DFAIvsAVDEETF Comparison
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Dimensional International Core Equity Market ETF (DFAI) and Avantis International Equity ETF (AVDE) belong to the same industry segment: DM Blended Cap. DFAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, AVDE's top sector exposures are Finance, Industrials and Non-Energy Materials. DFAI is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.23% for AVDE. DFAI is up 10.27% year-to-date (YTD) with +$4.15B in YTD flows. AVDE performs worse with 9.78% YTD performance, and +$6.82B in YTD flows. Run a side-by-side ETF comparison of DFAI and AVDE 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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DFAI vs AVDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI AVDE | -2.17%-2.86% | -0.41%-0.50% | +10.27%+9.78% | +15.65%+14.67% | +77.14%+81.42% | +57.71%+59.65% |
| Flows | DFAI AVDE | +$411M+$814M | +$959M+$1.74B | +$4.15B+$6.82B | +$4.58B+$7.79B | +$9.76B+$12.67B | +$13.22B+$14.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI AVDE | +9.87%+12.12% | +12.74%+15.33% | +13.01%+14.54% | +14.83%+16.78% |
| Max drawdown | DFAI AVDE | -5.55%-5.98% | -10.27%-11.54% | -13.45%-13.24% | -27.08%-28.65% |
| Max drawdown duration | DFAI AVDE | 58d59d | 124d150d | 41d37d | 778d835d |
Trading data
DFAI | AVDE | |
Last sale 10/23/2026 at 1:30 PM | $41.21 | $88.74 |
| Previous close 10/22/2026 | $41.41 | $89.24 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
DFAI | AVDE | |
|---|---|---|
| Last price | $41.21 | $88.74 |
| 1D performance | -0.48% | -0.56% |
| AuM | $18.05 B | $19.25 B |
| E/R | 0.18% | 0.23% |
Characteristics
DFAI | AVDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3574 | 3296 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DFAI
Japan
23.58%
Canada
12.15%
United Kingdom
11.1%
Switzerland
8.08%
Germany
7.31%
Other
37.78%
AVDE
Japan
22.31%
Canada
11.95%
United Kingdom
11.73%
Switzerland
7.85%
Germany
7.05%
France
7.01%
Other
32.09%
Sectors
DFAI
Finance
26.67%
Industrials
15.04%
Technology
10.72%
Non-Energy Materi.
10.36%
Healthcare
7.85%
Consumer Non-Cycl.
7.36%
Other
21.99%
AVDE
Finance
27.88%
Industrials
15.49%
Non-Energy Materi.
12.85%
Technology
8.07%
Energy
7.77%
Other
27.93%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.4%
AVDE
Total weight of top 15 holdings out of 15
9.75%
Top 15 holdings
Data as of August 31, 2026
DFAI
ASML Holding NV
1.67%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.03%
Shell Plc
0.99%
Royal Bank of Canada
0.94%
Nestlé SA
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
AstraZeneca PLC
0.72%
BHP Group Ltd.
0.65%
Novartis AG
0.64%
The Toronto-Dominion Bank
0.63%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
Allianz SE
0.61%
Siemens AG
0.59%
AVDE
ASML Holding NV
1.32%
Roche Holding AG
0.93%
Shell Plc
0.85%
HSBC Holdings Plc
0.83%
Banco Bilbao Vizcaya Argentaria SA
0.62%
BHP Group Ltd.
0.61%
UBS Group AG
0.57%
Allianz SE
0.57%
Safran SA
0.54%
Novartis AG
0.53%
Nestlé SA
0.50%
Rolls-Royce Holdings Plc
0.49%
BP Plc
0.47%
Deutsche Telekom AG
0.46%
ING Groep NV
0.46%
Frequently asked questions about DFAI and AVDE
How have the DFAI and AVDE ETFs performed in 2026?
As of October 22, 2026, DFAI is up 10.27% year-to-date (YTD), while AVDE has returned 9.78%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or AVDE?
Year-to-date, the DFAI ETF saw +$4.15B in flows, compared to +$6.82B for AVDE.
Which ETF is more volatile: DFAI or AVDE?
Over the past year, DFAI had a volatility of 12.74%, while AVDE experienced 15.33%.
Which ETF is bigger: DFAI or AVDE?
As of October 22, 2026, DFAI holds $18.05 B in assets under management (AUM), while AVDE manages $19.25 B.
What sectors do the DFAI and AVDE ETFs invest in?
DFAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVDE focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFAI ETF and AVDE ETF?
DFAI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. AVDE holds in its top three: ASML Holding NV, Roche Holding AG and Shell Plc.
Which ETF is more diversified: DFAI or AVDE?
DFAI holds 3640 securities with 12.4% of its assets in the top 15. AVDE has 3329 securities and a top 15 weight of 9.75%.
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