ETF comparison

AVUV vs DFAT

Both US Small Cap.

Avantis US Small Cap Value ETF · Dimensional U.S. Targeted Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.8 %

639 positions appear in both funds. Buying equal dollars of AVUV and DFAT would leave roughly 38.8% of each dollar exposed to the same underlying securities.

AVUV only 61.1% Shared 38.8% DFAT only 66.8%
In AVUV only
135 positions
Shared
639 positions
In DFAT only
636 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

88 composite / 100
Expense ratio
0.25%
Net assets
$29.06B
TTM yield
1.25%
Top-10 conc.
8.5%
DFAT

Dimensional U.S. Targeted Value ETF

Dimensional · US Small Cap

86 composite / 100
Expense ratio
0.28%
Net assets
$14.32B
TTM yield
1.37%
Top-10 conc.
12.7%

Sub-score comparison

75
Cost
72
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
96
Tracking quality
AVUV sub-score DFAT

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

Cost difference

AVUV is 3 bps cheaper than DFAT. On a $100,000 position that's about $30/yr more in fees for DFAT.

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 DFAT.

Top shared holdings

639 shared in total
# Holding In AVUV In DFAT Overlap
1 Ryder System Inc 0.61% 0.42% 0.42%
2 Jackson Financial Inc 0.52% 0.42% 0.42%
3 Avnet Inc 0.79% 0.38% 0.38%
4 Lear Corp 0.85% 0.34% 0.34%
5 NOV Inc 0.69% 0.34% 0.34%
6 Matador Resources Co 0.32% 0.41% 0.32%
7 Columbia Banking System Inc 0.46% 0.32% 0.32%
8 Taylor Morrison Home Corp 0.36% 0.32% 0.32%
9 Murphy Oil Corp 0.56% 0.32% 0.32%
10 MGIC Investment Corp 0.49% 0.31% 0.31%
11 CNX Resources Corp 0.62% 0.30% 0.30%
12 Valaris Ltd 0.58% 0.30% 0.30%

Only in AVUV

135 total
  • Five Below Inc 0.97%
  • Air Lease Corp 0.69%
  • Weatherford International PLC 0.66%
  • Granite Construction Inc 0.56%
  • Cheesecake Factory Inc/The 0.40%
  • YETI Holdings Inc 0.39%
  • Lantheus Holdings Inc 0.37%
  • Oscar Health Inc 0.34%
  • Iridium Communications Inc 0.29%
  • Victoria's Secret & Co 0.29%

Only in DFAT

636 total
  • DIMENSIONAL FUND ADVISORS LP 5.87%
  • PERMIAN RESOURCES CORPORATION 0.89%
  • WESCO INTERNATIONAL, INC. 0.86%
  • CF INDUSTRIES HOLDINGS, INC. 0.82%
  • OVINTIV INC. 0.73%
  • APA CORPORATION 0.73%
  • VIATRIS INC. 0.71%
  • TD SYNNEX CORPORATION 0.67%
  • BALL CORPORATION 0.67%
  • TOLL BROTHERS, INC. 0.64%

Open AVUV or DFAT 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.