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DFACvsAVUSETF 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

AVUS

Avantis U.S. Equity ETF

This fund is part of

US All Cap

+0.09%

Full AVUS fund page

Dimensional U.S. Core Equity 2 ETF (DFAC) and Avantis U.S. Equity ETF (AVUS) belong to the same industry segment: US All Cap. 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 AVUS. DFAC is up 13.91% year-to-date (YTD) with +$3.09B in YTD flows. AVUS performs better with 16.05% YTD performance, and +$2.27B 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

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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 AVUS	-1.75%-1.38%	+1.68%+1.13%	+13.91%+16.05%	+17.31%+19.94%	+71.06%+76.85%	+78.24%+87.32%
Flows	DFAC AVUS	+$276M+$273M	+$1.05B+$714M	+$3.09B+$2.27B	+$4.04B+$2.76B	+$10.50B+$5.26B	+$17.79B+$8.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC AVUS	+9.67%+10.37%	+12.50%+12.78%	+15.16%+15.39%	+17.34%+17.49%
Max drawdown	DFAC AVUS	-3.82%-3.54%	-8.50%-7.84%	-20.02%-19.73%	-23.21%-22.24%
Max drawdown duration	DFAC AVUS	33d33d	64d63d	216d208d	707d707d

Trading data

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	DFAC	AVUS
Last sale 9/18/2026 at 1:30 PM	$44.85	$128.78
Previous close 09/17/2026	$44.89	$128.75
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	AVUS
Last price	$44.85	$128.78
1D performance	-0.09%	+0.02%
AuM	$48.75 B	$14.48 B
E/R	0.17%	0.15%

Characteristics

	DFAC	AVUS
Management strategy	Active	Active
Provider	Dimensional	American Century Investments
Benchmark	-	-
N° of holdings	2496	1840
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2007	September 24, 2019
ESG	No	No

More DFAC data on Trackinsight

More AVUS data on Trackinsight

Exposure

Countries

DFAC

USA

96.55%

Other

3.45%

AVUS

USA

96.86%

Other

3.14%

Sectors

DFAC

Technology

32.47%

Finance

15.82%

Industrials

10.96%

Healthcare

9.87%

Consumer Non-Cycl.

9.25%

Other

21.63%

AVUS

Technology

34.32%

Finance

16.86%

Industrials

10.04%

Consumer Non-Cycl.

9.13%

Healthcare

7.44%

Energy

7.16%

Other

15.05%

Diversification

DFAC

Total weight of top 15 holdings out of 15

29.98%

AVUS

Total weight of top 15 holdings out of 15

32.94%

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%

AVUS

Apple, Inc.

5.83%

NVIDIA Corp.

5.07%

Microsoft Corp.

3.95%

Amazon.com, Inc.

3.22%

Micron Technology, Inc.

2.13%

Alphabet, Inc.

2.04%

Meta Platforms, Inc.

1.91%

Alphabet, Inc.

1.66%

JPMorgan Chase & Co.

1.42%

ExxonMobil Holdings Corp.

1.20%

Broadcom Inc.

1.14%

Eli Lilly & Co.

0.96%

Lam Research Corp.

0.87%

Caterpillar, Inc.

0.78%

Visa, Inc.

0.76%

Frequently asked questions about DFAC and AVUS

How have the DFAC and AVUS ETFs performed in 2026?

As of September 18, 2026, DFAC is up 13.91% year-to-date (YTD), while AVUS has returned 16.05%. That puts AVUS better performer ahead so far this year.

DFACvsAVUSETF Comparison

Dimensional U.S. Core Equity 2 ETF

Avantis U.S. Equity ETF

DFAC vs AVUS 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 AVUS ETFs performed in 2026?

As of September 18, 2026, DFAC is up 13.91% year-to-date (YTD), while AVUS has returned 16.05%. 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 +$3.09B in flows, compared to +$2.27B for AVUS.

Which ETF is more volatile: DFAC or AVUS?

Over the past year, DFAC had a volatility of 12.5%, while AVUS experienced 12.78%.

Which ETF is bigger: DFAC or AVUS?

As of September 18, 2026, DFAC holds $48.75 B in assets under management (AUM), while AVUS manages $14.48 B.

What sectors do the DFAC and AVUS ETFs invest in?

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

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

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

Which ETF is more diversified: DFAC or AVUS?

DFAC holds 2543 securities with 29.98% of its assets in the top 15. AVUS has 1868 securities and a top 15 weight of 32.94%.

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