DFACvsAVLCETF Comparison
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Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. DFAC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.15% for AVLC. DFAC is up 7.58% year-to-date (YTD) with +$1.47B in YTD flows. AVLC performs better with 9.1% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of DFAC and AVLC 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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DFAC vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC AVLC | +8.58%+9.64% | +3.88%+5.03% | +7.58%+9.10% | +32.02%+35.30% | +71.50%n/a | +70.28%n/a |
| Flows | DFAC AVLC | +$404M+$67M | +$1.13B+$95M | +$1.47B+$211M | +$3.75B+$383M | +$10.41B- | +$16.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC AVLC | +15.22%+15.43% | +12.86%+13.01% | +15.28%n/a | +17.41%n/a |
| Max drawdown | DFAC AVLC | -8.50%-8.01% | -8.50%-8.01% | -20.02%n/a | -23.21%n/a |
| Max drawdown duration | DFAC AVLC | 64d47d | 64d47d | 216dn/a | 707dn/a |
Trading data
DFAC | AVLC | |
Last sale 5/4/2026 at 1:51 PM | $42.42 | $85.62 |
| Previous close 05/01/2026 | $42.45 | $85.45 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/4/2026 at 1:51 PM
Live
Closed
DFAC | AVLC | |
|---|---|---|
| Last price | $42.42 | $85.62 |
| 1D performance | -0.07% | +0.20% |
| AuM | $44.60 B | $1.17 B |
| E/R | 0.17% | 0.15% |
Characteristics
DFAC | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2202 | 692 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
92.77%
Other
7.23%
AVLC
USA
93.3%
Other
6.7%
Sectors
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%
AVLC
Information Techn.
27.56%
Financials
12.31%
Consumer Discreti.
10.91%
Industrials
10.64%
Communication Ser.
9.07%
Health Care
7.95%
Other
21.56%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.88%
AVLC
Total weight of top 15 holdings out of 15
32.35%
Top 15 holdings
Data as of March 31, 2026
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%
AVLC
APPLE
4.95%
NVIDIA
4.94%
MICROSOFT-T
3.92%
AMAZON.COM INC
3.52%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.22%
ALPHABET INC-CL
1.83%
BROADCOM LIMITED
1.75%
EXXON
1.32%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.00%
CATERPILLAR
0.88%
COSTCO WHOLESALE
0.81%
TESLA
0.80%
MERCK & CO INC
0.79%
Frequently asked questions about DFAC and AVLC
How have the DFAC and AVLC ETFs performed in 2026?
As of May 1, 2026, DFAC is up 7.58% year-to-date (YTD), while AVLC has returned 9.1%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or AVLC?
Year-to-date, the DFAC ETF saw +$1.47B in flows, compared to +$211M for AVLC.
Which ETF is more volatile: DFAC or AVLC?
Over the past year, DFAC had a volatility of 12.86%, while AVLC experienced 13.01%.
Which ETF is bigger: DFAC or AVLC?
As of May 1, 2026, DFAC holds $44.60 B in assets under management (AUM), while AVLC manages $1.17 B.
What sectors do the DFAC and AVLC ETFs invest in?
DFAC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAC ETF and AVLC ETF?
DFAC top holdings include NVIDIA, APPLE and MICROSOFT-T. AVLC holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: DFAC or AVLC?
DFAC holds 2272 securities with 28.88% of its assets in the top 15. AVLC has 716 securities and a top 15 weight of 32.35%.
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