DFACvsAVUSETF Comparison
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Dimensional US 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 Technology, Finance and Healthcare. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. DFAC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for AVUS. 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 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC AVUS | -0.82%-1.44% | n/a-1.01% | n/a+15.04% | n/a+16.78% | n/a+81.35% | n/a+72.58% |
| Flows | DFAC AVUS | +$289M+$230M | -+$742M | -+$2.55B | -+$2.86B | -+$5.37B | -+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC AVUS | n/a+9.20% | n/a+12.51% | n/a+15.21% | n/a+17.41% |
| Max drawdown | DFAC AVUS | n/a-3.54% | n/a-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | DFAC AVUS | n/a78d | n/a63d | n/a208d | n/a707d |
Trading data
DFAC | AVUS | |
Last sale 11/4/2026 at 2:30 PM | $45.51 | $129.63 |
| Previous close 11/03/2026 | $44.85 | $127.87 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFAC | AVUS | |
|---|---|---|
| Last price | $45.51 | $129.63 |
| 1D performance | +1.47% | +1.38% |
| AuM | $49.22 B | $14.62 B |
| E/R | 0.21% | 0.15% |
Characteristics
DFAC | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2484 | 1901 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2026 | September 24, 2019 |
| ESG | No | No |
Exposure
Countries
DFAC
USA
96.41%
Other
3.59%
AVUS
USA
96.91%
Other
3.09%
Sectors
DFAC
Technology
35.43%
Finance
14.61%
Healthcare
10.34%
Industrials
10.2%
Consumer Non-Cycl.
8.66%
Other
20.75%
AVUS
Technology
36.93%
Finance
15.86%
Industrials
9.28%
Consumer Non-Cycl.
8.83%
Healthcare
7.9%
Energy
7.17%
Other
14.03%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
31.95%
AVUS
Total weight of top 15 holdings out of 15
35.04%
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%
AVUS
NVIDIA Corp.
5.81%
Apple, Inc.
5.63%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.33%
Meta Platforms, Inc.
2.57%
Micron Technology, Inc.
2.53%
Alphabet, Inc.
2.03%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
1.21%
Eli Lilly & Co.
1.08%
Broadcom Inc.
0.99%
Lam Research Corp.
0.89%
Advanced Micro Devices, Inc.
0.78%
Caterpillar, Inc.
0.75%
Frequently asked questions about DFAC and AVUS
Which ETF is bigger: DFAC or AVUS?
As of November 3, 2026, DFAC holds $49.22 B in assets under management (AUM), while AVUS manages $14.62 B.
What sectors do the DFAC and AVUS ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Healthcare. 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: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAC or AVUS?
DFAC holds 2531 securities with 31.95% of its assets in the top 15. AVUS has 1930 securities and a top 15 weight of 35.04%.
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