DFSIvsAVSDETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.45%
VS
Dimensional International Sustainability Core 1 ETF (DFSI) belongs to the Global Blended Cap segment. Avantis Responsible International Equity ETF (AVSD) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for AVSD. DFSI is up 6.99% year-to-date (YTD) with +$179M in YTD flows. AVSD performs better with 8.53% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of DFSI and AVSD 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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DFSI vs AVSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI AVSD | -1.53%-1.62% | -0.85%-1.07% | +6.99%+8.53% | +11.99%+13.19% | +70.31%+77.78% | n/an/a |
| Flows | DFSI AVSD | +$21M- | +$50M-$110M | +$179M-$75M | +$229M+$11M | +$655M+$152M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI AVSD | +10.58%+13.45% | +13.69%+16.07% | +13.39%+15.00% | n/an/a |
| Max drawdown | DFSI AVSD | -6.34%-6.21% | -11.70%-12.52% | -12.87%-12.92% | n/an/a |
| Max drawdown duration | DFSI AVSD | 51d61d | 152d107d | 37d36d | n/an/a |
Trading data
DFSI | AVSD | |
Last sale 10/16/2026 at 1:30 PM | $45.26 | $79.11 |
| Previous close 10/15/2026 | $45.13 | $79.25 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFSI | AVSD | |
|---|---|---|
| Last price | $45.26 | $79.11 |
| 1D performance | +0.29% | -0.18% |
| AuM | $1.16 B | $363.24 M |
| E/R | 0.24% | 0.23% |
Characteristics
DFSI | AVSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2694 | 2027 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | March 15, 2022 |
| ESG | Yes | Yes |
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Exposure
Countries
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
AVSD
Japan
22.81%
Canada
11.93%
United Kingdom
11.39%
Switzerland
7.69%
France
7.15%
Germany
7.13%
Other
31.9%
Sectors
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
AVSD
Finance
37.53%
Industrials
12.69%
Technology
9.72%
Consumer Cyclical.
9.3%
Non-Energy Materi.
8.15%
Healthcare
7.09%
Other
15.53%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
13.19%
AVSD
Total weight of top 15 holdings out of 15
11.6%
Top 15 holdings
Data as of August 31, 2026
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
AVSD
ASML Holding NV
1.12%
HSBC Holdings Plc
1.12%
Roche Holding AG
1.05%
Safran SA
0.83%
Novartis AG
0.81%
Royal Bank of Canada
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.70%
UBS Group AG
0.68%
UniCredit SpA
0.65%
Allianz SE
0.61%
Canadian Imperial Bank of Commerce
0.59%
Commonwealth Bank of Australia
0.58%
Toyota Motor Corp.
0.54%
Frequently asked questions about DFSI and AVSD
How have the DFSI and AVSD ETFs performed in 2026?
As of October 15, 2026, DFSI is up 6.99% year-to-date (YTD), while AVSD has returned 8.53%. That puts AVSD better performer ahead so far this year.
Which ETF is attracting more investor money: DFSI or AVSD?
Year-to-date, the DFSI ETF saw +$179M in flows, compared to -$75M for AVSD.
Which ETF is more volatile: DFSI or AVSD?
Over the past year, DFSI had a volatility of 13.69%, while AVSD experienced 16.07%.
Which ETF is bigger: DFSI or AVSD?
As of October 15, 2026, DFSI holds $1.16 B in assets under management (AUM), while AVSD manages $363.24 M.
What sectors do the DFSI and AVSD ETFs invest in?
DFSI leans toward sectors like Finance, Industrials and Technology. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the DFSI ETF and AVSD ETF?
DFSI top holdings include ASML Holding NV, Roche Holding AG and Royal Bank of Canada. AVSD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DFSI or AVSD?
DFSI holds 2754 securities with 13.19% of its assets in the top 15. AVSD has 2051 securities and a top 15 weight of 11.6%.
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