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ETF comparison

AVUV vs DFSV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
41.9 %

560 positions appear in both funds. Buying equal dollars of AVUV and DFSV would leave roughly 41.9% of each dollar exposed to the same underlying securities.

AVUV unmatched 57.9% Shared 41.9% DFSV unmatched 57.9%

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
236 positions
Shared
560 positions
In DFSV only
434 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%
DFSV

DFA U.S. Small Cap Value Portfolio – ETF Class Shares

Dimensional · US Small Cap

85 composite / 100
Expense ratio
0.31%
Net assets
$26.49B
TTM yield
1.40%
Top-10 conc.
6.9%

Sub-score comparison

75
Cost
69
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
AVUV sub-score DFSV

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

Cost difference

AVUV is 6 bps cheaper than DFSV. On a $100,000 position that's about $60/yr more in fees for DFSV.

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 DFSV.

Top shared holdings

560 shared in total
# Holding In AVUV In DFSV Overlap
1 Viasat Inc 1.39% 0.58% 0.58%
2 Avnet Inc 0.86% 0.47% 0.47%
3 NOV Inc 0.58% 0.44% 0.44%
4 MGIC Investment Corp 0.51% 0.44% 0.44%
5 Macy's Inc 0.78% 0.44% 0.44%
6 CarMax Inc 0.45% 0.44% 0.44%
7 Lear Corp 0.89% 0.43% 0.43%
8 Columbia Banking System Inc 0.40% 0.59% 0.40%
9 Matson Inc 0.98% 0.40% 0.40%
10 Hancock Whitney Corp 0.41% 0.40% 0.40%
11 Essent Group Ltd 0.46% 0.40% 0.40%
12 Noble Corp PLC 0.57% 0.39% 0.39%

Only in AVUV

236 total
  • StoneX Group Inc 0.77%
  • Five Below Inc 0.72%
  • Iridium Communications Inc 0.71%
  • Lantheus Holdings Inc 0.70%
  • Plexus Corp 0.69%
  • Archrock Inc 0.61%
  • PriceSmart Inc 0.60%
  • Weatherford International PLC 0.57%
  • Kodiak Gas Services Inc 0.56%
  • Axos Financial Inc 0.56%

Only in DFSV

434 total
  • INVESCO LTD 0.76%
  • HF SINCLAIR CORPORATION 0.75%
  • BORGWARNER INC. 0.75%
  • KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 0.70%
  • OVINTIV INC. 0.70%
  • APA CORPORATION 0.66%
  • ELANCO ANIMAL HEALTH INCORPORATED 0.64%
  • WESCO INTERNATIONAL, INC. 0.62%
  • SOUTHSTATE BANK CORPORATION 0.61%
  • OLD NATIONAL BANCORP 0.59%

Percentages are holdings overlap with the named fund.

Open AVUV or DFSV 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.