AVSD vs DFSI
Avantis Responsible International Equity ETF against Dimensional International Sustainability Core 1 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
1416 shared positions
Fee gap
1 bp
AVSD is cheaper
1-year return gap
0.7 pts
AVSD is ahead
Larger fund
DFSI
$1.2B
Side by side
| AVSD | DFSI | |
|---|---|---|
| Fund | Avantis Responsible International Equity ETF | Dimensional International Sustainability Core 1 ETF |
| Issuer | Avantis | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.23% | 0.24% |
| Assets | $363M | $1.2B |
| Average daily dollar volume | $1.9M | $2.9M |
| Listed | Mar 15, 2022 | Nov 1, 2022 |
| FrenzyCap score | 72 | 77 |
| 1-month return | −2.4% | −2.4% |
| 3-month return | −1.0% | +0.0% |
| Year to date | +6.3% | +5.1% |
| 1-year return | +9.3% | +8.6% |
| 30-day volatility | 13.8% | 12.5% |
| Worst drawdown, 1 year | −12.7% | −12.5% |
| Trailing 12-month yield | 2.79% | 2.30% |
| Holdings | 2,126 | 2,788 |
| Top 10 weight | 8.2% | 9.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$81M 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
72% of AVSD · 69% of DFSI| Holding | AVSD | DFSI |
|---|---|---|
| Roche Holding AG | 1.06% | 1.09% |
| RY | 0.78% | 1.03% |
| TD | 0.59% | 0.58% |
| AZN | 0.49% | 0.80% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.46% | 0.59% |
| Safran SA | 0.58% | 0.42% |
| Advantest Corp | 0.42% | 0.50% |
| Commonwealth Bank of Australia | 0.54% | 0.40% |
| Orange SA | 0.39% | 0.40% |
| Tokyo Electron Ltd | 0.56% | 0.37% |
| BMO | 0.42% | 0.36% |
| CM | 0.59% | 0.36% |
| AEM | 0.44% | 0.35% |
| Siemens Energy AG | 0.35% | 0.68% |
| NTIOF | 0.37% | 0.34% |
| Allianz SE | 0.42% | 0.32% |
| Zurich Insurance Group AG | 0.44% | 0.32% |
| BNS | 0.45% | 0.32% |
| Tokio Marine Holdings Inc | 0.47% | 0.31% |
| DBS Group Holdings Ltd | 0.45% | 0.30% |
| Standard Chartered PLC | 0.36% | 0.29% |
| BNP Paribas SA | 0.38% | 0.29% |
| Societe Generale SA | 0.48% | 0.29% |
| Infineon Technologies AG | 0.64% | 0.28% |
| Airbus SE | 0.28% | 0.37% |
Sector mix of the stock holdings
| Sector | AVSD | DFSI | Gap |
|---|---|---|---|
| Financials | 10.0% | 3.0% | +6.9% |
| Materials | 2.5% | 2.2% | +0.2% |
| Health Care | 3.0% | 1.0% | +2.0% |
| Industrials | 2.6% | 0.7% | +1.9% |
| Technology | 1.7% | 0.8% | +0.9% |
| Consumer Discretionary | 1.4% | 0.5% | +0.9% |
| Communication Services | 0.6% | 0.1% | +0.4% |
| Consumer Staples | 0.6% | 0.0% | +0.6% |
| Real Estate | 0.1% | 0.3% | −0.2% |
| Utilities | 0.1% | 0.1% | −0.0% |
| Energy | 0.0% | 0.2% | −0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · AVSD holdings · DFSI 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.