AVTMvsDFAUETF Comparison
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Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. AVTM is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.12% for DFAU. Run a side-by-side ETF comparison of AVTM 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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AVTM 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. | AVTM DFAU | +8.93%+8.07% | +3.71%+3.19% | n/a+4.98% | n/a+34.76% | n/a+75.63% | n/a+75.76% |
| Flows | AVTM DFAU | -$310K+$136M | +$712M+$359M | -+$418M | -+$1.70B | -+$4.48B | -+$7.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVTM DFAU | +16.84%+15.42% | n/a+12.89% | n/a+15.30% | n/a+17.54% |
| Max drawdown | AVTM DFAU | -9.25%-8.70% | n/a-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | AVTM DFAU | 64d63d | n/a63d | n/a127d | n/a707d |
Trading data
AVTM | DFAU | |
Last sale 4/27/2026 at 1:30 PM | $51.48 | $49.41 |
| Previous close 04/24/2026 | $51.36 | $49.33 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AVTM | DFAU | |
|---|---|---|
| Last price | $51.48 | $49.41 |
| 1D performance | +0.24% | +0.16% |
| AuM | $735.10 M | $11.22 B |
| E/R | 0.23% | 0.12% |
Characteristics
AVTM | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1488 | 2034 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 30, 2026 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
AVTM
USA
82.87%
Other
17.14%
DFAU
USA
93.74%
Other
6.26%
Sectors
AVTM
Information Techn.
26.66%
Financials
13.44%
Consumer Discreti.
10.11%
Industrials
9.84%
Communication Ser.
8.5%
Other
31.43%
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
AVTM
Total weight of top 15 holdings out of 15
32.88%
DFAU
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of March 31, 2026
AVTM
NVIDIA
5.44%
APPLE
3.87%
ALPHABET INC-CL
3.58%
JPMORGAN CHASE
2.99%
MICROSOFT-T
2.56%
META PLATFORMS
2.37%
LILLY
1.65%
THE GOLDMAN SACHS GROUP
1.61%
AMAZON.COM INC
1.53%
BERKSHIRE HATHWAY
1.48%
TWILIO
1.42%
MARRIOTT INTL
1.40%
VISA INCORPORATION
1.00%
ALPHABET INC-CL
0.99%
NIKE INC -CL
0.97%
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 AVTM and DFAU
Which ETF is bigger: AVTM or DFAU?
As of April 24, 2026, AVTM holds $735.10 M in assets under management (AUM), while DFAU manages $11.22 B.
What sectors do the AVTM and DFAU ETFs invest in?
AVTM 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 AVTM ETF and DFAU ETF?
AVTM top holdings include NVIDIA, APPLE and ALPHABET INC-CL. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVTM or DFAU?
AVTM holds 1529 securities with 32.88% of its assets in the top 15. DFAU has 2101 securities and a top 15 weight of 36.83%.
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Latest news about AVTM & DFAU
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