AVUV vs DON: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, DON: 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 DON?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 47 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47AVUV holds 795 · DON holds 295
- Weight in Shared Holdings
- AVUV 15%·DON 13%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
748 of 795 positions (85.1% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | DON |
|---|---|---|
| Financials | 24.6% | 22.3% |
| Consumer Discretionary | 17.5% | 10.2% |
| Industrials | 14.3% | 17.1% |
| Energy | 15.0% | 7.9% |
| Real Estate | 0.6% | 9.8% |
| Other Sectors | 23.5% | 32.5% |
| 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 DON).
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% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 DON →
Shared Holdings(47)
The top 10 shared positions account for 40% of the overlap, led by MUR, CHRD and COLB.
 MURMurphy Oil Corporation COM | 0.57% | 0.44% | 0.44% |
|---|---|---|---|
 CHRDChord Energy Corp. COM NEW | 0.41% | 0.75% | 0.41% |
 COLBColumbia Banking System Inc. COM | 0.40% | 0.68% | 0.40% |
 JXNJackson Financial Inc COM CL A | 0.38% | 0.36% | 0.36% |
 LEALear Corporation COM NEW | 0.89% | 0.34% | 0.34% |
 RRyder System, Inc. COM | 0.60% | 0.34% | 0.34% |
 OZKBank OZK COM | 0.55% | 0.32% | 0.32% |
 MMacy's, Inc. COM | 0.78% | 0.30% | 0.30% |
 MTDRMatador Resources Company COM | 0.29% | 0.51% | 0.29% |
 MTGMGIC Investment Corp. COM | 0.51% | 0.29% | 0.29% |
 THGThe Hanover Insurance Group, Inc. COM | 0.50% | 0.28% | 0.28% |
 NEUNewmarket Corporation COM | 0.42% | 0.28% | 0.28% |
 VLYValley National Bancorp. COM | 0.27% | 0.40% | 0.27% |
 NOVNOV Inc. COM | 0.58% | 0.27% | 0.27% |
 FAFFirst American Financial Corporation COM | 0.26% | 0.31% | 0.26% |
 OMFOneMain Holdings Inc. COM | 0.23% | 0.59% | 0.23% |
 HWCHancock Whitney Corporation COM | 0.41% | 0.23% | 0.23% |
 GNTXGentex Corp COM | 0.45% | 0.22% | 0.22% |
 GATXGATX Corporation COM | 0.68% | 0.20% | 0.20% |
 VFCV.F. Corp COM | 0.20% | 0.27% | 0.20% |
 RDNRadian Group Inc. COM | 0.54% | 0.19% | 0.19% |
 BYDBoyd Gaming Corporation COM | 0.25% | 0.19% | 0.19% |
 AGXArgan Inc COM | 0.36% | 0.19% | 0.19% |
 ENSEnerSys COM | 0.20% | 0.18% | 0.18% |
 THOThor Industries Inc. COM | 0.18% | 0.18% | 0.18% |
Frequently Asked Questions
How much do AVUV and DON overlap?
AVUV and DON overlap by 8.8% of portfolio weight. They share 47 holdings (AVUV holds 795 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and DON?
The two portfolios are 8.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUV and DON?
The largest positions held by both funds are MUR, CHRD, COLB, JXN and LEA. Together the top 10 shared positions account for 40% of the total overlap.
What does AVUV own that DON doesn't?
748 positions (85.1% of AVUV) are unique to AVUV, led by VSAT, MATX and SM. In the other direction, 248 positions (87.3% of DON) are unique to DON.