DFSIvsAVSDETF Comparison
ETF 1
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.15%
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: Financials, Industrials and Consumer Discretionary. DFSI is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for AVSD. DFSI is up 4.08% year-to-date (YTD) with +$59M in YTD flows. AVSD performs better with 5.45% YTD performance, and +$8M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSI AVSD | +6.75%+7.92% | -1.01%+0.63% | +4.08%+5.45% | +26.63%+29.69% | +55.07%+64.44% | n/an/a |
| Flows | DFSI AVSD | +$9M-$30K | +$46M+$8M | +$59M+$8M | +$200M+$204M | +$604M+$253M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSI AVSD | +20.13%+21.66% | +13.10%+14.42% | +13.50%+14.72% | n/an/a |
| Max drawdown | DFSI AVSD | -11.70%-12.52% | -11.70%-12.52% | -12.87%-12.92% | n/an/a |
| Max drawdown duration | DFSI AVSD | 54d58d | 54d58d | 37d36d | n/an/a |
Trading data
DFSI | AVSD | |
Last sale 4/28/2026 at 1:30 PM | $44.14 | $77.50 |
| Previous close 04/27/2026 | $44.49 | $77.96 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
DFSI | AVSD | |
|---|---|---|
| Last price | $44.14 | $77.50 |
| 1D performance | -0.78% | -0.60% |
| AuM | $1.03 B | $437.25 M |
| E/R | 0.24% | 0.23% |
Characteristics
DFSI | AVSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 2514 | 1904 |
| 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
19.92%
Canada
11.22%
United Kingdom
9.03%
Germany
7.49%
France
7.14%
Switzerland
7.05%
Other
38.16%
AVSD
Japan
18.9%
USA
12.19%
Canada
11.84%
United Kingdom
7.78%
France
7.45%
Germany
7.2%
Other
34.65%
Sectors
DFSI
Financials
22.08%
Industrials
19.83%
Consumer Discreti.
9.69%
Materials
7.58%
Other
40.82%
AVSD
Financials
25.91%
Industrials
15.28%
Consumer Discreti.
10.63%
Other
48.18%
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Diversification
DFSI
Total weight of top 15 holdings out of 15
10.78%
AVSD
Total weight of top 15 holdings out of 15
10.99%
Top 15 holdings
Data as of March 31, 2026
DFSI
USN070592100
2.20%
CH1499059983
1.13%
ROYAL BK CANADA
1.00%
ROLLS-ROYCE HOLDINGS
0.65%
LVMH MOET HENNESSY LOUIS VUITT
0.65%
TOYOTA
0.61%
DK0062498333
0.55%
TORONTO DOMINION
0.54%
SIEMENS ENERGY AG
0.53%
SONY GROUP CORPORATION
0.52%
E.ON
0.50%
L OREAL S.A.
0.50%
HITACHI
0.48%
SIEMENS
0.47%
SAFRAN
0.45%
AVSD
CH1499059983
1.13%
US4042804066
1.05%
USN070592100
1.02%
US66987V1098
0.95%
ROYAL BK CANADA
0.74%
VINCI
0.70%
US8923313071
0.66%
US37733W2044
0.65%
US05946K1016
0.61%
SAFRAN
0.61%
CA15101Q2071
0.58%
ASTRAZENECA
0.58%
CDN IMPERIAL BK
0.58%
TOKIO MARINE HOLDINGS
0.56%
UNICREDIT SPA
0.56%
Frequently asked questions about DFSI and AVSD
How have the DFSI and AVSD ETFs performed in 2026?
As of April 24, 2026, DFSI is up 4.08% year-to-date (YTD), while AVSD has returned 5.45%. 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 +$59M in flows, compared to +$8M for AVSD.
Which ETF is more volatile: DFSI or AVSD?
Over the past year, DFSI had a volatility of 13.1%, while AVSD experienced 14.42%.
Which ETF is bigger: DFSI or AVSD?
As of April 24, 2026, DFSI holds $1.03 B in assets under management (AUM), while AVSD manages $437.25 M.
What sectors do the DFSI and AVSD ETFs invest in?
DFSI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVSD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFSI ETF and AVSD ETF?
DFSI top holdings include USN070592100, CH1499059983 and ROYAL BK CANADA. AVSD holds in its top three: CH1499059983, US4042804066 and USN070592100.
Which ETF is more diversified: DFSI or AVSD?
DFSI holds 2651 securities with 10.78% of its assets in the top 15. AVSD has 2093 securities and a top 15 weight of 10.99%.
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