AVSUvsDFSUETF Comparison
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Avantis Responsible U.S. Equity ETF (AVSU) and Dimensional US Sustainability Core 1 ETF (DFSU) belong to the same industry segment: US All Cap. AVSU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFSU's top sector exposures are Technology, Finance and Healthcare. Both AVSU and DFSU have the same Total Expense Ratio (TER) of 0.15%. AVSU is up 14.84% year-to-date (YTD) with -$17M in YTD flows. DFSU performs worse with 11.07% YTD performance, and +$315M in YTD flows. Run a side-by-side ETF comparison of AVSU and DFSU 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 DFSU 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 DFSU | -1.88%-0.32% | +0.45%+2.08% | +14.84%+11.07% | +18.65%+14.06% | +86.58%+82.38% | n/an/a |
| Flows | AVSU DFSU | +$11M+$17M | +$19M+$84M | -$17M+$315M | -$19M+$394M | +$122M+$1.13B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSU DFSU | +11.68%+11.16% | +14.17%+13.02% | +15.94%+15.56% | n/an/a |
| Max drawdown | AVSU DFSU | -4.22%-3.75% | -10.02%-10.05% | -20.17%-19.96% | n/an/a |
| Max drawdown duration | AVSU DFSU | 71d70d | 63d94d | 209d209d | n/an/a |
Trading data
AVSU | DFSU | |
Last sale 10/23/2026 at 1:30 PM | $86.97 | $47.50 |
| Previous close 10/22/2026 | $87.61 | $47.88 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVSU | DFSU | |
|---|---|---|
| Last price | $86.97 | $47.50 |
| 1D performance | -0.73% | -0.79% |
| AuM | $485.31 M | $2.38 B |
| E/R | 0.15% | 0.15% |
Characteristics
AVSU | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1350 | 1920 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | November 1, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
AVSU
USA
96.77%
Other
3.23%
DFSU
USA
97.03%
Other
2.97%
Sectors
AVSU
Technology
40.95%
Finance
19.49%
Consumer Non-Cycl.
9.8%
Healthcare
9.71%
Industrials
7.35%
Other
12.71%
DFSU
Technology
36.65%
Finance
17.25%
Healthcare
11.37%
Industrials
10.28%
Consumer Non-Cycl.
8.55%
Other
15.9%
Diversification
AVSU
Total weight of top 15 holdings out of 15
37.02%
DFSU
Total weight of top 15 holdings out of 15
35.87%
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%
DFSU
NVIDIA Corp.
6.97%
Apple, Inc.
6.34%
Microsoft Corp.
3.34%
Amazon.com, Inc.
3.12%
Meta Platforms, Inc.
2.82%
Alphabet, Inc.
2.22%
Broadcom Inc.
2.15%
Alphabet, Inc.
1.79%
JPMorgan Chase & Co.
1.61%
Eli Lilly & Co.
1.39%
Johnson & Johnson
0.99%
Visa, Inc.
0.89%
Tesla, Inc.
0.82%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
Frequently asked questions about AVSU and DFSU
How have the AVSU and DFSU ETFs performed in 2026?
As of October 23, 2026, AVSU is up 14.84% year-to-date (YTD), while DFSU has returned 11.07%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: AVSU or DFSU?
Year-to-date, the AVSU ETF saw -$17M in flows, compared to +$315M for DFSU.
Which ETF is more volatile: AVSU or DFSU?
Over the past year, AVSU had a volatility of 14.17%, while DFSU experienced 13.02%.
Which ETF is bigger: AVSU or DFSU?
As of October 23, 2026, AVSU holds $485.31 M in assets under management (AUM), while DFSU manages $2.38 B.
What sectors do the AVSU and DFSU ETFs invest in?
AVSU leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.
What are the top holdings of the AVSU ETF and DFSU ETF?
AVSU top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AVSU or DFSU?
AVSU holds 1371 securities with 37.02% of its assets in the top 15. DFSU has 1948 securities and a top 15 weight of 35.87%.
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