DFACvsAVUSETF Comparison
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Dimensional U.S. Core Equity 2 ETF (DFAC) and Avantis U.S. Equity ETF (AVUS) belong to the same industry segment: US All Cap. DFAC's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AVUS'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 AVUS. DFAC is up 6.29% year-to-date (YTD) with +$1.40B in YTD flows. AVUS performs better with 8.19% YTD performance, and +$685M in YTD flows. Run a side-by-side ETF comparison of DFAC and AVUS 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 AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC AVUS | +10.98%+11.60% | +2.76%+3.96% | +6.29%+8.19% | +31.08%+34.30% | +69.45%+76.21% | +67.54%+76.28% |
| Flows | DFAC AVUS | +$390M+$210M | +$1.09B+$502M | +$1.40B+$685M | +$3.70B+$1.79B | +$10.34B+$4.04B | +$16.42B+$6.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC AVUS | +15.20%+15.08% | +12.84%+12.87% | +15.29%+15.42% | +17.41%+17.63% |
| Max drawdown | DFAC AVUS | -8.50%-7.84% | -8.50%-7.84% | -20.02%-19.73% | -23.21%-22.24% |
| Max drawdown duration | DFAC AVUS | 64d63d | 64d63d | 216d208d | 707d707d |
Trading data
DFAC | AVUS | |
Last sale 5/1/2026 at 1:30 PM | $42.45 | $122.32 |
| Previous close 04/29/2026 | $42.41 | $122.09 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFAC | AVUS | |
|---|---|---|
| Last price | $42.45 | $122.32 |
| 1D performance | +0.09% | +0.19% |
| AuM | $44.00 B | $12.05 B |
| E/R | 0.17% | 0.15% |
Characteristics
DFAC | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2202 | 1720 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
92.77%
Other
7.23%
AVUS
USA
95.9%
Other
4.1%
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%
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%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.88%
AVUS
Total weight of top 15 holdings out of 15
30.91%
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%
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%
Frequently asked questions about DFAC and AVUS
How have the DFAC and AVUS ETFs performed in 2026?
As of April 29, 2026, DFAC is up 6.29% year-to-date (YTD), while AVUS has returned 8.19%. That puts AVUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or AVUS?
Year-to-date, the DFAC ETF saw +$1.40B in flows, compared to +$685M for AVUS.
Which ETF is more volatile: DFAC or AVUS?
Over the past year, DFAC had a volatility of 12.84%, while AVUS experienced 12.87%.
Which ETF is bigger: DFAC or AVUS?
As of April 29, 2026, DFAC holds $44.00 B in assets under management (AUM), while AVUS manages $12.05 B.
What sectors do the DFAC and AVUS ETFs invest in?
DFAC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AVUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAC ETF and AVUS ETF?
DFAC top holdings include NVIDIA, APPLE and MICROSOFT-T. AVUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: DFAC or AVUS?
DFAC holds 2272 securities with 28.88% of its assets in the top 15. AVUS has 1909 securities and a top 15 weight of 30.91%.
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