DFSIvsAVSDETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.71%
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 7.56% year-to-date (YTD) with +$129M in YTD flows. AVSD performs better with 9.11% YTD performance, and +$35M 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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI AVSD | -0.08%-0.12% | +1.65%+0.98% | +7.56%+9.11% | +19.92%+21.77% | +57.18%+65.88% | n/an/a |
| Flows | DFSI AVSD | +$36M+$4M | +$75M+$23M | +$129M+$35M | +$243M+$228M | +$653M+$270M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI AVSD | +12.61%+16.65% | +13.46%+15.71% | +13.50%+14.93% | n/an/a |
| Max drawdown | DFSI AVSD | -4.05%-4.25% | -11.70%-12.52% | -12.87%-12.92% | n/an/a |
| Max drawdown duration | DFSI AVSD | 54d16d | 137d107d | 37d36d | n/an/a |
Trading data
DFSI | AVSD | |
Last sale 7/17/2026 at 1:30 PM | $45.17 | $79.60 |
| Previous close 07/16/2026 | $45.39 | $80.22 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFSI | AVSD | |
|---|---|---|
| Last price | $45.17 | $79.60 |
| 1D performance | -0.48% | -0.78% |
| AuM | $1.13 B | $474.23 M |
| E/R | 0.24% | 0.23% |
Characteristics
DFSI | AVSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2674 | 2054 |
| 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
20.89%
Canada
11.16%
United Kingdom
11.08%
Switzerland
8.33%
Germany
7.51%
France
7.22%
Other
33.8%
AVSD
Japan
21.46%
Canada
11.79%
United Kingdom
11.41%
Switzerland
7.86%
France
7.63%
Germany
7.33%
Other
32.51%
Sectors
DFSI
Finance
26.91%
Industrials
18.88%
Technology
11.45%
Non-Energy Materi.
8.87%
Healthcare
8.53%
Consumer Cyclical.
7.2%
Other
18.17%
AVSD
Finance
36%
Industrials
13.59%
Technology
9.93%
Consumer Cyclical.
9.25%
Non-Energy Materi.
7.75%
Healthcare
7.55%
Other
15.93%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
12.48%
AVSD
Total weight of top 15 holdings out of 15
11.01%
Top 15 holdings
Data as of May 31, 2026
DFSI
ASML Holding NV
2.47%
Roche Holding AG
1.14%
Novartis AG
1.07%
Royal Bank of Canada
1.06%
AstraZeneca PLC
0.84%
Rolls-Royce Holdings Plc
0.72%
The Toronto-Dominion Bank
0.62%
Siemens Energy AG
0.61%
LVMH Moët Hennessy Louis Vuitton SE
0.60%
Schneider Electric SE
0.60%
Recruit Holdings Co., Ltd.
0.56%
Toyota Motor Corp.
0.56%
ABB Ltd.
0.54%
Siemens AG
0.54%
Novo Nordisk A/S
0.54%
AVSD
HSBC Holdings Plc
1.10%
Roche Holding AG
1.08%
ASML Holding NV
1.04%
Novartis AG
0.86%
Celestica, Inc.
0.81%
Royal Bank of Canada
0.78%
VINCI SA
0.66%
Canadian Imperial Bank of Commerce
0.64%
SoftBank Group Corp.
0.63%
Banco Bilbao Vizcaya Argentaria SA
0.59%
GSK Plc
0.57%
Toyota Motor Corp.
0.57%
UniCredit SpA
0.57%
Safran SA
0.56%
Commonwealth Bank of Australia
0.54%
Frequently asked questions about DFSI and AVSD
How have the DFSI and AVSD ETFs performed in 2026?
As of July 16, 2026, DFSI is up 7.56% year-to-date (YTD), while AVSD has returned 9.11%. 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 +$129M in flows, compared to +$35M for AVSD.
Which ETF is more volatile: DFSI or AVSD?
Over the past year, DFSI had a volatility of 13.46%, while AVSD experienced 15.71%.
Which ETF is bigger: DFSI or AVSD?
As of July 16, 2026, DFSI holds $1.13 B in assets under management (AUM), while AVSD manages $474.23 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 Novartis AG. AVSD holds in its top three: HSBC Holdings Plc, Roche Holding AG and ASML Holding NV.
Which ETF is more diversified: DFSI or AVSD?
DFSI holds 2734 securities with 12.48% of its assets in the top 15. AVSD has 2075 securities and a top 15 weight of 11.01%.
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