DFISvsAVDVETF Comparison
VS
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, Materials and Consumer Discretionary. In contrast, AVDV's top sector exposures are Materials, Industrials and Financials. DFIS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for AVDV. DFIS is up 7.6% year-to-date (YTD) with +$432M in YTD flows. AVDV performs better with 11.48% YTD performance, and +$1.62B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFIS vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS AVDV | +7.63%+7.94% | -0.77%+0.58% | +7.60%+11.48% | +34.59%+49.44% | +64.33%+96.83% | n/a+89.68% |
| Flows | DFIS AVDV | +$35M+$478M | +$327M+$1.29B | +$432M+$1.62B | +$1.85B+$5.72B | +$3.63B+$9.77B | -+$12.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS AVDV | +20.18%+21.82% | +13.32%+14.94% | +14.36%+15.47% | n/a+17.44% |
| Max drawdown | DFIS AVDV | -11.81%-13.07% | -11.81%-13.07% | -14.29%-14.01% | n/a-28.06% |
| Max drawdown duration | DFIS AVDV | 57d57d | 57d57d | 208d37d | n/a841d |
Trading data
DFIS | AVDV | |
Last sale 4/29/2026 at 1:30 PM | $34.89 | $103.66 |
| Previous close 04/28/2026 | $35.21 | $104.65 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DFIS | AVDV | |
|---|---|---|
| Last price | $34.89 | $103.66 |
| 1D performance | -0.91% | -0.95% |
| AuM | $5.58 B | $18.57 B |
| E/R | 0.4% | 0.36% |
Characteristics
DFIS | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3164 | 1592 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 24, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFIS
Japan
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
AVDV
Japan
32.72%
Canada
10.87%
Australia
9.37%
United Kingdom
9.34%
Other
37.69%
Sectors
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
AVDV
Materials
20.72%
Industrials
20.53%
Financials
13.7%
Consumer Discreti.
12.25%
Energy
11.15%
Other
21.65%
Diversification
DFIS
Total weight of top 15 holdings out of 15
5.26%
AVDV
Total weight of top 15 holdings out of 15
10.39%
Top 15 holdings
Data as of March 31, 2026
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
AVDV
MITSUI MINING AND SMELTING
1.18%
CA6752224007
0.81%
AT&S AUSTRIA TECH&SYSTEMTECHN
0.75%
WHITEHAVEN COAL
0.74%
PERSEUS MINING ORDINARY
0.71%
COEUR MINING INC
0.68%
SAIPEM
0.68%
DRAX GROUP
0.65%
B2GOLD
0.63%
WHITECAP RESOURCES
0.62%
CLAL INSURANCE ENTERPRISES HOLDG
0.62%
HUDBAY MINERALS
0.60%
REGIS RSC
0.59%
HAREL INSURANCE INVESTMENTS
0.58%
IVECO GROUP NV
0.55%
Frequently asked questions about DFIS and AVDV
How have the DFIS and AVDV ETFs performed in 2026?
As of April 27, 2026, DFIS is up 7.6% year-to-date (YTD), while AVDV has returned 11.48%. 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 +$432M in flows, compared to +$1.62B for AVDV.
Which ETF is more volatile: DFIS or AVDV?
Over the past year, DFIS had a volatility of 13.32%, while AVDV experienced 14.94%.
Which ETF is bigger: DFIS or AVDV?
As of April 27, 2026, DFIS holds $5.58 B in assets under management (AUM), while AVDV manages $18.57 B.
What sectors do the DFIS and AVDV ETFs invest in?
DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, AVDV focuses on Materials, Industrials and Financials.
What are the top holdings of the DFIS ETF and AVDV ETF?
DFIS top holdings include MERCARI INC, VAT GROUP and BAWAG GROUP AG. AVDV holds in its top three: MITSUI MINING AND SMELTING, CA6752224007 and AT&S AUSTRIA TECH&SYSTEMTECHN.
Which ETF is more diversified: DFIS or AVDV?
DFIS holds 3337 securities with 5.26% of its assets in the top 15. AVDV has 1704 securities and a top 15 weight of 10.39%.
Advertisement
Latest news about DFIS & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
AVDV
Advertisement
Advertisement
