AVUV vs DFSV
Avantis US Small Cap Value ETF vs Dimensional US Small Cap Value ETF
Which is better, AVUV or DFSV?
Nearly the same fund. AVUV costs less.
AVUV has a lower expense ratio. AVUV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. DFSV is less concentrated, with 6.8% of the fund in its ten largest positions against 8.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVUV | DFSV |
|---|---|---|
| Expense Ratio | 0.25%Best | 0.30% |
| AUM | $31.0B | $8.3B |
| Dividend Yield | 1.25% | 1.35% |
| Holdings | 789 | 31 |
| YTD Return | +17.80%Best | +16.09% |
| 1Y Return | +21.46%Best | +20.80% |
| 3Y Return (annualized) | +17.67%Best | +16.35% |
| 5Y Return (annualized) | +11.75% | - |
| Volatility (annualized) | 22.1% | 21.4%Best |
| Max Drawdown | -28.8% | -28.0%Best |
| $10,000 over 4.6 years | $17,058Best | $16,404 |
| Top 10 Weight | 8.3% | 6.8%Best |
| Fund Family | Avantis Investors | Dimensional |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Sep 24, 2019 | Feb 23, 2022 |
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Feb 24, 2022 to Sep 23, 2026 (4.6 years).
AVUV vs DFSV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
AVUV vs DFSV Performance
Avantis US Small Cap Value ETF (AVUV) is an ETF from Avantis Investors and Dimensional US Small Cap Value ETF (DFSV) is an ETF from Dimensional. Over the past year AVUV returned +21.46% while DFSV returned +20.80%. Year to date, AVUV is up 17.80% versus a gain of 16.09% for DFSV.
Over three years, AVUV compounded at +17.67% per year against +16.35% for DFSV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVUV has been the more volatile fund, with annualized monthly volatility of 22.1% compared with 21.4% for DFSV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.8% for AVUV and -28.0% for DFSV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
AVUV charges 0.25% per year while DFSV charges 0.30%. On a $10,000 position that is $25 vs $30 annually, a gap of $5 per year that compounds over a long holding period. On income, AVUV currently yields 1.25% against 1.35% for DFSV.
Holdings Overlap
71.3% of AVUV's money is in holdings DFSV also owns. 50.4% of DFSV's money is in holdings AVUV also owns.
Most of AVUV is already inside DFSV. Owning both mostly buys the same companies twice.
517 positions in common, counted across the 727 positions we hold weights for in AVUV and 997 in DFSV, against full books of 789 and 31.
What only one of them owns
Our book lists 349 positions for DFSV that do not appear in our book for AVUV (47.5% of the fund), and 158 for AVUV that do not appear in DFSV (24.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVUV | Weight in DFSV | Difference |
|---|---|---|---|
| VSATViasat Inc | 1.09% | 0.50% | 0.59% |
| MATXMatson Inc | 1.04% | 0.44% | 0.60% |
| AVTAvnet Inc | 0.73% | 0.47% | 0.26% |
| MMacy'S Inc. | 0.77% | 0.39% | 0.38% |
| SMSm Energy Co | 0.79% | 0.35% | 0.44% |
| NOVNov Inc Common Stock | 0.58% | 0.48% | 0.10% |
| LEALear Corp. | 0.64% | 0.41% | 0.23% |
| ALKAlaska Air Group Inc. | 0.69% | 0.33% | 0.36% |
| MTGMgic Investment Corp | 0.56% | 0.45% | 0.11% |
| SKYWSkywest Inc | 0.72% | 0.26% | 0.46% |
71.3% of AVUV is already inside DFSV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVUV or DFSV?
AVUV has an expense ratio of 0.25% while DFSV charges 0.30%. AVUV is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, AVUV or DFSV?
Over the past year AVUV returned +21.46% vs +20.80% for DFSV, so AVUV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVUV or DFSV?
AVUV has been the more volatile fund at 22.1% annualized versus 21.4% for DFSV. Worst drawdown: AVUV -28.8% vs DFSV -28.0%.
Should I hold both AVUV and DFSV?
AVUV and DFSV have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between AVUV and DFSV?
71.3% of AVUV's money is in holdings DFSV also owns. 50.4% of DFSV's is in holdings AVUV also owns. They hold 517 positions in common, counted across the 727 positions we hold weights for in AVUV and 997 in DFSV.
Which pays a higher dividend, AVUV or DFSV?
AVUV yields 1.25% while DFSV yields 1.35%, so DFSV currently pays the higher dividend yield.
Is DFSV better than AVUV?
AVUV has a lower expense ratio. AVUV led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.99. DFSV is less concentrated, with 6.8% of the fund in its ten largest positions against 8.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.