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AVTMvsDFSUETF Comparison

ETF 1
AVTM

Avantis Total Equity Markets ETF

This fund is part of
Uncategorized Equities
+0.6%
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
+0.63%

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

-4.0-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M10 M20 M30 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AVTM
DFSU
+8.93%+8.05%
+3.71%+1.62%
n/a+3.10%
n/a+31.61%
n/a+72.75%
n/an/a
Flows
AVTM
DFSU
-$310K+$32M
+$712M+$98M
-+$124M
-+$414M
-+$1.11B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVTM
DFSU
+16.84%+16.47%
n/a+13.62%
n/a+15.82%
n/an/a
Max drawdown
AVTM
DFSU
-9.25%-9.93%
n/a-10.05%
n/a-19.96%
n/an/a
Max drawdown duration
AVTM
DFSU
64d66d
n/a94d
n/a209d
n/an/a
Trading data

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AVTM
DFSU
Last sale
4/27/2026 at 1:30 PM
$51.48
$44.98
Previous close
04/24/2026
$51.36
$44.87
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
DFSU
Last price
$51.48
$44.98
1D performance
+0.24%
+0.25%
AuM$735.10 M$2.04 B
E/R0.23%0.18%
Characteristics
AVTM
DFSU
Management strategyActiveActive
ProviderAmerican Century InvestmentsDimensional
Benchmark--
N° of holdings14881659
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 30, 2026November 1, 2022
ESGNoYes
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Exposure

Countries

AVTM
USA
82.87%
Other
17.14%
DFSU
USA
93.14%
Other
6.86%

Sectors

AVTM
Information Techn.
26.66%
Financials
13.44%
Consumer Discreti.
10.11%
Industrials
9.84%
Communication Ser.
8.5%
Other
31.43%
DFSU
Information Techn.
27.42%
Financials
14.73%
Industrials
11.87%
Consumer Discreti.
11.46%
Health Care
10.89%
Communication Ser.
9.39%
Other
14.24%
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Diversification

AVTM

Total weight of top 15 holdings out of 15

32.88%
DFSU

Total weight of top 15 holdings out of 15

33.79%

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%
DFSU
NVIDIA
6.46%
APPLE
5.90%
META PLATFORMS
2.91%
AMAZON.COM INC
2.90%
MICROSOFT-T
2.31%
ALPHABET INC-CL
2.23%
BROADCOM LIMITED
1.93%
ALPHABET INC-CL
1.81%
JPMORGAN CHASE
1.54%
LILLY
1.30%
JOHNSON&JOHNSON
1.10%
TESLA
1.04%
VISA INCORPORATION
0.83%
NETFLIX
0.76%
MASTERCARD
0.74%
Frequently asked questions about AVTM and DFSU

Which ETF is bigger: AVTM or DFSU?

As of April 24, 2026, AVTM holds $735.10 M in assets under management (AUM), while DFSU manages $2.04 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, APPLE and ALPHABET INC-CL. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: AVTM or DFSU?

AVTM holds 1529 securities with 32.88% of its assets in the top 15. DFSU has 1714 securities and a top 15 weight of 33.79%.

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