AVUV vs DFAS: holdings overlap, shared companies and scores
As of September 11, 2026, AVUV and DFAS overlap 27.2% 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 September 11, 2026
How much do AVUV and DFAS overlap?
As of September 11, 2026, AVUV and DFAS overlap 27.2% by weight.
98% of AVUV is already inside DFAS.
30% of DFAS is already inside AVUV.
AVUV holds 788 companies and DFAS holds 2,045; 740 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?
As of September 11, 2026, ETF Copilot scores AVUV 3.9 out of 10 and DFAS 4.4 out of 10.
They differ most on Risk: AVUV 3.7 and DFAS 6.7.
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 | 2.2 | 4.8 |
| Valuation | 5.4 | 4.9 |
| Risk | 3.7 | 6.7 |
| Quality | 1.3 | 1.3 |
| Return | 6.7 | 4.1 |
AVUV is the cheaper of the two at 0.25% a year
As of September 11, 2026, AVUV charges 0.25% a year, yields 2.04% and holds $31.3B in assets across 788 positions.
As of September 11, 2026, DFAS charges 0.26% a year, yields 1.39% and holds $15.4B in assets across 2045 positions.
| Measure | AVUV | DFAS |
|---|---|---|
| Expense ratio | 0.25% | 0.26% |
| Dividend yield | 2.04% | 1.39% |
| Assets under management | $31.3B | $15.4B |
| Holdings | 788 | 2045 |
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.
Where AVUV and DFAS trade against their own history
AVUV trades at 12.1 times earnings, against its own median of 11.0, and is more expensive than 68% of its own 85 monthly readings since 2019.
DFAS trades at 17.0 times earnings, against its own median of 16.3, and is more expensive than 69% of its own 51 monthly readings since 2021.
What moved AVUV and DFAS this week
AVUV fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Bancorp (−25.3%), Lyft (−11.3%) and Weatherford Inte (−7.9%); Signet Jewelers (+22.2%) pushed the other way.
DFAS fell 1.9% in the week to September 11, 2026. The holdings that moved it most were UiPath (−24.5%), Factset Research Systems (−17.0%) and Manhattan Associates (−9.2%); Skyworks Solutions (+23.6%) pushed the other way.
What do AVUV and DFAS each hold?
What's inside AVUV: Tech 6%, Semiconductors 1%.
8% of AVUV is its ten largest holdings.
What's inside DFAS: Tech 14%, Semiconductors 3%.
3% of DFAS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AVUV vs DFAS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avuv-vs-dfas
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