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ETF comparison

AVUV vs DFAS

Both US Small Cap.

Avantis US Small Cap Value ETF · U.S. Small Cap Portfolio-ETF Class Shares

Holdings overlap

Weighted by ISIN/CUSIP
27.0 %

740 positions appear in both funds. Buying equal dollars of AVUV and DFAS would leave roughly 27.0% of each dollar exposed to the same underlying securities.

AVUV unmatched 72.8% Shared 27.0% DFAS unmatched 72.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AVUV only
56 positions
Shared
740 positions
In DFAS only
1,312 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$30.38B
TTM yield
1.24%
Top-10 conc.
8.7%
DFAS

U.S. Small Cap Portfolio-ETF Class Shares

Dimensional · US Small Cap

87 composite / 100
Expense ratio
0.27%
Net assets
$18.54B
TTM yield
1.03%
Top-10 conc.
2.5%

Sub-score comparison

75
Cost
73
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score DFAS

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AVUV is 2 bps cheaper than DFAS. On a $100,000 position that's about $20/yr more in fees for DFAS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AVUV vs DFAS.

Top shared holdings

740 shared in total
# Holding In AVUV In DFAS Overlap
1 Viasat Inc 1.39% 0.19% 0.19%
2 Lithia Motors Inc 0.29% 0.19% 0.19%
3 StoneX Group Inc 0.77% 0.19% 0.19%
4 Jackson Financial Inc 0.38% 0.18% 0.18%
5 Hanover Insurance Group Inc/The 0.50% 0.18% 0.18%
6 Columbia Banking System Inc 0.40% 0.17% 0.17%
7 Five Below Inc 0.72% 0.17% 0.17%
8 Life Time Group Holdings Inc 0.17% 0.21% 0.17%
9 NewMarket Corp 0.42% 0.17% 0.17%
10 First American Financial Corp 0.26% 0.17% 0.17%
11 Oscar Health Inc 0.53% 0.16% 0.16%
12 Alkermes PLC 0.51% 0.16% 0.16%

Only in AVUV

56 total
  • Catalyst Pharmaceuticals Inc 0.48%
  • Taylor Morrison Home Corp 0.43%
  • Super Group SGHC Ltd 0.20%
  • Kimbell Royalty Partners LP 0.15%
  • FMC Corp 0.14%
  • Expro Group Holdings NV 0.13%
  • Tecnoglass Inc 0.12%
  • Slide Insurance Holdings Inc 0.11%
  • Ermenegildo Zegna NV 0.09%
  • XPLR Infrastructure LP 0.09%

Only in DFAS

1,312 total
  • HF SINCLAIR CORPORATION 0.29%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28%
  • IES HOLDINGS, INC. 0.26%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.26%
  • WESCO INTERNATIONAL, INC. 0.25%
  • BORGWARNER INC. 0.25%
  • APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24%
  • APA CORPORATION 0.24%
  • INVESCO LTD 0.24%
  • TTM TECHNOLOGIES, INC. 0.23%

Percentages are holdings overlap with the named fund.

Open AVUV or DFAS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.