ETF comparison
AVUV vs DFAT
Both US Small Cap.
Avantis US Small Cap Value ETF · U.S. Targeted Value Portfolio-ETF Class Shares
Holdings overlap
626 positions appear in both funds. Buying equal dollars of AVUV and DFAT would leave roughly 37.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
AVUV is 4 bps cheaper than DFAT. On a $100,000 position that's about $40/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
626 shared in total| # | Holding | In AVUV | In DFAT | Overlap |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 0.38% | 0.42% | 0.38% |
| 2 | Avnet Inc | 0.86% | 0.38% | 0.38% |
| 3 | Lear Corp | 0.89% | 0.33% | 0.33% |
| 4 | Macy's Inc | 0.78% | 0.33% | 0.33% |
| 5 | Viasat Inc | 1.39% | 0.33% | 0.33% |
| 6 | MGIC Investment Corp | 0.51% | 0.33% | 0.33% |
| 7 | Columbia Banking System Inc | 0.40% | 0.32% | 0.32% |
| 8 | Chord Energy Corp | 0.41% | 0.31% | 0.31% |
| 9 | NOV Inc | 0.58% | 0.30% | 0.30% |
| 10 | Matador Resources Co | 0.29% | 0.30% | 0.29% |
| 11 | Matson Inc | 0.98% | 0.29% | 0.29% |
| 12 | Lithia Motors Inc | 0.29% | 0.46% | 0.29% |
Only in AVUV
170 total- Five Below Inc 0.72%
- Iridium Communications Inc 0.71%
- Lantheus Holdings Inc 0.70%
- Archrock Inc 0.61%
- Oscar Health Inc 0.53%
- Catalyst Pharmaceuticals Inc 0.48%
- Polaris Inc 0.45%
- Taylor Morrison Home Corp 0.43%
- Cheesecake Factory Inc/The 0.39%
- YETI Holdings Inc 0.37%
Only in DFAT
577 total- PERMIAN RESOURCES CORPORATION 0.80%
- OVINTIV INC. 0.79%
- HF SINCLAIR CORPORATION 0.73%
- BALL CORPORATION 0.69%
- PERFORMANCE FOOD GROUP COMPANY 0.65%
- APA CORPORATION 0.63%
- TOLL BROTHERS, INC. 0.63%
- CNH Industrial N.V. 0.63%
- BORGWARNER INC. 0.62%
- THE J. M. SMUCKER COMPANY 0.61%
Related comparisons
More comparisons with AVUV
- AVUV vs IWN · iShares Russell 2000 Value ETF 35.2%
- AVUV vs VIOV · Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 30.7%
- AVUV vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 29.3%
- AVUV vs IJS · iShares S&P Small-Cap 600 Value ETF 29.2%
- AVUV vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 28.4%
- AVUV vs IWM · iShares Russell 2000 ETF 28.0%
More comparisons with DFAT
- DFAT vs IWM · iShares Russell 2000 ETF 33.7%
- DFAT vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.2%
- DFAT vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 31.6%
- DFAT vs SCHA · Schwab U.S. Small-Cap ETF 31.2%
- DFAT vs IJR · iShares Core S&P Small-Cap ETF 31.0%
- DFAT vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 31.0%
Percentages are holdings overlap with the named fund.
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.