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DFACvsAVLCETF Comparison

ETF 1

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+0.09%

Full DFAC fund page

VS

ETF 2

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.2%

Full AVLC fund page

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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.15% for AVLC. DFAC is up 13.91% year-to-date (YTD) with +$3.09B in YTD flows. AVLC performs better with 15.97% YTD performance, and +$463M 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

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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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAC AVLC	-1.75%-1.19%	+1.68%+1.18%	+13.91%+15.97%	+17.31%+19.89%	+71.06%n/a	+78.24%n/a
Flows	DFAC AVLC	+$276M+$66M	+$1.05B+$204M	+$3.09B+$463M	+$4.04B+$554M	+$10.50B-	+$17.79B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC AVLC	+9.67%+10.98%	+12.50%+13.22%	+15.16%n/a	+17.34%n/a
Max drawdown	DFAC AVLC	-3.82%-3.52%	-8.50%-8.01%	-20.02%n/a	-23.21%n/a
Max drawdown duration	DFAC AVLC	33d36d	64d47d	216dn/a	707dn/a

Trading data

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	DFAC	AVLC
Last sale 9/18/2026 at 1:30 PM	$44.85	$90.53
Previous close 09/17/2026	$44.89	$90.45
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	DFAC	AVLC
Last price	$44.85	$90.53
1D performance	-0.09%	+0.09%
AuM	$48.75 B	$1.49 B
E/R	0.17%	0.15%

Characteristics

	DFAC	AVLC
Management strategy	Active	Active
Provider	Dimensional	American Century Investments
Benchmark	-	-
N° of holdings	2496	840
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2007	September 28, 2023
ESG	No	No

More DFAC data on Trackinsight

More AVLC data on Trackinsight

Exposure

Countries

DFAC

USA

96.55%

Other

3.45%

AVLC

USA

96.95%

Other

3.05%

Sectors

DFAC

Technology

32.47%

Finance

15.82%

Industrials

10.96%

Healthcare

9.87%

Consumer Non-Cycl.

9.25%

Other

21.63%

AVLC

Technology

36.75%

Finance

15.13%

Industrials

10.04%

Consumer Non-Cycl.

10.02%

Healthcare

7.92%

Other

20.15%

Diversification

DFAC

Total weight of top 15 holdings out of 15

29.98%

AVLC

Total weight of top 15 holdings out of 15

34.03%

Top 15 holdings

Data as of July 31, 2026

DFAC

NVIDIA Corp.

5.27%

Apple, Inc.

5.12%

Microsoft Corp.

4.41%

Amazon.com, Inc.

3.15%

Meta Platforms, Inc.

1.73%

Alphabet, Inc.

1.69%

Broadcom Inc.

1.18%

JPMorgan Chase & Co.

1.09%

Micron Technology, Inc.

1.09%

Alphabet, Inc.

1.09%

Eli Lilly & Co.

1.05%

Johnson & Johnson

0.84%

ExxonMobil Holdings Corp.

0.82%

Berkshire Hathaway, Inc.

0.75%

Visa, Inc.

0.70%

AVLC

Apple, Inc.

5.43%

NVIDIA Corp.

5.04%

Microsoft Corp.

4.33%

Amazon.com, Inc.

4.04%

Alphabet, Inc.

1.96%

Micron Technology, Inc.

1.90%

Broadcom Inc.

1.89%

Meta Platforms, Inc.

1.89%

Alphabet, Inc.

1.55%

JPMorgan Chase & Co.

1.35%

ExxonMobil Holdings Corp.

1.14%

Eli Lilly & Co.

1.12%

Advanced Micro Devices, Inc.

0.80%

Costco Wholesale Corp.

0.79%

Lam Research Corp.

0.78%

Frequently asked questions about DFAC and AVLC

How have the DFAC and AVLC ETFs performed in 2026?

As of September 18, 2026, DFAC is up 13.91% year-to-date (YTD), while AVLC has returned 15.97%. That puts AVLC better performer ahead so far this year.

DFACvsAVLCETF Comparison

Dimensional U.S. Core Equity 2 ETF

Avantis U.S. Large Cap Equity ETF

DFAC vs AVLC 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

How have the DFAC and AVLC ETFs performed in 2026?

As of September 18, 2026, DFAC is up 13.91% year-to-date (YTD), while AVLC has returned 15.97%. 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 +$3.09B in flows, compared to +$463M for AVLC.

Which ETF is more volatile: DFAC or AVLC?

Over the past year, DFAC had a volatility of 12.5%, while AVLC experienced 13.22%.

Which ETF is bigger: DFAC or AVLC?

As of September 18, 2026, DFAC holds $48.75 B in assets under management (AUM), while AVLC manages $1.49 B.

What sectors do the DFAC and AVLC ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVLC focuses on Technology, Finance and Industrials.

What are the top holdings of the DFAC ETF and AVLC ETF?

DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DFAC or AVLC?

DFAC holds 2543 securities with 29.98% of its assets in the top 15. AVLC has 852 securities and a top 15 weight of 34.03%.

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