AVUV vs DFAS: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DFASDimensional U.S. Small Cap ETF
Dimensional · 2121 holdings · $15.3B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, DFAS: 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 DFAS?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Dimensional U.S. Small Cap ETF (DFAS, by Dimensional) holds 2121. They have 757 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 757AVUV holds 795 · DFAS holds 2121
- Weight in Shared Holdings
- AVUV 99%·DFAS 32%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
38 of 795 positions (1.0% of the fund) are not held by DFAS. Showing the top 30 by weight.
Only in DFAS
1364 of 2121 positions (67.5% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DFAS |
|---|---|---|
| Financials | 24.6% | 19.2% |
| Industrials | 14.3% | 20.6% |
| Consumer Discretionary | 17.5% | 12.4% |
| Energy | 15.0% | 6.6% |
| Information Technology | 6.7% | 12.0% |
| Other Sectors | 17.3% | 26.4% |
| Unclassified | 4.3% | 2.7% |
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, 3% of DFAS).
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% |
| DFAS | +3.2% | +20.5% | +31.3% | +14.8% | +9.1% | — | 0.95% |
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 DFAS →
Shared Holdings(757)
The top 10 shared positions account for 6% of the overlap, led by SNEX, AGX and FIVE.
 SNEXStoneX Group Inc COM | 0.77% | 0.19% | 0.19% |
|---|---|---|---|
 AGXArgan Inc COM | 0.36% | 0.18% | 0.18% |
 FIVEFive Below Inc COM | 0.72% | 0.18% | 0.18% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.18% | 0.18% |
 KEXKirby Corporation | 0.40% | 0.18% | 0.18% |
 ENSEnerSys COM | 0.20% | 0.18% | 0.18% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.17% | 0.17% |
 MTDRMatador Resources Company COM | 0.29% | 0.17% | 0.17% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.17% | 0.17% |
 VSATViaSat, Inc. COM | 1.39% | 0.17% | 0.17% |
 RIGNTransocean Ltd COM CHF0.10 | 0.40% | 0.17% | 0.17% |
 WFRDWeatherford International Plc COM USD0.001 | 0.57% | 0.17% | 0.17% |
 VALValaris Ltd. CL A | 0.47% | 0.16% | 0.16% |
 VLYValley National Bancorp. COM | 0.27% | 0.16% | 0.16% |
 NOVNOV Inc. COM | 0.58% | 0.16% | 0.16% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.16% | 0.16% |
 GATXGATX Corporation COM | 0.68% | 0.16% | 0.16% |
 AVTAvnet, Inc. COM | 0.86% | 0.16% | 0.16% |
 AROCArchrock Inc COM | 0.61% | 0.16% | 0.16% |
 OMFOneMain Holdings Inc. COM | 0.23% | 0.16% | 0.16% |
 TEXTerex Corporation COM | 0.39% | 0.15% | 0.15% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 0.15% | 0.15% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.15% | 0.15% |
 PLXSPlexus Corp COM | 0.69% | 0.15% | 0.15% |
 LADLithia Motors Incorporated COM | 0.29% | 0.15% | 0.15% |
Showing the top 250 of 757 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and DFAS overlap?
AVUV and DFAS overlap by 28.1% of portfolio weight. They share 757 holdings (AVUV holds 795 positions and DFAS holds 2121), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DFAS?
The two portfolios are 28.1% 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 DFAS?
The largest positions held by both funds are SNEX, AGX, FIVE, JXN and KEX. Together the top 10 shared positions account for 6% of the total overlap.
What does AVUV own that DFAS doesn't?
38 positions (1.0% of AVUV) are unique to AVUV, led by SGHC, KRP and SLDE. In the other direction, 1364 positions (67.5% of DFAS) are unique to DFAS.