AVUV vs DGRO: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DGROiShares Core Dividend Growth ETF
iShares · 394 holdings · $43.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (AVUV: 2026-05-31, DGRO: 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 DGRO?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; iShares Core Dividend Growth ETF (DGRO, by iShares) holds 394. They have 39 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39AVUV holds 795 · DGRO holds 394
- Weight in Shared Holdings
- AVUV 12%·DGRO 1%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
756 of 795 positions (87.5% of the fund) are not held by DGRO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DGRO |
|---|---|---|
| Financials | 24.6% | 21.1% |
| Information Technology | 6.7% | 18.5% |
| Consumer Discretionary | 17.5% | 5.6% |
| Health Care | 4.4% | 16.4% |
| Energy | 15.0% | 5.5% |
| Other Sectors | 27.2% | 32.6% |
| Unclassified | 4.3% | 0.0% |
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 DGRO).
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% |
| DGRO | +2.4% | +15.5% | +25.2% | +17.4% | +11.3% | +13.6% | 1.86% |
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 DGRO →
Shared Holdings(39)
The top 10 shared positions account for 43% of the overlap, led by FAF, VOYA and ZION.
 FAFFirst American Financial Corporation COM | 0.26% | 0.05% | 0.05% |
|---|---|---|---|
 VOYAVoya Financial Inc COM | 0.06% | 0.05% | 0.05% |
 ZIONZions Bancorporation Natl Assn Global Bank COM | 0.05% | 0.06% | 0.05% |
 RRyder System, Inc. COM | 0.60% | 0.04% | 0.04% |
 INGRIngredion Incorporated COM | 0.09% | 0.04% | 0.04% |
 MTDRMatador Resources Company COM | 0.29% | 0.04% | 0.04% |
 OZKBank OZK COM | 0.55% | 0.04% | 0.04% |
 RDNRadian Group Inc. COM | 0.54% | 0.03% | 0.03% |
 AVTAvnet, Inc. COM | 0.86% | 0.03% | 0.03% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.03% | 0.03% |
 UMBFUMB Financial Corporation | 0.06% | 0.03% | 0.03% |
 MLIMueller Industries Inc. COM | 0.07% | 0.03% | 0.03% |
 AXSAXIS Capital Holdings Limited COM USD0.0125 | 0.22% | 0.03% | 0.03% |
 MTGMGIC Investment Corporation | 0.51% | 0.03% | 0.03% |
 BCBrunswick Corporation COM | 0.50% | 0.03% | 0.03% |
 MGYMagnolia Oil & Gas Corporation CL A | 0.64% | 0.03% | 0.03% |
 ESNTEssent Group Ltd. COM USD0.015 | 0.46% | 0.03% | 0.03% |
 CRCCalifornia Resources Corporation COM STOCK | 0.59% | 0.03% | 0.03% |
 SIGISelective Insurance Group Inc. COM | 0.42% | 0.03% | 0.03% |
 CBTCabot Corporation COM | 0.70% | 0.03% | 0.03% |
 VCTRVictory Capital Holdings, Inc., Class A | 0.20% | 0.02% | 0.02% |
 GNTXGentex Corporation | 0.45% | 0.02% | 0.02% |
 GATXGATX Corporation COM | 0.68% | 0.02% | 0.02% |
 KFYKorn Ferry COM NEW | 0.04% | 0.02% | 0.02% |
 THOThor Industries Inc. COM | 0.18% | 0.02% | 0.02% |
Frequently Asked Questions
How much do AVUV and DGRO overlap?
AVUV and DGRO overlap by 1.0% of portfolio weight. They share 39 holdings (AVUV holds 795 positions and DGRO holds 394), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DGRO?
The two portfolios are 1.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AVUV and DGRO?
The largest positions held by both funds are FAF, VOYA, ZION, R and INGR. Together the top 10 shared positions account for 43% of the total overlap.
What does AVUV own that DGRO doesn't?
756 positions (87.5% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 355 positions (98.7% of DGRO) are unique to DGRO.