AVUSvsDFACETF Comparison
VS
Avantis U.S. Equity ETF (AVUS) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. AVUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. AVUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFAC. AVUS is up 8.71% year-to-date (YTD) with +$674M in YTD flows. DFAC performs worse with 6.43% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of AVUS and DFAC 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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AVUS vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUS DFAC | +8.65%+7.93% | +5.36%+3.66% | +8.71%+6.43% | +36.36%+35.21% | +77.10%+70.06% | +78.44%+69.10% |
| Flows | AVUS DFAC | +$239M+$433M | +$492M+$1.11B | +$674M+$1.36B | +$1.81B+$3.70B | +$4.04B+$10.44B | +$6.95B+$16.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUS DFAC | +15.06%+15.14% | +12.86%+12.95% | +15.48%+15.36% | +17.63%+17.41% |
| Max drawdown | AVUS DFAC | -7.84%-8.50% | -7.84%-8.50% | -19.73%-20.02% | -22.24%-23.21% |
| Max drawdown duration | AVUS DFAC | 63d64d | 63d64d | 208d216d | 707d707d |
Trading data
AVUS | DFAC | |
Last sale 4/27/2026 at 4:49 PM | $121.39 | $42.27 |
| Previous close 04/24/2026 | $121.17 | $42.21 |
| 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 4:49 PM
Live
Closed
AVUS | DFAC | |
|---|---|---|
| Last price | $121.39 | $42.27 |
| 1D performance | +0.18% | +0.13% |
| AuM | $12.10 B | $44.02 B |
| E/R | 0.15% | 0.17% |
Characteristics
AVUS | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1720 | 2202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
AVUS
USA
95.9%
Other
4.1%
DFAC
USA
92.77%
Other
7.23%
Sectors
AVUS
Information Techn.
24.64%
Financials
13.74%
Consumer Discreti.
11.87%
Industrials
11.1%
Communication Ser.
9.31%
Energy
7.84%
Other
21.5%
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
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Diversification
AVUS
Total weight of top 15 holdings out of 15
30.91%
DFAC
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of March 31, 2026
AVUS
APPLE
4.91%
NVIDIA
4.90%
MICROSOFT-T
3.52%
AMAZON.COM INC
3.24%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.88%
EXXON
1.37%
JPMORGAN CHASE
1.35%
BROADCOM LIMITED
0.98%
MICRON TECHNOLOGY
0.94%
CATERPILLAR
0.89%
US5128073062
0.81%
WALMART INC
0.79%
TESLA
0.78%
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
Frequently asked questions about AVUS and DFAC
How have the AVUS and DFAC ETFs performed in 2026?
As of April 24, 2026, AVUS is up 8.71% year-to-date (YTD), while DFAC has returned 6.43%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: AVUS or DFAC?
Year-to-date, the AVUS ETF saw +$674M in flows, compared to +$1.36B for DFAC.
Which ETF is more volatile: AVUS or DFAC?
Over the past year, AVUS had a volatility of 12.86%, while DFAC experienced 12.95%.
Which ETF is bigger: AVUS or DFAC?
As of April 24, 2026, AVUS holds $12.10 B in assets under management (AUM), while DFAC manages $44.02 B.
What sectors do the AVUS and DFAC ETFs invest in?
AVUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the AVUS ETF and DFAC ETF?
AVUS top holdings include APPLE, NVIDIA and MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: AVUS or DFAC?
AVUS holds 1909 securities with 30.91% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.
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Latest news about AVUS & DFAC
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