AVUV vs DFAC: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, DFAC: 2026-04-30). 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 DFAC?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546. They have 745 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 745AVUV holds 795 · DFAC holds 2546
- Weight in Shared Holdings
- AVUV 98%·DFAC 7%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
50 of 795 positions (1.4% of the fund) are not held by DFAC. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DFAC |
|---|---|---|
| Information Technology | 6.7% | 27.1% |
| Financials | 24.6% | 14.6% |
| Consumer Discretionary | 17.5% | 10.2% |
| Energy | 15.0% | 5.8% |
| Industrials | 14.3% | 13.6% |
| Other Sectors | 17.3% | 28.1% |
| Unclassified | 4.3% | 0.4% |
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, 0% of DFAC).
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% |
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
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 DFAC →
Shared Holdings(745)
The top 10 shared positions account for 7% of the overlap, led by SANM, MLI and FIVE.
 SANMSanmina Corporation | 0.06% | 0.05% | 0.05% |
|---|---|---|---|
 MLIMueller Industries Inc. COM | 0.07% | 0.05% | 0.05% |
 FIVEFive Below Inc COM | 0.72% | 0.05% | 0.05% |
 RRyder System, Inc. COM | 0.60% | 0.05% | 0.05% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.05% | 0.04% | 0.04% |
 UMBFUMB Financial Corporation | 0.06% | 0.04% | 0.04% |
 ARWArrow Electronics, Inc. COM | 0.04% | 0.05% | 0.04% |
 FLRFluor Corporation COM | 0.10% | 0.04% | 0.04% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.04% | 0.04% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.04% | 0.04% |
 KEXKirby Corporation | 0.40% | 0.04% | 0.04% |
 PRIMPrimoris Services Corp. COM | 0.14% | 0.04% | 0.04% |
 MTDRMatador Resources Company COM | 0.29% | 0.04% | 0.04% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.04% | 0.04% |
 VLYValley National Bancorp. COM | 0.27% | 0.04% | 0.04% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 0.04% | 0.04% |
 RIGNTransocean Ltd COM CHF0.10 | 0.40% | 0.04% | 0.04% |
 NOVNOV Inc. COM | 0.58% | 0.04% | 0.04% |
 VOYAVoya Financial Inc COM | 0.06% | 0.04% | 0.04% |
 AVTAvnet, Inc. COM | 0.86% | 0.04% | 0.04% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.03% | 0.03% |
 MHKMohawk Industries, Inc. COM | 0.21% | 0.03% | 0.03% |
 TEXTerex Corporation COM | 0.39% | 0.03% | 0.03% |
 VSATViaSat, Inc. COM | 1.39% | 0.03% | 0.03% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 0.03% | 0.03% |
Showing the top 250 of 745 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and DFAC overlap?
AVUV and DFAC overlap by 6.3% of portfolio weight. They share 745 holdings (AVUV holds 795 positions and DFAC holds 2546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DFAC?
The two portfolios are 6.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUV and DFAC?
The largest positions held by both funds are SANM, MLI, FIVE, R and ZION. Together the top 10 shared positions account for 7% of the total overlap.
What does AVUV own that DFAC doesn't?
50 positions (1.4% of AVUV) are unique to AVUV, led by SGHC, KRP and SLDE. In the other direction, 1801 positions (93.3% of DFAC) are unique to DFAC.