
5.82%
Microsoft Corp.
4.06%
Amazon.com, Inc.
3.20%
Alphabet, Inc.
2.74%
Alphabet, Inc.
2.26%
Broadcom Inc.
2.26%
Micron Technology, Inc.
1.97%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.55%
Eli Lilly & Co.
1.34%
JPMorgan Chase & Co.
1.20%
Berkshire Hathaway, Inc.
1.08%
Advanced Micro Devices, Inc.
0.98%
Exxon Mobil Corp.
0.78%
Frequently asked questions about AVSU and DFAU
How have the AVSU and DFAU ETFs performed in 2026?
As of July 24, 2026, AVSU is up 14.3% year-to-date (YTD), while DFAU has returned 9.92%. 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 -$35M in flows, compared to +$958M for DFAU.
Which ETF is more volatile: AVSU or DFAU?
Over the past year, AVSU had a volatility of 14.22%, while DFAU experienced 12.78%.
Which ETF is bigger: AVSU or DFAU?
As of July 24, 2026, AVSU holds $465.78 M in assets under management (AUM), while DFAU manages $12.27 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 Industrials.
What are the top holdings of the AVSU ETF and DFAU ETF?
AVSU top holdings include Apple, Inc., NVIDIA Corp. and Micron Technology, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVSU or DFAU?
AVSU holds 1347 securities with 37.06% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 37.53%.
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Latest news about AVSU & DFAU
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