AVUV vs DGRW: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DGRWWisdomTree U.S. Quality Dividend Growth Fund
WisdomTree · 198 holdings · $17.2B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, DGRW: 2026-03-31). 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 DGRW?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; WisdomTree U.S. Quality Dividend Growth Fund (DGRW, by WisdomTree) holds 198. They have 9 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9AVUV holds 795 · DGRW holds 198
- Weight in Shared Holdings
- AVUV 3%·DGRW 0%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
786 of 795 positions (96.8% of the fund) are not held by DGRW. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DGRW |
|---|---|---|
| Information Technology | 6.7% | 28.5% |
| Financials | 24.6% | 9.1% |
| Consumer Discretionary | 17.5% | 8.2% |
| Energy | 15.0% | 6.1% |
| Industrials | 14.3% | 10.3% |
| Other Sectors | 17.3% | 37.7% |
| 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 DGRW).
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% |
| DGRW | +3.9% | +12.6% | +18.6% | +15.8% | +12.2% | +14.1% | 1.23% |
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 DGRW →
Shared Holdings(9)
The top 9 shared positions account for 99% of the overlap, led by MLI, R and OMF.
 MLIMueller Industries Inc. COM | 0.07% | 0.10% | 0.07% |
|---|---|---|---|
 RRyder System, Inc. COM | 0.60% | 0.07% | 0.07% |
 OMFOneMain Holdings Inc. COM | 0.23% | 0.06% | 0.06% |
 LEALear Corporation COM NEW | 0.89% | 0.06% | 0.06% |
 LPXLouisiana Pacific Corporation COM | 0.26% | 0.04% | 0.04% |
 NEUNewmarket Corporation COM | 0.42% | 0.04% | 0.04% |
 GNTXGentex Corp COM | 0.45% | 0.04% | 0.04% |
 LWLamb Weston Holdings Inc COM | 0.01% | 0.05% | 0.01% |
 PAYCPaycom Software Inc COM | 0.10% | 0.01% | 0.01% |
Frequently Asked Questions
How much do AVUV and DGRW overlap?
AVUV and DGRW overlap by 0.4% of portfolio weight. They share 9 holdings (AVUV holds 795 positions and DGRW holds 198), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DGRW?
The two portfolios are 0.4% 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 DGRW?
The largest positions held by both funds are MLI, R, OMF, LEA and LPX. Together the top 9 shared positions account for 99% of the total overlap.
What does AVUV own that DGRW doesn't?
786 positions (96.8% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 189 positions (99.5% of DGRW) are unique to DGRW.