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AVTMvsDFSUETF Comparison

ETF 1

AVTM

Avantis Total Equity Markets ETF

This fund is part of

Uncategorized Equities

+2.14%

Full AVTM fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

+1.77%

Full DFSU fund page

Avantis Total Equity Markets ETF (AVTM) belongs to the Uncategorized Equities segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. AVTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. AVTM is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.18% for DFSU. Run a side-by-side ETF comparison of AVTM 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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AVTM vs DFSU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVTM DFSU	+1.54%-0.91%	+10.95%+6.12%	n/a+4.41%	n/a+18.75%	n/a+64.90%	n/an/a
Flows	AVTM DFSU	+$16M+$21M	+$18M+$97M	-+$172M	-+$400M	-+$1.11B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVTM DFSU	+16.87%+15.92%	n/a+13.12%	n/a+15.68%	n/an/a
Max drawdown	AVTM DFSU	-5.88%-6.34%	n/a-10.05%	n/a-19.96%	n/an/a
Max drawdown duration	AVTM DFSU	27d28d	n/a94d	n/a209d	n/an/a

Trading data

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	AVTM	DFSU
Last sale 6/12/2026 at 1:30 PM	$53.91	$46.24
Previous close 06/11/2026	$53.64	$46.00
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	AVTM	DFSU
Last price	$53.91	$46.24
1D performance	+0.49%	+0.52%
AuM	$784.03 M	$2.12 B
E/R	0.23%	0.18%

Characteristics

	AVTM	DFSU
Management strategy	Active	Active
Provider	American Century Investments	Dimensional
Benchmark	-	-
N° of holdings	1400	1648
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 30, 2026	November 1, 2022
ESG	No	Yes

More AVTM data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

AVTM

USA

82.58%

Other

17.42%

DFSU

USA

93.41%

Other

6.59%

Sectors

AVTM

Information Techn.

28.22%

Financials

12.32%

Consumer Discreti.

9.48%

Industrials

9.31%

Communication Ser.

9.07%

Other

31.6%

DFSU

Information Techn.

29.24%

Financials

14.44%

Industrials

11.56%

Consumer Discreti.

11.52%

Communication Ser.

9.9%

Health Care

9.77%

Other

13.56%

Diversification

AVTM

Total weight of top 15 holdings out of 15

33.84%

DFSU

Total weight of top 15 holdings out of 15

35.81%

Top 15 holdings

Data as of April 30, 2026

AVTM

NVIDIA

6.12%

ALPHABET INC-CL

3.99%

APPLE

3.80%

JPMORGAN CHASE

2.78%

MICROSOFT-T

2.73%

META PLATFORMS

2.56%

AMAZON.COM INC

1.75%

THE GOLDMAN SACHS GROUP

1.62%

LILLY

1.45%

BERKSHIRE HATHWAY

1.36%

TWILIO

1.32%

MARRIOTT INTL

1.28%

ALPHABET INC-CL

1.11%

BROADCOM LIMITED

1.05%

VISA INCORPORATION

0.94%

DFSU

NVIDIA

7.34%

APPLE

5.80%

AMAZON.COM INC

3.36%

META PLATFORMS

3.15%

MICROSOFT-T

2.57%

ALPHABET INC-CL

2.51%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.05%

JPMORGAN CHASE

1.51%

LILLY

1.13%

TESLA

0.93%

JOHNSON&JOHNSON

0.93%

VISA INCORPORATION

0.78%

MASTERCARD

0.70%

NETFLIX

0.67%

Frequently asked questions about AVTM and DFSU

Which ETF is bigger: AVTM or DFSU?

As of June 11, 2026, AVTM holds $784.03 M in assets under management (AUM), while DFSU manages $2.12 B.

What sectors do the AVTM and DFSU ETFs invest in?

AVTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

AVTMvsDFSUETF Comparison

Avantis Total Equity Markets ETF

Dimensional US Sustainability Core 1 ETF

AVTM vs DFSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AVTM or DFSU?

As of June 11, 2026, AVTM holds $784.03 M in assets under management (AUM), while DFSU manages $2.12 B.

What sectors do the AVTM and DFSU ETFs invest in?

AVTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AVTM ETF and DFSU ETF?

AVTM top holdings include NVIDIA, ALPHABET INC-CL and APPLE. DFSU holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: AVTM or DFSU?

AVTM holds 1437 securities with 33.84% of its assets in the top 15. DFSU has 1699 securities and a top 15 weight of 35.81%.

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