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DFAUvsAVLCETF Comparison
Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for AVLC. DFAU is down -0.26% year-to-date (YTD) with +$269M in YTD flows. AVLC performs better with 1.45% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of DFAU and AVLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFAU vs AVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU AVLC | -2.75%-2.68% | -1.33%+0.22% | -0.26%+1.45% | +23.38%+26.06% | +77.57%n/a | +75.82%n/a |
| Flows | DFAU AVLC | +$157M+$30M | +$363M+$166M | +$269M+$148M | +$1.86B+$430M | +$4.48B- | +$7.07B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU AVLC | +11.90%+12.37% | +18.53%+18.97% | +15.22%n/a | +17.44%n/a |
| Max drawdown | DFAU AVLC | -3.45%-3.52% | -14.12%-14.48% | -19.41%n/a | -23.66%n/a |
| Max drawdown duration | DFAU AVLC | 30d14d | 45d45d | 127dn/a | 707dn/a |
DFAU | AVLC | |
Last sale 3/13/2026 at 1:30 PM | $45.68 | $77.95 |
| Previous close 03/12/2026 | $45.92 | $78.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAU | AVLC | |
|---|---|---|
| Last price | $45.68 | $77.95 |
| 1D performance | -0.52% | -0.40% |
| AuM | $10.54 B | $1.03 B |
| E/R | 0.12% | 0.15% |
DFAU | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2059 | 704 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 28, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAU and AVLC ETFs performed in 2026?
As of March 11, 2026, DFAU is down -0.26% year-to-date (YTD), while AVLC has returned 1.45%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or AVLC?
Year-to-date, the DFAU ETF saw +$269M in flows, compared to +$148M for AVLC.
Which ETF is more volatile: DFAU or AVLC?
Over the past year, DFAU had a volatility of 18.53%, while AVLC experienced 18.97%.
Which ETF is bigger: DFAU or AVLC?
As of March 11, 2026, DFAU holds $10.54 B in assets under management (AUM), while AVLC manages $1.03 B.
What sectors do the DFAU and AVLC ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and AVLC ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or AVLC?
DFAU holds 2124 securities with 38.09% of its assets in the top 15. AVLC has 728 securities and a top 15 weight of 34.48%.
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