AVUV vs DES: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, DES: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUV and DES?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530. They have 298 holdings in common, and by portfolio weight the two funds are 30.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 298AVUV holds 795 · DES holds 530
- Weight in Shared Holdings
- AVUV 39%·DES 52%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUV
497 of 795 positions (60.7% of the fund) are not held by DES. Showing the top 30 by weight.
Only in DES
232 of 530 positions (47.9% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DES |
|---|---|---|
| Financials | 24.6% | 23.2% |
| Consumer Discretionary | 17.5% | 13.8% |
| Energy | 15.0% | 11.3% |
| Industrials | 14.3% | 13.1% |
| Real Estate | 0.6% | 9.4% |
| Other Sectors | 23.5% | 24.7% |
| Unclassified | 4.3% | 4.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AVUV, 4% of DES).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUV vs DES →
Shared Holdings(298)
The top 10 shared positions account for 18% of the overlap, led by MGY, AROC and AVT.
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 0.63% | 0.63% |
|---|---|---|---|
 AROCArchrock Inc COM | 0.61% | 0.85% | 0.61% |
 AVTAvnet, Inc. COM | 0.86% | 0.60% | 0.60% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.91% | 0.59% |
 PTENPatterson-UTI Energy Inc. COM | 0.57% | 0.89% | 0.57% |
 KGSKodiak Gas Services Inc. COM | 0.56% | 1.03% | 0.56% |
 CALMCal-Maine Foods Inc. COM NEW | 0.56% | 0.97% | 0.56% |
 BCBrunswick Corporation COM | 0.50% | 0.50% | 0.50% |
 IRDMIridium Communications, Inc. COM | 0.71% | 0.50% | 0.50% |
 CBTCabot Corporation COM | 0.70% | 0.49% | 0.49% |
 PIIPolaris Inc. COM | 0.45% | 0.50% | 0.45% |
 HPHelmerich & Payne Inc COM | 0.44% | 0.51% | 0.44% |
 FBPFirst Bancorp Puerto Rico COM NEW | 0.44% | 0.58% | 0.44% |
 LBRTLiberty Energy Inc COM CL A | 0.58% | 0.43% | 0.43% |
 TRNTrinity Industries, Inc. COM | 0.42% | 0.50% | 0.42% |
 DANDana Inc. COM | 0.67% | 0.39% | 0.39% |
 FULTFulton Financial Corporation COM | 0.39% | 0.44% | 0.39% |
 MATXMatson Inc COM | 0.98% | 0.35% | 0.35% |
 ASBAssociated Banc-Corp COM | 0.33% | 0.50% | 0.33% |
 RUSHARush Enterprises Inc. CL A | 0.59% | 0.33% | 0.33% |
 CRGYCrescent Energy Co. CL A COM | 0.32% | 0.71% | 0.32% |
 HOGHarley-Davidson, Inc. COM | 0.40% | 0.32% | 0.32% |
 CAKECheesecake Factory Inc/The | 0.39% | 0.31% | 0.31% |
 KMTKennametal Inc COM | 0.30% | 0.39% | 0.30% |
 CATYCathay General Bancorp COM | 0.34% | 0.30% | 0.30% |
Showing the top 250 of 298 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and DES overlap?
AVUV and DES overlap by 30.9% of portfolio weight. They share 298 holdings (AVUV holds 795 positions and DES holds 530), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DES?
The two portfolios are 30.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of AVUV and DES?
The largest positions held by both funds are MGY, AROC, AVT, CRC and PTEN. Together the top 10 shared positions account for 18% of the total overlap.
What does AVUV own that DES doesn't?
497 positions (60.7% of AVUV) are unique to AVUV, led by VSAT, LEA and SM. In the other direction, 232 positions (47.9% of DES) are unique to DES.