DFACvsAVSUETF Comparison
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Dimensional U.S. Core Equity 2 ETF (DFAC) and Avantis Responsible U.S. Equity ETF (AVSU) belong to the same industry segment: US All Cap. DFAC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AVSU'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 AVSU. DFAC is up 7.58% year-to-date (YTD) with +$1.47B in YTD flows. AVSU performs better with 8.43% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of DFAC and AVSU 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 AVSU 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 AVSU | +8.58%+10.51% | +3.88%+3.99% | +7.58%+8.43% | +32.02%+34.66% | +71.50%+76.30% | +70.28%n/a |
| Flows | DFAC AVSU | +$404M-$181K | +$1.13B-$28M | +$1.47B-$38M | +$3.75B-$13M | +$10.41B+$139M | +$16.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC AVSU | +15.22%+17.09% | +12.86%+13.93% | +15.28%+15.88% | +17.41%n/a |
| Max drawdown | DFAC AVSU | -8.50%-10.02% | -8.50%-10.02% | -20.02%-20.17% | -23.21%n/a |
| Max drawdown duration | DFAC AVSU | 64d63d | 64d63d | 216d209d | 707dn/a |
Trading data
DFAC | AVSU | |
Last sale 5/4/2026 at 1:45 PM | $42.35 | $82.33 |
| Previous close 05/01/2026 | $42.45 | $82.53 |
| 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 1:45 PM
Live
Closed
DFAC | AVSU | |
|---|---|---|
| Last price | $42.35 | $82.33 |
| 1D performance | -0.24% | -0.24% |
| AuM | $44.60 B | $440.54 M |
| E/R | 0.17% | 0.15% |
Characteristics
DFAC | AVSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2202 | 1192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFAC
USA
92.77%
Other
7.23%
AVSU
USA
96.3%
Other
3.7%
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%
AVSU
Information Techn.
29.14%
Financials
16.95%
Consumer Discreti.
13.17%
Communication Ser.
10.73%
Industrials
9.95%
Health Care
9.61%
Other
10.45%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.88%
AVSU
Total weight of top 15 holdings out of 15
33.95%
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%
AVSU
APPLE
5.50%
NVIDIA
4.90%
MICROSOFT-T
4.08%
AMAZON.COM INC
3.10%
ALPHABET INC-CL
2.66%
META PLATFORMS
2.51%
ALPHABET INC-CL
2.13%
JPMORGAN CHASE
1.54%
BROADCOM LIMITED
1.35%
MICRON TECHNOLOGY
1.28%
WALMART INC
1.10%
US5128073062
1.06%
APPLIED MATERIAL
0.93%
COSTCO WHOLESALE
0.92%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about DFAC and AVSU
How have the DFAC and AVSU ETFs performed in 2026?
As of May 1, 2026, DFAC is up 7.58% year-to-date (YTD), while AVSU has returned 8.43%. That puts AVSU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or AVSU?
Year-to-date, the DFAC ETF saw +$1.47B in flows, compared to -$38M for AVSU.
Which ETF is more volatile: DFAC or AVSU?
Over the past year, DFAC had a volatility of 12.86%, while AVSU experienced 13.93%.
Which ETF is bigger: DFAC or AVSU?
As of May 1, 2026, DFAC holds $44.60 B in assets under management (AUM), while AVSU manages $440.54 M.
What sectors do the DFAC and AVSU ETFs invest in?
DFAC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AVSU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAC ETF and AVSU ETF?
DFAC top holdings include NVIDIA, APPLE and MICROSOFT-T. AVSU holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: DFAC or AVSU?
DFAC holds 2272 securities with 28.88% of its assets in the top 15. AVSU has 1304 securities and a top 15 weight of 33.95%.
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