AVUV vs DFAS: holdings overlap, shared companies and scores
As of October 28, 2026, AVUV and DFAS overlap 27.8% by weight. Avantis U.S. Small Cap Value ETF (AVUV): U.S. small-cap value stocks. Dimensional US Small Cap ETF (DFAS): U.S. small-cap equities.
Updated October 28, 2026
Where AVUV and DFAS trade against their own history
AVUV trades at 12.0 times earnings, against its own median of 11.1, and is more expensive than 65% of its own last 7 years.
DFAS trades at 16.8 times earnings, against its own median of 16.3, and is more expensive than 54% of its own last 5 years.
What moved AVUV and DFAS this week
AVUV rose 1.4% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Ryder System (+14.7%) and Transocean (+11.1%); SLM (−22.4%) pushed the other way.
DFAS rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Viasat (+25.0%) and Maplebear (+16.1%); Applied Industrial Technologies (−11.7%) pushed the other way.
What do AVUV and DFAS each hold?
What's inside AVUV: Tech 7%, Semiconductors 0%.
8% of AVUV is its ten largest holdings.
What's inside DFAS: Tech 15%, Semiconductors 2%.
3% of DFAS is its ten largest holdings.
How much do AVUV and DFAS overlap? 27.8% by weight
As of October 28, 2026, AVUV and DFAS overlap 27.8% by weight.
98% of AVUV is already inside DFAS.
31% of DFAS is already inside AVUV.
AVUV holds 790 companies and DFAS holds 2,086; 741 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVUV and DFAS? 3.4 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores AVUV 3.4 out of 10 and DFAS 3.6 out of 10.
They differ most on Return: AVUV 6.4 and DFAS 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVUV | DFAS |
|---|---|---|
| Growth | 1.2 | 3.1 |
| Value | 4.2 | 5.0 |
| Risk | 3.3 | 4.1 |
| Quality | 1.4 | 1.4 |
| Return | 6.4 | 4.2 |
AVUV is the cheaper of the two at 0.25% a year
As of October 28, 2026, AVUV charges 0.25% a year, yields 1.24% and holds $32.1B in assets across 790 positions.
As of October 28, 2026, DFAS charges 0.31% a year, yields 1.00% and holds $15.1B in assets across 2086 positions.
| Measure | AVUV | DFAS |
|---|---|---|
| Expense ratio | 0.25% | 0.31% |
| Dividend yield | 1.24% | 1.00% |
| Assets under management | $32.1B | $15.1B |
| Holdings | 790 | 2086 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVUV vs DFAS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avuv-vs-dfas
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