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 8.64% year-to-date (YTD) with +$589M in YTD flows. AVDV performs better with 12.2% YTD performance, and +$1.95B 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS AVDV | +0.56%-0.00% | +0.77%+0.13% | +8.64%+12.20% | +18.15%+29.33% | +60.93%+91.95% | n/a+90.09% |
| Flows | DFIS AVDV | -$122M-$494M | +$157M+$325M | +$589M+$1.95B | +$1.71B+$4.63B | +$3.72B+$9.76B | -+$12.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS AVDV | +12.64%+17.82% | +13.82%+16.55% | +14.31%+15.76% | n/a+17.56% |
| Max drawdown | DFIS AVDV | -4.59%-6.23% | -11.81%-13.07% | -14.29%-14.01% | n/a-28.06% |
| Max drawdown duration | DFIS AVDV | 53d59d | 144d72d | 208d37d | n/a841d |
Trading data
DFIS | AVDV | |
Last sale 7/24/2026 at 1:30 PM | $35.40 | $104.12 |
| Previous close 07/23/2026 | $35.12 | $103.51 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFIS | AVDV | |
|---|---|---|
| Last price | $35.40 | $104.12 |
| 1D performance | +0.80% | +0.59% |
| AuM | $5.72 B | $18.75 B |
| E/R | 0.39% | 0.36% |
Characteristics
DFIS | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3402 | 1687 |
| 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
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
AVDV
Japan
33.1%
United Kingdom
10.22%
Canada
9.85%
Australia
8.64%
Other
38.19%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
AVDV
Non-Energy Materi.
24.47%
Industrials
17.58%
Finance
15.01%
Consumer Cyclical.
10.49%
Energy
9.62%
Technology
7.98%
Other
14.86%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
AVDV
Total weight of top 15 holdings out of 15
10.72%
Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
AVDV
AT & S Austria Technologie & Systemtechnik AG
2.56%
Mitsui Kinzoku Co., Ltd.
1.17%
Saipem SpA
0.59%
Perseus Mining Ltd.
0.57%
Clal Insurance Enterprises Holdings Ltd.
0.56%
Johnson Matthey Plc
0.56%
B2Gold Corp.
0.55%
Lion Finance Group Plc
0.55%
Coeur Mining, Inc.
0.54%
Hudbay Minerals, Inc.
0.53%
OceanaGold Corp.
0.52%
Whitehaven Coal Ltd.
0.52%
Whitbread Plc
0.51%
Tamarack Valley Energy Ltd.
0.49%
Regis Resources Ltd.
0.49%
Frequently asked questions about DFIS and AVDV
How have the DFIS and AVDV ETFs performed in 2026?
As of July 23, 2026, DFIS is up 8.64% year-to-date (YTD), while AVDV has returned 12.2%. 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 +$589M in flows, compared to +$1.95B for AVDV.
Which ETF is more volatile: DFIS or AVDV?
Over the past year, DFIS had a volatility of 13.82%, while AVDV experienced 16.55%.
Which ETF is bigger: DFIS or AVDV?
As of July 23, 2026, DFIS holds $5.72 B in assets under management (AUM), while AVDV manages $18.75 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 IT0005712671, VAT Group AG and BAWAG Group AG. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Mitsui Kinzoku Co., Ltd. and Saipem SpA.
Which ETF is more diversified: DFIS or AVDV?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. AVDV has 1714 securities and a top 15 weight of 10.72%.
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Latest news about DFIS & AVDV
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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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