DFISvsAVDSETF Comparison
VS
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, Non-Energy Materials and Finance. In contrast, AVDS's top sector exposures are Non-Energy Materials, Industrials and Finance. DFIS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for AVDS. DFIS is up 9.67% year-to-date (YTD) with +$586M in YTD flows. AVDS performs better with 10.53% YTD performance, and +$182M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIS vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS AVDS | -4.03%-3.72% | -0.02%+1.37% | +9.67%+10.53% | +14.71%+15.08% | +82.90%+84.78% | n/an/a |
| Flows | DFIS AVDS | +$90M+$25M | -$28M+$44M | +$586M+$182M | +$1.16B+$204M | +$3.64B+$316M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS AVDS | +11.19%+13.18% | +14.05%+15.87% | +14.16%+15.01% | n/an/a |
| Max drawdown | DFIS AVDS | -5.66%-6.10% | -11.81%-12.55% | -14.29%-13.55% | n/an/a |
| Max drawdown duration | DFIS AVDS | 56d57d | 156d88d | 208d37d | n/an/a |
Trading data
DFIS | AVDS | |
Last sale 10/26/2026 at 3:11 PM | $35.66 | $76.76 |
| Previous close 10/23/2026 | $35.37 | $76.07 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/26/2026 at 3:11 PM
Live
Closed
DFIS | AVDS | |
|---|---|---|
| Last price | $35.66 | $76.76 |
| 1D performance | +0.82% | +0.91% |
| AuM | $5.74 B | $364.12 M |
| E/R | 0.39% | 0.3% |
Characteristics
DFIS | AVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3407 | 3029 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | July 20, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFIS
Japan
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
AVDS
Japan
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
Sectors
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
Advertisement
Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
AVDS
Total weight of top 15 holdings out of 15
3.66%
Top 15 holdings
Data as of August 31, 2026
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
Frequently asked questions about DFIS and AVDS
How have the DFIS and AVDS ETFs performed in 2026?
As of October 22, 2026, DFIS is up 9.67% year-to-date (YTD), while AVDS has returned 10.53%. 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 +$586M in flows, compared to +$182M for AVDS.
Which ETF is more volatile: DFIS or AVDS?
Over the past year, DFIS had a volatility of 14.05%, while AVDS experienced 15.87%.
Which ETF is bigger: DFIS or AVDS?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while AVDS manages $364.12 M.
What sectors do the DFIS and AVDS ETFs invest in?
DFIS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, AVDS focuses on Non-Energy Materials, Industrials 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: DPM Metals, Inc., Hudbay Minerals, Inc. and Enlight Renewable Energy Ltd..
Which ETF is more diversified: DFIS or AVDS?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. AVDS has 3042 securities and a top 15 weight of 3.66%.
Advertisement
Advertisement
