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DFSUvsAVLCETF Comparison
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 down -1.87% year-to-date (YTD) with +$79M in YTD flows. AVLC performs better with 1.45% YTD performance, and +$148M 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.
DFSU vs AVLC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU AVLC | -3.51%-2.68% | -3.13%+0.22% | -1.87%+1.45% | +20.23%+26.06% | +74.45%n/a | n/an/a |
| Flows | DFSU AVLC | +$35M+$30M | +$94M+$166M | +$79M+$148M | +$366M+$430M | +$1.10B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU AVLC | +12.33%+12.37% | +18.87%+18.97% | +15.69%n/a | n/an/a |
| Max drawdown | DFSU AVLC | -4.30%-3.52% | -14.16%-14.48% | -19.96%n/a | n/an/a |
| Max drawdown duration | DFSU AVLC | 58d14d | 45d45d | 209dn/a | n/an/a |
DFSU | AVLC | |
Last sale 3/13/2026 at 1:30 PM | $41.53 | $77.95 |
| Previous close 03/12/2026 | $41.80 | $78.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFSU | AVLC | |
|---|---|---|
| Last price | $41.53 | $77.95 |
| 1D performance | -0.65% | -0.40% |
| AuM | $1.90 B | $1.03 B |
| E/R | 0.18% | 0.15% |
DFSU | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1693 | 704 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 28, 2023 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFSU and AVLC ETFs performed in 2026?
As of March 11, 2026, DFSU is down -1.87% year-to-date (YTD), while AVLC has returned 1.45%. 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 +$79M in flows, compared to +$148M for AVLC.
Which ETF is more volatile: DFSU or AVLC?
Over the past year, DFSU had a volatility of 18.87%, while AVLC experienced 18.97%.
Which ETF is bigger: DFSU or AVLC?
As of March 11, 2026, DFSU holds $1.90 B in assets under management (AUM), while AVLC manages $1.03 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 META PLATFORMS. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFSU or AVLC?
DFSU holds 1745 securities with 35.06% of its assets in the top 15. AVLC has 728 securities and a top 15 weight of 34.48%.
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