Which stocks do AVUV and DFAT both hold?

518 stocks are in both. The biggest shared positions: JXN (0.4% of AVUV, 0.4% of DFAT), AVT (0.9% of AVUV, 0.4% of DFAT), LEA (0.9% of AVUV, 0.3% of DFAT), M (0.8% of AVUV, 0.3% of DFAT), VSAT (1.4% of AVUV, 0.3% of DFAT).

AVUVvsDFAT

Avantis U.S. Small Cap Value ETF or Dimensional U.S. Targeted Value ETF, side by side from their own SEC filings. 35% of their stock holdings are the same at the same weight, across 518 stocks in both. AVUV costs 0.25% a year against 0.28% for DFAT, $3 a year less on $10,000. Over the last twelve months AVUV returned +38.3% and DFAT +32.1%.

35%of the two portfolios is the same stocks at the same weight

AVUV81% in stocks the other holds too

DFAT42% 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.

AVUVDFATYearly cost0.25%0.28%Net assets$27.1B$14.5BPositions7981,211Last 12 months+38.3%+32.1%3 years, a year+21.6%+14.2%5 years, a year+11.0%+11.5%Largest holdingVSAT 1.4%Dimensional 4.1%Main sectorFinancial Services 25%Financial Services 28%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$176DFAT$161

May 2021May 2026

What they both hold

518 stocks are in both funds: 81% of AVUV and 42% of DFAT. The biggest shared positions:

Stockin AVUVin DFAT

JXNJackson Financial Inc.0.4%0.4%AVTAvnet, Inc.0.9%0.4%LEALear Corporation0.9%0.3%MMacy's, Inc.0.8%0.3%VSATViasat, Inc.1.4%0.3%MTGMGIC Investment Corporation0.5%0.3%COLBColumbia Banking System, Inc.0.4%0.3%CHRDChord Energy Corporation0.4%0.3%NOVNOV Inc.0.6%0.3%MTDRMatador Resources Company0.3%0.3%

Only in AVUV

Its biggest stocks the other fund does not hold.

Only in DFAT

Its biggest stocks the other fund does not hold.

More comparisons

AVUV vs DFSV AVUV vs IWN AVUV vs IJS AVUV vs SPSM DFAT vs DFSV DFAS vs DFAT DFAT vs VBR DFAT vs IWN

From each fund’s Form N-PORT (AVUV: May 2026, DFAT: 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.