Which stocks do AVUV and DFSV both hold?

459 stocks are in both. The biggest shared positions: VSAT (1.4% of AVUV, 0.6% of DFSV), AVT (0.9% of AVUV, 0.5% of DFSV), NOV (0.6% of AVUV, 0.4% of DFSV), MTG (0.5% of AVUV, 0.4% of DFSV), M (0.8% of AVUV, 0.4% of DFSV).

AVUVvsDFSV

Avantis U.S. Small Cap Value ETF or Dimensional US Small Cap Value ETF, side by side from their own SEC filings. 39% of their stock holdings are the same at the same weight, across 459 stocks in both. AVUV costs 0.25% a year against 0.30% for DFSV, $5 a year less on $10,000. Over the last twelve months AVUV returned +38.3% and DFSV +35.0%.

39%of the two portfolios is the same stocks at the same weight

AVUV69% in stocks the other holds too

DFSV50% 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.

AVUVDFSVYearly cost0.25%0.30%Net assets$27.1B$8.2BPositions7981,000Last 12 months+38.3%+35.0%3 years, a year+21.6%+14.4%5 years, a year+11.0%n/aLargest holdingVSAT 1.4%Dimensional 5.7%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 February 2022, the first month both report, dividends reinvested.

AVUV$167DFSV$156

February 2022May 2026

What they both hold

459 stocks are in both funds: 69% of AVUV and 50% of DFSV. The biggest shared positions:

Stockin AVUVin DFSV

VSATViasat, Inc.1.4%0.6%AVTAvnet, Inc.0.9%0.5%NOVNOV Inc.0.6%0.4%MTGMGIC Investment Corporation0.5%0.4%MMacy's, Inc.0.8%0.4%LEALear Corporation0.9%0.4%COLBColumbia Banking System, Inc.0.4%0.6%MATXMatson, Inc.1.0%0.4%HWCHancock Whitney Corporation0.4%0.4%ESNTEssent Group Ltd.0.5%0.4%

Only in AVUV

Its biggest stocks the other fund does not hold.

Only in DFSV

Its biggest stocks the other fund does not hold.

More comparisons

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

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