DFISvsAVDSETF Comparison
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Dimensional International Small Cap ETF (DFIS) belongs to the DM Small Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. DFIS's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, AVDS's top sector exposures are Industrials, Non-Energy Materials and Finance. DFIS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for AVDS. DFIS is up 15.67% year-to-date (YTD) with +$549M in YTD flows. AVDS performs better with 16.85% YTD performance, and +$151M in YTD flows. Run a side-by-side ETF comparison of DFIS and AVDS 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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DFIS vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS AVDS | +1.34%+2.12% | +6.64%+6.28% | +15.67%+16.85% | +22.67%+23.87% | +78.13%+81.33% | n/an/a |
| Flows | DFIS AVDS | +$109M+$13M | -$29M+$31M | +$549M+$151M | +$1.21B+$181M | +$3.65B+$285M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS AVDS | +11.56%+15.14% | +13.76%+15.76% | +14.25%+15.08% | n/an/a |
| Max drawdown | DFIS AVDS | -3.55%-3.93% | -11.81%-12.55% | -14.29%-13.55% | n/an/a |
| Max drawdown duration | DFIS AVDS | 46d49d | 156d88d | 208d37d | n/an/a |
Trading data
DFIS | AVDS | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | $79.84 |
| Previous close 09/08/2026 | $37.53 | $80.31 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFIS | AVDS | |
|---|---|---|
| Last price | $37.24 | $79.84 |
| 1D performance | -0.77% | -0.59% |
| AuM | $6.05 B | $352.84 M |
| E/R | 0.39% | 0.3% |
Characteristics
DFIS | AVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3411 | 2952 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
Sectors
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
AVDS
Industrials
18.73%
Non-Energy Materi.
18.11%
Finance
17.43%
Technology
9.21%
Consumer Cyclical.
8.6%
Consumer Non-Cycl.
7.82%
Other
20.1%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.18%
AVDS
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of July 31, 2026
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
AVDS
Enlight Renewable Energy Ltd.
0.32%
Taiyo Yuden Co., Ltd.
0.28%
Hiscox Ltd.
0.27%
NKT A/S
0.25%
Finning International, Inc.
0.25%
DPM Metals, Inc.
0.24%
Accelleron Industries AG
0.24%
Beazley Plc
0.24%
Hudbay Minerals, Inc.
0.24%
Umicore SA
0.23%
Vallourec SA
0.23%
SUMCO Corp.
0.23%
DCC Energy Plc
0.23%
Balfour Beatty Plc
0.23%
Games Workshop Group Plc
0.23%
Frequently asked questions about DFIS and AVDS
How have the DFIS and AVDS ETFs performed in 2026?
As of September 7, 2026, DFIS is up 15.67% year-to-date (YTD), while AVDS has returned 16.85%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or AVDS?
Year-to-date, the DFIS ETF saw +$549M in flows, compared to +$151M for AVDS.
Which ETF is more volatile: DFIS or AVDS?
Over the past year, DFIS had a volatility of 13.76%, while AVDS experienced 15.76%.
Which ETF is bigger: DFIS or AVDS?
As of September 7, 2026, DFIS holds $6.05 B in assets under management (AUM), while AVDS manages $352.84 M.
What sectors do the DFIS and AVDS ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, AVDS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the DFIS ETF and AVDS ETF?
DFIS top holdings include Telecom Italia SpA, VAT Group AG and QIAGEN NV. AVDS holds in its top three: Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd..
Which ETF is more diversified: DFIS or AVDS?
DFIS holds 3438 securities with 5.18% of its assets in the top 15. AVDS has 2959 securities and a top 15 weight of 3.71%.
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