DFSUvsAVLCETF Comparison
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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 Technology, Finance and Healthcare. In contrast, AVLC's top sector exposures are Technology, Finance and Industrials. Both DFSU and AVLC have the same Total Expense Ratio (TER) of 0.15%. DFSU is up 10.23% year-to-date (YTD) with +$279M in YTD flows. AVLC performs better with 15.61% YTD performance, and +$437M 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.
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DFSU vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU AVLC | -2.37%-1.78% | +3.85%+4.60% | +10.23%+15.61% | +15.24%+21.51% | +69.57%n/a | n/an/a |
| Flows | DFSU AVLC | +$25M+$51M | +$107M+$187M | +$279M+$437M | +$415M+$568M | +$1.13B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU AVLC | +11.87%+12.20% | +13.20%+13.17% | +15.68%n/a | n/an/a |
| Max drawdown | DFSU AVLC | -2.84%-3.39% | -10.05%-8.01% | -19.96%n/a | n/an/a |
| Max drawdown duration | DFSU AVLC | 27d46d | 94d47d | 209dn/a | n/an/a |
Trading data
DFSU | AVLC | |
Last sale 9/11/2026 at 1:30 PM | $47.79 | $91.04 |
| Previous close 09/10/2026 | $47.40 | $90.29 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFSU | AVLC | |
|---|---|---|
| Last price | $47.79 | $91.04 |
| 1D performance | +0.82% | +0.83% |
| AuM | $2.34 B | $1.46 B |
| E/R | 0.15% | 0.15% |
Characteristics
DFSU | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 1913 | 840 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | September 28, 2023 |
| ESG | Yes | No |
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Exposure
Countries
DFSU
USA
97.03%
Other
2.97%
AVLC
USA
96.95%
Other
3.05%
Sectors
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
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Diversification
DFSU
Total weight of top 15 holdings out of 15
35.97%
AVLC
Total weight of top 15 holdings out of 15
34.03%
Top 15 holdings
Data as of July 31, 2026
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
Frequently asked questions about DFSU and AVLC
How have the DFSU and AVLC ETFs performed in 2026?
As of September 9, 2026, DFSU is up 10.23% year-to-date (YTD), while AVLC has returned 15.61%. 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 +$279M in flows, compared to +$437M for AVLC.
Which ETF is more volatile: DFSU or AVLC?
Over the past year, DFSU had a volatility of 13.2%, while AVLC experienced 13.17%.
Which ETF is bigger: DFSU or AVLC?
As of September 9, 2026, DFSU holds $2.34 B in assets under management (AUM), while AVLC manages $1.46 B.
What sectors do the DFSU and AVLC ETFs invest in?
DFSU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, AVLC focuses on Technology, Finance and Industrials.
What are the top holdings of the DFSU ETF and AVLC ETF?
DFSU top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. AVLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: DFSU or AVLC?
DFSU holds 1940 securities with 35.97% of its assets in the top 15. AVLC has 852 securities and a top 15 weight of 34.03%.
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