DFALvsAVUSETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DFAL is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for AVUS. Run a side-by-side ETF comparison of DFAL 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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DFAL vs AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL AVUS | +3.48%+3.58% | n/a+6.09% | n/a+18.96% | n/a+26.55% | n/a+78.77% | n/a+85.63% |
| Flows | DFAL AVUS | +$474M+$215M | -+$1.17B | -+$1.97B | -+$2.55B | -+$5.07B | -+$7.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL AVUS | n/a+12.98% | n/a+12.82% | n/a+15.47% | n/a+17.56% |
| Max drawdown | DFAL AVUS | n/a-3.58% | n/a-7.84% | n/a-19.73% | n/a-22.24% |
| Max drawdown duration | DFAL AVUS | n/a8d | n/a63d | n/a208d | n/a707d |
Trading data
DFAL | AVUS | |
Last sale 8/14/2026 at 1:46 PM | $52.25 | $132.68 |
| Previous close 08/13/2026 | $52.39 | $132.35 |
| Consolidated volume 08/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/14/2026 at 1:46 PM
Live
Closed
DFAL | AVUS | |
|---|---|---|
| Last price | $52.25 | $132.68 |
| 1D performance | -0.26% | +0.25% |
| AuM | $1.61 B | $14.56 B |
| E/R | 0.13% | 0.15% |
Characteristics
DFAL | AVUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3096 | 1870 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.85%
Other
3.15%
AVUS
USA
96.88%
Other
3.12%
Sectors
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
AVUS
Technology
36%
Finance
15.65%
Industrials
10.61%
Consumer Non-Cycl.
8.75%
Healthcare
7.19%
Other
21.8%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
33.91%
AVUS
Total weight of top 15 holdings out of 15
32.79%
Top 15 holdings
Data as of June 30, 2026
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
AVUS
NVIDIA Corp.
5.15%
Apple, Inc.
4.99%
Amazon.com, Inc.
3.22%
Microsoft Corp.
3.21%
Micron Technology, Inc.
2.78%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.97%
Alphabet, Inc.
1.78%
JPMorgan Chase & Co.
1.31%
Lam Research Corp.
1.28%
Broadcom Inc.
1.10%
Caterpillar, Inc.
1.03%
Exxon Mobil Corp.
1.03%
Eli Lilly & Co.
0.94%
Applied Materials, Inc.
0.77%
Frequently asked questions about DFAL and AVUS
Which ETF is bigger: DFAL or AVUS?
As of August 12, 2026, DFAL holds $1.61 B in assets under management (AUM), while AVUS manages $14.56 B.
What sectors do the DFAL and AVUS ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAL ETF and AVUS ETF?
DFAL top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: DFAL or AVUS?
DFAL holds 3179 securities with 33.91% of its assets in the top 15. AVUS has 1905 securities and a top 15 weight of 32.79%.
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Latest news about DFAL & AVUS
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