DFICvsAVSDETF Comparison
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Dimensional International Core Equity 2 ETF (DFIC) and Avantis Responsible International Equity ETF (AVSD) belong to the same industry segment: DM Blended Cap. DFIC's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. DFIC is less expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.23% for AVSD. DFIC is up 10.71% year-to-date (YTD) with +$2.12B in YTD flows. AVSD performs worse with 8.53% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of DFIC and AVSD 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 AVSD 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 AVSD | -2.11%-1.62% | -0.32%-1.07% | +10.71%+8.53% | +17.38%+13.19% | +75.95%+77.78% | n/an/a |
| Flows | DFIC AVSD | +$301M- | +$692M-$110M | +$2.12B-$75M | +$2.79B+$11M | +$6.82B+$152M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIC AVSD | +9.66%+13.45% | +12.68%+16.07% | +12.93%+15.00% | n/an/a |
| Max drawdown | DFIC AVSD | -5.55%-6.21% | -10.36%-12.52% | -13.36%-12.92% | n/an/a |
| Max drawdown duration | DFIC AVSD | 51d61d | 150d107d | 38d36d | n/an/a |
Trading data
DFIC | AVSD | |
Last sale 10/16/2026 at 1:30 PM | $37.77 | $79.11 |
| Previous close 10/15/2026 | $37.63 | $79.25 |
| 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 | AVSD | |
|---|---|---|
| Last price | $37.77 | $79.11 |
| 1D performance | +0.37% | -0.18% |
| AuM | $15.11 B | $363.24 M |
| E/R | 0.22% | 0.23% |
Characteristics
DFIC | AVSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3930 | 2027 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFIC
Japan
23.82%
Canada
12.19%
United Kingdom
10.71%
Germany
7.68%
Switzerland
7.44%
Other
38.17%
AVSD
Japan
22.81%
Canada
11.93%
United Kingdom
11.39%
Switzerland
7.69%
France
7.15%
Germany
7.13%
Other
31.9%
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%
AVSD
Finance
37.53%
Industrials
12.69%
Technology
9.72%
Consumer Cyclical.
9.3%
Non-Energy Materi.
8.15%
Healthcare
7.09%
Other
15.53%
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Diversification
DFIC
Total weight of top 15 holdings out of 15
9.1%
AVSD
Total weight of top 15 holdings out of 15
11.6%
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%
AVSD
ASML Holding NV
1.12%
HSBC Holdings Plc
1.12%
Roche Holding AG
1.05%
Safran SA
0.83%
Novartis AG
0.81%
Royal Bank of Canada
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.70%
UBS Group AG
0.68%
UniCredit SpA
0.65%
Allianz SE
0.61%
Canadian Imperial Bank of Commerce
0.59%
Commonwealth Bank of Australia
0.58%
Toyota Motor Corp.
0.54%
Frequently asked questions about DFIC and AVSD
How have the DFIC and AVSD ETFs performed in 2026?
As of October 15, 2026, DFIC is up 10.71% year-to-date (YTD), while AVSD has returned 8.53%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DFIC or AVSD?
Year-to-date, the DFIC ETF saw +$2.12B in flows, compared to -$75M for AVSD.
Which ETF is more volatile: DFIC or AVSD?
Over the past year, DFIC had a volatility of 12.68%, while AVSD experienced 16.07%.
Which ETF is bigger: DFIC or AVSD?
As of October 15, 2026, DFIC holds $15.11 B in assets under management (AUM), while AVSD manages $363.24 M.
What sectors do the DFIC and AVSD ETFs invest in?
DFIC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the DFIC ETF and AVSD ETF?
DFIC top holdings include ASML Holding NV, Shell Plc and Royal Bank of Canada. AVSD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFIC or AVSD?
DFIC holds 4021 securities with 9.1% of its assets in the top 15. AVSD has 2051 securities and a top 15 weight of 11.6%.
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