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, Non-Energy Materials and Finance. 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 9.67% year-to-date (YTD) with +$586M in YTD flows. AVDV performs better with 13.78% YTD performance, and +$2.83B 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS AVDV | -4.03%-5.23% | -0.02%+1.35% | +9.67%+13.78% | +14.71%+20.50% | +82.90%+113.18% | n/a+87.23% |
| Flows | DFIS AVDV | +$90M+$500M | -$28M+$775M | +$586M+$2.83B | +$1.16B+$4.59B | +$3.64B+$10.39B | -+$12.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS AVDV | +11.19%+14.28% | +14.05%+16.86% | +14.16%+15.80% | n/a+17.56% |
| Max drawdown | DFIS AVDV | -5.66%-7.49% | -11.81%-13.07% | -14.29%-14.01% | n/a-27.80% |
| Max drawdown duration | DFIS AVDV | 56d50d | 156d72d | 208d37d | n/a773d |
Trading data
DFIS | AVDV | |
Last sale 10/26/2026 at 3:11 PM | $35.66 | $106.10 |
| Previous close 10/23/2026 | $35.37 | $104.95 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 3:11 PM
Live
Closed
DFIS | AVDV | |
|---|---|---|
| Last price | $35.66 | $106.10 |
| 1D performance | +0.82% | +1.10% |
| AuM | $5.74 B | $19.77 B |
| E/R | 0.39% | 0.36% |
Characteristics
DFIS | AVDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 3407 | 1698 |
| 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
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
AVDV
Japan
32.42%
United Kingdom
10.44%
Canada
10.35%
Australia
9.37%
Other
37.42%
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%
AVDV
Non-Energy Materi.
25.34%
Industrials
16.93%
Finance
15.28%
Consumer Cyclical.
11.34%
Energy
9.93%
Other
21.18%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
AVDV
Total weight of top 15 holdings out of 15
9.18%
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%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.09%
Perseus Mining Ltd.
0.69%
Regis Resources Ltd.
0.65%
B2Gold Corp.
0.64%
Whitbread Plc
0.63%
Coeur Mining, Inc.
0.63%
Lion Finance Group Plc
0.60%
Clal Insurance Enterprises Holdings Ltd.
0.57%
Burberry Group Plc
0.57%
OceanaGold Corp.
0.55%
flatexDEGIRO SE
0.53%
Vault Minerals Ltd.
0.52%
Tamarack Valley Energy Ltd.
0.51%
Toyoda Gosei Co., Ltd.
0.50%
Saipem SpA
0.50%
Frequently asked questions about DFIS and AVDV
How have the DFIS and AVDV ETFs performed in 2026?
As of October 22, 2026, DFIS is up 9.67% year-to-date (YTD), while AVDV has returned 13.78%. 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 +$586M in flows, compared to +$2.83B for AVDV.
Which ETF is more volatile: DFIS or AVDV?
Over the past year, DFIS had a volatility of 14.05%, while AVDV experienced 16.86%.
Which ETF is bigger: DFIS or AVDV?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while AVDV manages $19.77 B.
What sectors do the DFIS and AVDV ETFs invest in?
DFIS leans toward sectors like Industrials, Non-Energy Materials and Finance. 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, Perseus Mining Ltd. and Regis Resources Ltd..
Which ETF is more diversified: DFIS or AVDV?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. AVDV has 1713 securities and a top 15 weight of 9.18%.
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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
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