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DFACvsAVLCETF Comparison

ETF 1

DFAC

Dimensional US Core Equity 2 ETF

This fund is part of

US All Cap

-0.44%

Full DFAC fund page

VS

ETF 2

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-0.58%

Full AVLC fund page

Dimensional US 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 Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFAC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for AVLC. 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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAC AVLC	-0.36%-1.82%	n/a-0.75%	n/a+14.74%	n/a+15.77%	n/a+84.82%	n/an/a
Flows	DFAC AVLC	+$49.32B+$76M	-+$197M	-+$563M	-+$611M	-+$1.09B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC AVLC	n/a+9.83%	n/a+13.00%	n/a+15.30%	n/an/a
Max drawdown	DFAC AVLC	n/a-3.52%	n/a-8.01%	n/a-19.76%	n/an/a
Max drawdown duration	DFAC AVLC	n/a81d	n/a47d	n/a127d	n/an/a

Trading data

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	DFAC	AVLC
Last sale 11/3/2026 at 8:45 PM	$44.88	$89.84
Previous close 11/02/2026	$44.80	$89.61
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/3/2026 at 8:45 PM

Live

Closed

	DFAC	AVLC
Last price	$44.88	$89.84
1D performance	+0.18%	+0.26%
AuM	$49.14 B	$1.58 B
E/R	0.21%	0.15%

Characteristics

	DFAC	AVLC
Management strategy	Active	Active
Provider	Dimensional	American Century Investments
Benchmark	-	-
N° of holdings	2484	810
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2026	September 28, 2023
ESG	No	No

More DFAC data on Trackinsight

More AVLC data on Trackinsight

Exposure

Countries

DFAC

USA

96.41%

Other

3.59%

AVLC

USA

96.98%

Other

3.02%

Sectors

DFAC

Technology

35.43%

Finance

14.61%

Healthcare

10.34%

Industrials

10.2%

Consumer Non-Cycl.

8.66%

Other

20.75%

AVLC

Technology

39.67%

Finance

14.64%

Consumer Non-Cycl.

9.16%

Industrials

9.01%

Healthcare

8.33%

Other

19.19%

Diversification

DFAC

Total weight of top 15 holdings out of 15

31.95%

AVLC

Total weight of top 15 holdings out of 15

36.01%

Top 15 holdings

Data as of September 30, 2026

DFAC

NVIDIA Corp.

5.86%

Apple, Inc.

5.51%

Microsoft Corp.

4.85%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.24%

Alphabet, Inc.

1.62%

Micron Technology, Inc.

1.41%

Broadcom Inc.

1.32%

Eli Lilly & Co.

1.05%

Alphabet, Inc.

1.03%

JPMorgan Chase & Co.

1.02%

Johnson & Johnson

0.86%

ExxonMobil Holdings Corp.

0.85%

Berkshire Hathaway, Inc.

0.73%

Visa, Inc.

0.69%

AVLC

NVIDIA Corp.

5.71%

Apple, Inc.

5.71%

Microsoft Corp.

4.86%

Amazon.com, Inc.

3.71%

Micron Technology, Inc.

2.38%

Meta Platforms, Inc.

2.38%

Alphabet, Inc.

1.76%

Broadcom Inc.

1.74%

JPMorgan Chase & Co.

1.40%

Alphabet, Inc.

1.38%

Eli Lilly & Co.

1.27%

ExxonMobil Holdings Corp.

1.14%

Advanced Micro Devices, Inc.

1.04%

Lam Research Corp.

0.80%

Visa, Inc.

0.72%

Frequently asked questions about DFAC and AVLC

DFACvsAVLCETF Comparison

Dimensional US 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

Which ETF is bigger: DFAC or AVLC?

As of November 2, 2026, DFAC holds $49.14 B in assets under management (AUM), while AVLC manages $1.58 B.

What sectors do the DFAC and AVLC ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.

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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DFAC or AVLC?

DFAC holds 2531 securities with 31.95% of its assets in the top 15. AVLC has 822 securities and a top 15 weight of 36.01%.

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