AVUV vs DFAT: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DFATDimensional U.S. Targeted Value ETF
Dimensional · 1281 holdings · $14.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, DFAT: 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 DFAT?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Dimensional U.S. Targeted Value ETF (DFAT, by Dimensional) holds 1281. They have 665 holdings in common, and by portfolio weight the two funds are 38.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 38.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 665AVUV holds 795 · DFAT holds 1281
- Weight in Shared Holdings
- AVUV 88%·DFAT 46%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
130 of 795 positions (11.8% of the fund) are not held by DFAT. Showing the top 30 by weight.
Only in DFAT
616 of 1281 positions (53.8% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DFAT |
|---|---|---|
| Financials | 24.6% | 26.9% |
| Consumer Discretionary | 17.5% | 12.9% |
| Industrials | 14.3% | 16.5% |
| Energy | 15.0% | 10.8% |
| Information Technology | 6.7% | 7.9% |
| Other Sectors | 17.3% | 21.8% |
| Unclassified | 4.3% | 2.9% |
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 DFAT).
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% |
| DFAT | +3.8% | +21.7% | +34.5% | +15.0% | +11.7% | — | 1.33% |
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 DFAT →
Shared Holdings(665)
The top 10 shared positions account for 9% of the overlap, led by R, JXN and AVT.
 RRyder System, Inc. COM | 0.60% | 0.42% | 0.42% |
|---|---|---|---|
 JXNJackson Financial, Inc., Class A | 0.38% | 0.42% | 0.38% |
 AVTAvnet, Inc. COM | 0.86% | 0.38% | 0.38% |
 LEALear Corporation COM NEW | 0.89% | 0.34% | 0.34% |
 NOVNOV Inc. COM | 0.58% | 0.34% | 0.34% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.32% | 0.32% |
| Taylor Morrison Home Corp COM | 0.43% | 0.32% | 0.32% |
 MURMurphy Oil Corporation COM | 0.57% | 0.32% | 0.32% |
 MTGMGIC Investment Corporation | 0.51% | 0.31% | 0.31% |
 CNXCNX Resources Corporation COM | 0.46% | 0.30% | 0.30% |
 VALValaris Ltd. CL A | 0.47% | 0.30% | 0.30% |
 MTDRMatador Resources Company COM | 0.29% | 0.41% | 0.29% |
 VSATViaSat, Inc. COM | 1.39% | 0.29% | 0.29% |
 LADLithia Motors Incorporated COM | 0.29% | 0.37% | 0.29% |
 LBRTLiberty Energy, Inc., Class A | 0.58% | 0.29% | 0.29% |
 OZKBank OZK COM | 0.55% | 0.28% | 0.28% |
 KEXKirby Corporation | 0.40% | 0.27% | 0.27% |
 MMacy's, Inc. COM | 0.78% | 0.27% | 0.27% |
 VLYValley National Bancorp. COM | 0.27% | 0.32% | 0.27% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.46% | 0.26% | 0.26% |
 MATXMatson Inc COM | 0.98% | 0.26% | 0.26% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.31% | 0.26% |
 DANDana Inc. COM | 0.67% | 0.26% | 0.26% |
 HWCHancock Whitney Corporation COM | 0.41% | 0.26% | 0.26% |
 TCBITexas Capital Bancshares, Inc. COM | 0.33% | 0.26% | 0.26% |
Showing the top 250 of 665 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and DFAT overlap?
AVUV and DFAT overlap by 38.9% of portfolio weight. They share 665 holdings (AVUV holds 795 positions and DFAT holds 1281), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DFAT?
The two portfolios are 38.9% 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 DFAT?
The largest positions held by both funds are R, JXN, AVT, LEA and NOV. Together the top 10 shared positions account for 9% of the total overlap.
What does AVUV own that DFAT doesn't?
130 positions (11.8% of AVUV) are unique to AVUV, led by FIVE, IRDM and LNTH. In the other direction, 616 positions (53.8% of DFAT) are unique to DFAT.