AVUV vs DIA: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DIAState Street® SPDR® Dow Jones Industrial Average® ETF Trust
State Street (SPDR) · 30 holdings · $47.6B · as of 2026-08-06
Holdings snapshots are 67 days apart (AVUV: 2026-05-31, DIA: 2026-08-06). 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 DIA?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; State Street® SPDR® Dow Jones Industrial Average® ETF Trust (DIA, by State Street (SPDR)) holds 30. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0AVUV holds 795 · DIA holds 30
- Weight in Shared Holdings
- AVUV 0%·DIA 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
795 of 795 positions (99.8% of the fund) are not held by DIA. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DIA |
|---|---|---|
| Financials | 24.6% | 27.4% |
| Consumer Discretionary | 17.5% | 10.4% |
| Information Technology | 6.7% | 17.3% |
| Industrials | 14.3% | 16.7% |
| Energy | 15.0% | 2.1% |
| Other Sectors | 17.3% | 26.1% |
| 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 DIA).
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% |
| DIA | +2.1% | +13.2% | +24.6% | +16.9% | +10.8% | +13.5% | 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 DIA →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do AVUV and DIA overlap?
AVUV and DIA overlap by 0.0% of portfolio weight. They share 0 holdings (AVUV holds 795 positions and DIA holds 30), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DIA?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does AVUV own that DIA doesn't?
795 positions (99.8% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 30 positions (100.0% of DIA) are unique to DIA.