AVSD vs DFAI
Avantis Responsible International Equity ETF against Dimensional International Core Equity Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
1664 shared positions
Fee gap
5 bp
DFAI is cheaper
1-year return gap
3.1 pts
DFAI is ahead
Larger fund
DFAI
$17.8B
Side by side
| AVSD | DFAI | |
|---|---|---|
| Fund | Avantis Responsible International Equity ETF | Dimensional International Core Equity Market ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.18% |
| Assets | $363M | $17.8B |
| Average daily dollar volume | $1.9M | $79M |
| Listed | Mar 15, 2022 | Nov 17, 2020 |
| FrenzyCap score | 72 | 95 |
| 1-month return | −2.4% | −2.5% |
| 3-month return | −1.0% | +0.2% |
| Year to date | +6.3% | +8.5% |
| 1-year return | +9.3% | +12.4% |
| 30-day volatility | 13.8% | 11.8% |
| Worst drawdown, 1 year | −12.7% | −10.9% |
| Trailing 12-month yield | 2.79% | 2.45% |
| Holdings | 2,126 | 3,842 |
| Top 10 weight | 8.2% | 8.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$1.1B thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of AVSD · 59% of DFAI| Holding | AVSD | DFAI |
|---|---|---|
| Roche Holding AG | 1.06% | 0.97% |
| RY | 0.78% | 0.91% |
| TD | 0.59% | 0.60% |
| Commonwealth Bank of Australia | 0.54% | 0.54% |
| Tokyo Electron Ltd | 0.56% | 0.48% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.48% |
| Allianz SE | 0.42% | 0.43% |
| Advantest Corp | 0.42% | 0.49% |
| UniCredit SpA | 0.60% | 0.41% |
| Safran SA | 0.58% | 0.39% |
| Deutsche Telekom AG | 0.38% | 0.49% |
| BMO | 0.42% | 0.37% |
| Iberdrola SA | 0.37% | 0.37% |
| Siemens Energy AG | 0.35% | 0.47% |
| BNS | 0.45% | 0.34% |
| CM | 0.59% | 0.34% |
| Zurich Insurance Group AG | 0.44% | 0.33% |
| Infineon Technologies AG | 0.64% | 0.33% |
| Tokio Marine Holdings Inc | 0.47% | 0.33% |
| BNP Paribas SA | 0.38% | 0.31% |
| DBS Group Holdings Ltd | 0.45% | 0.31% |
| AEM | 0.44% | 0.31% |
| Westpac Banking Corp | 0.36% | 0.30% |
| Vinci SA | 0.60% | 0.29% |
| Cie Financiere Richemont SA | 0.34% | 0.28% |
Sector mix of the stock holdings
| Sector | AVSD | DFAI | Gap |
|---|---|---|---|
| Financials | 10.0% | 3.1% | +6.9% |
| Materials | 2.5% | 2.1% | +0.4% |
| Industrials | 2.6% | 0.9% | +1.6% |
| Health Care | 3.0% | 0.2% | +2.8% |
| Technology | 1.7% | 0.6% | +1.1% |
| Consumer Discretionary | 1.4% | 0.5% | +0.9% |
| Energy | 0.0% | 1.7% | −1.7% |
| Communication Services | 0.6% | 0.1% | +0.5% |
| Utilities | 0.1% | 0.6% | −0.5% |
| Consumer Staples | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.1% | 0.3% | −0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVSD holdings · DFAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.