BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DFSUvsAVLCETF Comparison

ETF 1

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

-1.51%

Full DFSU fund page

VS

ETF 2

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

-1.65%

Full AVLC fund page

Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. DFSU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. DFSU is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for AVLC. DFSU is up 6.14% year-to-date (YTD) with +$172M in YTD flows. AVLC performs better with 10.53% YTD performance, and +$254M in YTD flows. Run a side-by-side ETF comparison of DFSU and AVLC 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

DFSU vs AVLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFSU AVLC	+0.73%-0.96%	+7.55%+8.91%	+6.14%+10.53%	+21.32%+26.30%	+70.57%n/a	n/an/a
Flows	DFSU AVLC	+$21M+$35M	+$97M+$109M	+$172M+$254M	+$402M+$408M	+$1.11B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFSU AVLC	+15.56%+15.15%	+13.02%+12.73%	+15.67%n/a	n/an/a
Max drawdown	DFSU AVLC	-6.62%-5.35%	-10.05%-8.01%	-19.96%n/a	n/an/a
Max drawdown duration	DFSU AVLC	29d28d	94d47d	209dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	DFSU	AVLC
Last sale 6/11/2026 at 1:30 PM	$46.00	$88.36
Previous close 06/10/2026	$45.23	$86.50
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	DFSU	AVLC
Last price	$46.00	$88.36
1D performance	+1.70%	+2.15%
AuM	$2.15 B	$1.23 B
E/R	0.18%	0.15%

Characteristics

	DFSU	AVLC
Management strategy	Active	Active
Provider	Dimensional	American Century Investments
Benchmark	-	-
N° of holdings	1648	706
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2022	September 28, 2023
ESG	Yes	No

More DFSU data on Trackinsight

More AVLC data on Trackinsight

Exposure

Countries

DFSU

USA

93.41%

Other

6.59%

AVLC

USA

93.84%

Other

6.16%

Sectors

DFSU

Information Techn.

29.24%

Financials

14.44%

Industrials

11.56%

Consumer Discreti.

11.52%

Communication Ser.

9.9%

Health Care

9.77%

Other

13.56%

AVLC

Information Techn.

30.06%

Financials

12.02%

Consumer Discreti.

10.86%

Industrials

10.8%

Communication Ser.

8.67%

Health Care

7.18%

Other

20.41%

Diversification

DFSU

Total weight of top 15 holdings out of 15

35.81%

AVLC

Total weight of top 15 holdings out of 15

34.18%

Top 15 holdings

Data as of April 30, 2026

DFSU

NVIDIA

7.34%

APPLE

5.80%

AMAZON.COM INC

3.36%

META PLATFORMS

3.15%

MICROSOFT-T

2.57%

ALPHABET INC-CL

2.51%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.05%

JPMORGAN CHASE

1.51%

LILLY

1.13%

TESLA

0.93%

JOHNSON&JOHNSON

0.93%

VISA INCORPORATION

0.78%

MASTERCARD

0.70%

NETFLIX

0.67%

AVLC

NVIDIA

5.65%

APPLE

4.95%

MICROSOFT-T

4.23%

AMAZON.COM INC

4.05%

META PLATFORMS

2.39%

ALPHABET INC-CL

2.17%

BROADCOM LIMITED

2.11%

ALPHABET INC-CL

1.65%

MICRON TECHNOLOGY

1.37%

JPMORGAN CHASE

1.26%

EXXON

1.10%

CATERPILLAR

0.91%

US5128073062

0.82%

COSTCO WHOLESALE

0.77%

TESLA

0.75%

Frequently asked questions about DFSU and AVLC

How have the DFSU and AVLC ETFs performed in 2026?

As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while AVLC has returned 10.53%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: DFSU or AVLC?

Year-to-date, the DFSU ETF saw +$172M in flows, compared to +$254M for AVLC.

Which ETF is more volatile: DFSU or AVLC?

Over the past year, DFSU had a volatility of 13.02%, while AVLC experienced 12.73%.

Which ETF is bigger: DFSU or AVLC?

As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while AVLC manages $1.23 B.

What sectors do the DFSU and AVLC ETFs invest in?

DFSU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.

DFSUvsAVLCETF Comparison

Dimensional US Sustainability Core 1 ETF

Avantis U.S. Large Cap Equity ETF

DFSU vs AVLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFSU and AVLC ETFs performed in 2026?

As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while AVLC has returned 10.53%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: DFSU or AVLC?

Year-to-date, the DFSU ETF saw +$172M in flows, compared to +$254M for AVLC.

Which ETF is more volatile: DFSU or AVLC?

Over the past year, DFSU had a volatility of 13.02%, while AVLC experienced 12.73%.

Which ETF is bigger: DFSU or AVLC?

As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while AVLC manages $1.23 B.

What sectors do the DFSU and AVLC ETFs invest in?

DFSU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the DFSU ETF and AVLC ETF?

DFSU top holdings include NVIDIA, APPLE and AMAZON.COM INC. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DFSU or AVLC?

DFSU holds 1699 securities with 35.81% of its assets in the top 15. AVLC has 729 securities and a top 15 weight of 34.18%.

Expert-Built ETF Portfolios, All in One Place