AVUV vs DFSV: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DFSVDimensional US Small Cap Value ETF
Dimensional · 1029 holdings · $8.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, DFSV: 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 DFSV?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; Dimensional US Small Cap Value ETF (DFSV, by Dimensional) holds 1029. They have 575 holdings in common, and by portfolio weight the two funds are 43.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 575AVUV holds 795 · DFSV holds 1029
- Weight in Shared Holdings
- AVUV 75%·DFSV 54%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
220 of 795 positions (24.9% of the fund) are not held by DFSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DFSV |
|---|---|---|
| Financials | 24.6% | 26.4% |
| Consumer Discretionary | 17.5% | 12.7% |
| Energy | 15.0% | 12.6% |
| Industrials | 14.3% | 14.9% |
| Information Technology | 6.7% | 7.2% |
| Other Sectors | 17.3% | 22.4% |
| Unclassified | 4.3% | 3.6% |
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 DFSV).
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% |
| DFSV | +4.5% | +23.4% | +37.6% | +15.2% | — | — | 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 DFSV →
Shared Holdings(575)
The top 10 shared positions account for 11% of the overlap, led by VSAT, NOV and NE.
 VSATViaSat, Inc. COM | 1.39% | 0.53% | 0.53% |
|---|---|---|---|
 NOVNOV Inc. COM | 0.58% | 0.50% | 0.50% |
 NENoble Corporation PLC ORD SHS A | 0.57% | 0.49% | 0.49% |
 AVTAvnet, Inc. COM | 0.86% | 0.47% | 0.47% |
 LEALear Corporation COM NEW | 0.89% | 0.45% | 0.45% |
 SMSM Energy Co. COM | 0.86% | 0.44% | 0.44% |
| Taylor Morrison Home Corp COM | 0.43% | 0.42% | 0.42% |
 MTGMGIC Investment Corporation | 0.51% | 0.42% | 0.42% |
 MURMurphy Oil Corporation COM | 0.57% | 0.41% | 0.41% |
 KEXKirby Corporation | 0.40% | 0.49% | 0.40% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.57% | 0.40% |
 RIGNTransocean Ltd COM CHF0.10 | 0.40% | 0.45% | 0.40% |
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.39% | 0.39% |
 CNXCNX Resources Corporation COM | 0.46% | 0.39% | 0.39% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.46% | 0.38% | 0.38% |
 OZKBank OZK COM | 0.55% | 0.38% | 0.38% |
 JXNJackson Financial, Inc., Class A | 0.38% | 0.54% | 0.38% |
 MATXMatson Inc COM | 0.98% | 0.38% | 0.38% |
 HWCHancock Whitney Corporation COM | 0.41% | 0.37% | 0.37% |
 MMacy's, Inc. COM | 0.78% | 0.36% | 0.36% |
 TDSTelephone and Data Systems Inc. COM NEW | 0.55% | 0.35% | 0.35% |
 LBRTLiberty Energy, Inc., Class A | 0.58% | 0.34% | 0.34% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.34% | 0.34% |
 ASBAssociated Banc-Corp COM | 0.33% | 0.34% | 0.33% |
 VALValaris Ltd. CL A | 0.47% | 0.33% | 0.33% |
Showing the top 250 of 575 shared holdings by overlap weight.
Frequently Asked Questions
How much do AVUV and DFSV overlap?
AVUV and DFSV overlap by 43.0% of portfolio weight. They share 575 holdings (AVUV holds 795 positions and DFSV holds 1029), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DFSV?
The two portfolios are 43.0% 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 DFSV?
The largest positions held by both funds are VSAT, NOV, NE, AVT and LEA. Together the top 10 shared positions account for 11% of the total overlap.
What does AVUV own that DFSV doesn't?
220 positions (24.9% of AVUV) are unique to AVUV, led by SNEX, FIVE and IRDM. In the other direction, 454 positions (46.1% of DFSV) are unique to DFSV.