DFICvsAVIVETF Comparison
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Dimensional International Core Equity 2 ETF (DFIC) belongs to the DM Blended Cap segment. Avantis International Large Cap Value ETF (AVIV) is part of the DM Large & Mid Cap segment. DFIC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVIV's top sector exposures are Finance, Industrials and Energy. DFIC is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.25% for AVIV. DFIC is up 10.71% year-to-date (YTD) with +$2.12B in YTD flows. AVIV performs better with 14.4% YTD performance, and +$919M in YTD flows. Run a side-by-side ETF comparison of DFIC and AVIV 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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DFIC vs AVIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIC AVIV | -2.11%-1.51% | -0.32%+2.14% | +10.71%+14.40% | +17.38%+22.02% | +75.95%+84.50% | n/a+75.77% |
| Flows | DFIC AVIV | +$301M+$7M | +$692M+$112M | +$2.12B+$919M | +$2.79B+$957M | +$6.82B+$1.41B | -+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC AVIV | +9.66%+11.73% | +12.68%+14.80% | +12.93%+14.44% | n/a+16.85% |
| Max drawdown | DFIC AVIV | -5.55%-6.07% | -10.36%-10.85% | -13.36%-13.94% | n/a-29.28% |
| Max drawdown duration | DFIC AVIV | 51d52d | 150d150d | 38d37d | n/a704d |
Trading data
DFIC | AVIV | |
Last sale 10/16/2026 at 1:30 PM | $37.77 | $80.21 |
| Previous close 10/15/2026 | $37.63 | $79.84 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFIC | AVIV | |
|---|---|---|
| Last price | $37.77 | $80.21 |
| 1D performance | +0.37% | +0.46% |
| AuM | $15.11 B | $2.06 B |
| E/R | 0.22% | 0.25% |
Characteristics
DFIC | AVIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3930 | 588 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 30, 2021 |
| ESG | No | No |
Exposure
Countries
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
AVIV
Japan
20.38%
United Kingdom
13.16%
Canada
12.97%
France
8.47%
Switzerland
8.33%
Germany
7.78%
Other
28.91%
Sectors
DFIC
Finance
23.77%
Industrials
15.71%
Non-Energy Materi.
13.31%
Technology
8.53%
Consumer Non-Cycl.
7.68%
Energy
7.59%
Other
23.41%
AVIV
Finance
33.18%
Industrials
16.39%
Energy
12.01%
Non-Energy Materi.
11.52%
Consumer Cyclical.
8.58%
Other
18.32%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9.1%
AVIV
Total weight of top 15 holdings out of 15
21.98%
Top 15 holdings
Data as of August 31, 2026
DFIC
ASML Holding NV
1.07%
Shell Plc
0.94%
Royal Bank of Canada
0.81%
TotalEnergies SE
0.72%
Novartis AG
0.71%
Roche Holding AG
0.61%
Nestlé SA
0.60%
Allianz SE
0.50%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.46%
HSBC Holdings Plc
0.46%
BHP Group Ltd.
0.46%
Deutsche Telekom AG
0.43%
UniCredit SpA
0.40%
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.57%
Safran SA
2.05%
Roche Holding AG
1.76%
Shell Plc
1.73%
UBS Group AG
1.48%
Zurich Insurance Group AG
1.45%
BHP Group Ltd.
1.44%
The Toronto-Dominion Bank
1.32%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.27%
Intesa Sanpaolo SpA
1.20%
BP Plc
1.15%
UniCredit SpA
1.14%
Canadian Natural Resources Ltd.
1.07%
Sunbelt Rentals Holdings, Inc.
1.05%
Frequently asked questions about DFIC and AVIV
How have the DFIC and AVIV ETFs performed in 2026?
As of October 15, 2026, DFIC is up 10.71% year-to-date (YTD), while AVIV has returned 14.4%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or AVIV?
Year-to-date, the DFIC ETF saw +$2.12B in flows, compared to +$919M for AVIV.
Which ETF is more volatile: DFIC or AVIV?
Over the past year, DFIC had a volatility of 12.68%, while AVIV experienced 14.8%.
Which ETF is bigger: DFIC or AVIV?
As of October 15, 2026, DFIC holds $15.11 B in assets under management (AUM), while AVIV manages $2.06 B.
What sectors do the DFIC and AVIV ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVIV focuses on Finance, Industrials and Energy.
What are the top holdings of the DFIC ETF and AVIV ETF?
DFIC top holdings include ASML Holding NV, Shell Plc and Royal Bank of Canada. AVIV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.
Which ETF is more diversified: DFIC or AVIV?
DFIC holds 4021 securities with 9.1% of its assets in the top 15. AVIV has 594 securities and a top 15 weight of 21.98%.
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