ETF comparison

AVUVvsDFSV

Both US Small Cap.

Avantis US Small Cap Value ETF · Dimensional US Small Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
43.0%

573 positions appear in both funds. Buying equal dollars of AVUV and DFSV would leave roughly43.0%of each dollar exposed to the same underlying securities.

AVUV only 56.9%Shared 43.0%DFSV only 64.4%
In AVUV only
224 positions
Shared
573 positions
In DFSV only
454 positions

Side by side

AVUV

Avantis US Small Cap Value ETF

Avantis · US Small Cap

87composite / 100
Expense ratio
0.25%
Net assets
$31.17B
TTM yield
1.60%
Top-10 conc.
8.7%
DFSV

Dimensional US Small Cap Value ETF

Dimensional · US Small Cap

84composite / 100
Expense ratio
0.30%
Net assets
$8.33B
TTM yield
1.36%
Top-10 conc.
14.3%

Sub-score comparison

75
Cost
70
87
Tax efficiency
88
100
Liquidity
97
100
Concentration
94
Tracking quality
AVUVsub-scoreDFSV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

AVUV is 5 bps cheaper than DFSV. On a $100,000 position that's about $50/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 thecost calculator pre-filled with AVUV vs DFSV.

Top shared holdings

573 shared in total
#HoldingIn AVUVIn DFSVOverlap
1Viasat Inc1.39%0.53%0.53%
2NOV Inc0.58%0.50%0.50%
3Noble Corp PLC0.57%0.49%0.49%
4Avnet Inc0.86%0.47%0.47%
5Lear Corp0.89%0.45%0.45%
6SM Energy Co0.86%0.44%0.44%
7Taylor Morrison Home Corp0.43%0.42%0.42%
8MGIC Investment Corp0.51%0.42%0.42%
9Murphy Oil Corp0.57%0.41%0.41%
10Kirby Corp0.40%0.49%0.40%
11Columbia Banking System Inc0.40%0.57%0.40%
12Transocean Ltd0.40%0.45%0.40%

Only in AVUV

224 total
  • StoneX Group Inc0.77%
  • Five Below Inc0.72%
  • Iridium Communications Inc0.71%
  • Lantheus Holdings Inc0.70%
  • Plexus Corp0.69%
  • Archrock Inc0.61%
  • Weatherford International PLC0.57%
  • Axos Financial Inc0.56%
  • Oscar Health Inc0.53%
  • CNO Financial Group Inc0.52%

Only in DFSV

454 total
  • DIMENSIONAL FUND ADVISORS LP7.64%
  • HF SINCLAIR CORPORATION0.81%
  • OVINTIV INC.0.80%
  • APA CORPORATION0.77%
  • BORGWARNER INC.0.76%
  • INVESCO LTD0.74%
  • WESCO INTERNATIONAL, INC.0.71%
  • KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.71%
  • WEBSTER FINANCIAL CORPORATION0.67%
  • AMKOR TECHNOLOGY, INC.0.65%

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 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.