AVSU vs DFAC
Avantis Responsible US Equity ETF vs Dimensional US Core Equity 2 ETF
Which is better, AVSU or DFAC?
Nearly the same fund. AVSU costs less.
AVSU has a lower expense ratio. AVSU led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. DFAC is less concentrated, with 26.8% of the fund in its ten largest positions against 32.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVSU | DFAC |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.17% |
| AUM | $482M | $48.6B |
| Dividend Yield | 0.89% | 0.89% |
| Holdings | 1,356 | 2,554 |
| YTD Return | +16.84%Best | +14.79% |
| 1Y Return | +23.36%Best | +19.93% |
| 3Y Return (annualized) | +22.47%Best | +21.05% |
| 5Y Return (annualized) | - | +12.31% |
| Volatility (annualized) | 16.7% | 16.0%Best |
| Max Drawdown | -21.7% | -20.7%Best |
| $10,000 over 4.6 years | $18,014Best | $17,624 |
| Top 10 Weight | 32.3% | 26.8%Best |
| Fund Family | Avantis Investors | Dimensional |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 15, 2022 | Oct 4, 2007 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Mar 17, 2022 to Oct 13, 2026 (4.6 years).
AVSU vs DFAC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
AVSU vs DFAC Performance
Avantis Responsible US Equity ETF (AVSU) is an ETF from Avantis Investors and Dimensional US Core Equity 2 ETF (DFAC) is an ETF from Dimensional. Over the past year AVSU returned +23.36% while DFAC returned +19.93%. Year to date, AVSU is up 16.84% versus a gain of 14.79% for DFAC.
Over three years, AVSU compounded at +22.47% per year against +21.05% for DFAC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVSU has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 16.0% for DFAC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -21.7% for AVSU and -20.7% for DFAC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVSU charges 0.15% per year while DFAC charges 0.17%. On a $10,000 position that is $15 vs $17 annually, a gap of $2 per year that compounds over a long holding period. On income, AVSU currently yields 0.89% against 0.89% for DFAC.
Holdings Overlap
96.5% of AVSU's money is in holdings DFAC also owns. 75.2% of DFAC's money is in holdings AVSU also owns.
Most of AVSU is already inside DFAC. Owning both mostly buys the same companies twice.
952 positions in common, counted across the 999 positions we hold weights for in AVSU and 2,510 in DFAC, against full books of 1,356 and 2,554.
What only one of them owns
Our book lists 662 positions for DFAC that do not appear in our book for AVSU (22.4% of the fund), and 4 for AVSU that do not appear in DFAC (0.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVSU | Weight in DFAC | Difference |
|---|---|---|---|
| AAPLApple, Inc | 6.08% | 5.42% | 0.66% |
| NVDANvidia Corp | 5.66% | 5.53% | 0.13% |
| MSFTMicrosoft Corp | 4.69% | 4.63% | 0.06% |
| AMZNAmazon.Com Inc | 3.54% | 2.95% | 0.59% |
| METAMeta Platforms Inc | 2.42% | 1.98% | 0.44% |
| GOOGLAlphabet Inc,class A | 2.53% | 1.57% | 0.96% |
| MUMicron Technology, Inc. | 2.55% | 1.27% | 1.28% |
| GOOGAlphabet Inc. C | 2.01% | 1.00% | 1.01% |
| JPMJpmorgan Chase | 1.60% | 1.08% | 0.52% |
| AVGOBroadcom Inc | 1.24% | 1.32% | 0.08% |
96.5% of AVSU is already inside DFAC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVSU or DFAC?
AVSU has an expense ratio of 0.15% while DFAC charges 0.17%. AVSU is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, AVSU or DFAC?
Over the past year AVSU returned +23.36% vs +19.93% for DFAC, so AVSU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVSU or DFAC?
AVSU has been the more volatile fund at 16.7% annualized versus 16.0% for DFAC. Worst drawdown: AVSU -21.7% vs DFAC -20.7%.
Should I hold both AVSU and DFAC?
AVSU and DFAC have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AVSU and DFAC?
96.5% of AVSU's money is in holdings DFAC also owns. 75.2% of DFAC's is in holdings AVSU also owns. They hold 952 positions in common, counted across the 999 positions we hold weights for in AVSU and 2,510 in DFAC.
Which pays a higher dividend, AVSU or DFAC?
AVSU yields 0.89% while DFAC yields 0.89%, so DFAC currently pays the higher dividend yield.
Is DFAC better than AVSU?
AVSU has a lower expense ratio. AVSU led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. DFAC is less concentrated, with 26.8% of the fund in its ten largest positions against 32.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.