DFISvsAVDVETF Comparison
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Dimensional International Small Cap ETF (DFIS) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, AVDV'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 0.36% for AVDV. DFIS is up 15.67% year-to-date (YTD) with +$549M in YTD flows. AVDV performs better with 21.95% YTD performance, and +$2.17B in YTD flows. Run a side-by-side ETF comparison of DFIS and AVDV 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 AVDV 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 AVDV | +1.34%+3.46% | +6.64%+7.43% | +15.67%+21.95% | +22.67%+33.25% | +78.13%+114.78% | n/a+101.42% |
| Flows | DFIS AVDV | +$109M+$310M | -$29M+$91M | +$549M+$2.17B | +$1.21B+$4.34B | +$3.65B+$9.74B | -+$12.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS AVDV | +11.56%+16.89% | +13.76%+16.79% | +14.25%+15.85% | n/a+17.55% |
| Max drawdown | DFIS AVDV | -3.55%-5.34% | -11.81%-13.07% | -14.29%-14.01% | n/a-27.80% |
| Max drawdown duration | DFIS AVDV | 46d52d | 156d72d | 208d37d | n/a773d |
Trading data
DFIS | AVDV | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | $111.89 |
| Previous close 09/08/2026 | $37.53 | $112.36 |
| 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 | AVDV | |
|---|---|---|
| Last price | $37.24 | $111.89 |
| 1D performance | -0.77% | -0.42% |
| AuM | $6.05 B | $20.51 B |
| E/R | 0.39% | 0.36% |
Characteristics
DFIS | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3411 | 1670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 24, 2019 |
| 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%
AVDV
Japan
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
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%
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.18%
AVDV
Total weight of top 15 holdings out of 15
8.89%
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%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
Frequently asked questions about DFIS and AVDV
How have the DFIS and AVDV ETFs performed in 2026?
As of September 7, 2026, DFIS is up 15.67% year-to-date (YTD), while AVDV has returned 21.95%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or AVDV?
Year-to-date, the DFIS ETF saw +$549M in flows, compared to +$2.17B for AVDV.
Which ETF is more volatile: DFIS or AVDV?
Over the past year, DFIS had a volatility of 13.76%, while AVDV experienced 16.79%.
Which ETF is bigger: DFIS or AVDV?
As of September 7, 2026, DFIS holds $6.05 B in assets under management (AUM), while AVDV manages $20.51 B.
What sectors do the DFIS and AVDV ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the DFIS ETF and AVDV ETF?
DFIS top holdings include Telecom Italia SpA, VAT Group AG and QIAGEN NV. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc.
Which ETF is more diversified: DFIS or AVDV?
DFIS holds 3438 securities with 5.18% of its assets in the top 15. AVDV has 1681 securities and a top 15 weight of 8.89%.
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Latest news about DFIS & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
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Investing in international small-cap value ETFs
September 12, 2022
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Investing in international ETFs: A primer
September 1, 2022
AVDV
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