ETF comparison
AVUVvsDFAT
Both US Small Cap.
Avantis US Small Cap Value ETF · Dimensional U.S. Targeted Value ETF
Holdings overlap
663 positions appear in both funds. Buying equal dollars of AVUV and DFAT would leave roughly38.9%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with AVUV vs DFAT.
Top shared holdings
663 shared in total| # | Holding | In AVUV | In DFAT | Overlap |
|---|---|---|---|---|
| 1 | Ryder System Inc | 0.60% | 0.42% | 0.42% |
| 2 | Jackson Financial Inc | 0.38% | 0.42% | 0.38% |
| 3 | Avnet Inc | 0.86% | 0.38% | 0.38% |
| 4 | Lear Corp | 0.89% | 0.34% | 0.34% |
| 5 | NOV Inc | 0.58% | 0.34% | 0.34% |
| 6 | Columbia Banking System Inc | 0.40% | 0.32% | 0.32% |
| 7 | Taylor Morrison Home Corp | 0.43% | 0.32% | 0.32% |
| 8 | Murphy Oil Corp | 0.57% | 0.32% | 0.32% |
| 9 | MGIC Investment Corp | 0.51% | 0.31% | 0.31% |
| 10 | CNX Resources Corp | 0.46% | 0.30% | 0.30% |
| 11 | Valaris Ltd | 0.47% | 0.30% | 0.30% |
| 12 | Matador Resources Co | 0.29% | 0.41% | 0.29% |
Only in AVUV
134 total- Five Below Inc0.72%
- Iridium Communications Inc0.71%
- Lantheus Holdings Inc0.70%
- Weatherford International PLC0.57%
- Oscar Health Inc0.53%
- Cheesecake Factory Inc/The0.39%
- YETI Holdings Inc0.37%
- Argan Inc0.36%
- MYR Group Inc0.32%
- Granite Construction Inc0.31%
Only in DFAT
612 total- DIMENSIONAL FUND ADVISORS LP5.87%
- PERMIAN RESOURCES CORPORATION0.89%
- WESCO INTERNATIONAL, INC.0.86%
- CF INDUSTRIES HOLDINGS, INC.0.82%
- AMKOR TECHNOLOGY, INC.0.78%
- OVINTIV INC.0.73%
- APA CORPORATION0.73%
- VIATRIS INC.0.71%
- TD SYNNEX CORPORATION0.67%
- BALL CORPORATION0.67%
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 methodologyand 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.