Which stocks do AVUV and DFAS both hold?

599 stocks are in both. The biggest shared positions: VSAT (1.4% of AVUV, 0.2% of DFAS), LAD (0.3% of AVUV, 0.2% of DFAS), SNEX (0.8% of AVUV, 0.2% of DFAS), JXN (0.4% of AVUV, 0.2% of DFAS), COLB (0.4% of AVUV, 0.2% of DFAS).

AVUVvsDFAS

Avantis U.S. Small Cap Value ETF or Dimensional U.S. Small Cap ETF, side by side from their own SEC filings. 26% of their stock holdings are the same at the same weight, across 599 stocks in both. AVUV costs 0.25% a year against 0.26% for DFAS, $1 a year less on $10,000. Over the last twelve months AVUV returned +38.3% and DFAS +26.9%.

26%of the two portfolios is the same stocks at the same weight

AVUV92% in stocks the other holds too

DFAS30% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AVUVDFASYearly cost0.25%0.26%Net assets$27.1B$15.3BPositions7982,060Last 12 months+38.3%+26.9%3 years, a year+21.6%+13.2%5 years, a year+11.0%+8.7%Largest holdingVSAT 1.4%Dimensional 7.7%Main sectorFinancial Services 25%Financial Services 20%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

AVUV$176DFAS$146

May 2021May 2026

What they both hold

599 stocks are in both funds: 92% of AVUV and 30% of DFAS. The biggest shared positions:

Stockin AVUVin DFAS

VSATViasat, Inc.1.4%0.2%LADLithia Motors, Inc.0.3%0.2%SNEXStoneX Group Inc.0.8%0.2%JXNJackson Financial Inc.0.4%0.2%COLBColumbia Banking System, Inc.0.4%0.2%FIVEFive Below, Inc.0.7%0.2%LTHLife Time Group Holdings, Inc.0.2%0.2%NEUNewMarket Corporation0.4%0.2%FAFFirst American Financial Corporation0.3%0.2%OSCROscar Health, Inc.0.5%0.2%

Only in AVUV

Its biggest stocks the other fund does not hold.

Only in DFAS

Its biggest stocks the other fund does not hold.

More comparisons

AVUV vs DFSV AVUV vs DFAT AVUV vs IWN AVUV vs IJS AVUV vs SPSM DFAS vs SCHA DFAS vs VXF DFAS vs VB

From each fund’s Form N-PORT (AVUV: May 2026, DFAS: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.