AVUVvsDFSVETF Comparison
VS
Avantis U.S. Small Cap Value ETF (AVUV) and Dimensional US Small Cap Value ETF (DFSV) belong to the same industry segment: US Small Cap Value. AVUV's top 3 sector exposures are Financials, Consumer Discretionary and Energy. In contrast, DFSV's top sector exposures are Financials, Industrials and Consumer Discretionary. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for DFSV. AVUV is up 13.49% year-to-date (YTD) with +$1.98B in YTD flows. DFSV performs worse with 11.1% YTD performance, and +$531M in YTD flows. Run a side-by-side ETF comparison of AVUV and DFSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVUV vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV DFSV | +8.02%+6.90% | +7.58%+5.06% | +13.49%+11.10% | +47.21%+44.88% | +63.88%+54.28% | +70.77%n/a |
| Flows | AVUV DFSV | +$406M+$83M | +$1.73B+$492M | +$1.98B+$531M | +$4.61B+$1.43B | +$13.20B+$4.21B | +$17.80B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV DFSV | +18.61%+17.79% | +18.83%+18.83% | +21.62%+21.27% | +23.17%n/a |
| Max drawdown | AVUV DFSV | -7.95%-9.37% | -7.95%-9.37% | -28.76%-27.88% | -28.76%n/a |
| Max drawdown duration | AVUV DFSV | 45d62d | 45d62d | 379d379d | 379dn/a |
Trading data
AVUV | DFSV | |
Last sale 4/16/2026 at 7:57 PM | $115.64 | $36.45 |
| Previous close 04/15/2026 | $115.14 | $36.28 |
| Consolidated volume 04/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/16/2026 at 7:57 PM
Live
Closed
AVUV | DFSV | |
|---|---|---|
| Last price | $115.64 | $36.45 |
| 1D performance | +0.43% | +0.47% |
| AuM | $24.72 B | $7.16 B |
| E/R | 0.25% | 0.3% |
Characteristics
AVUV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 699 | 927 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | February 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVUV
USA
88.62%
Other
11.38%
DFSV
USA
87.19%
Other
12.81%
Sectors
AVUV
Financials
23.89%
Consumer Discreti.
17.89%
Energy
16.4%
Industrials
16.3%
Other
25.52%
DFSV
Financials
25.83%
Industrials
16.47%
Consumer Discreti.
13.31%
Energy
11.44%
Other
32.94%
Advertisement
Diversification
AVUV
Total weight of top 15 holdings out of 15
12.02%
DFSV
Total weight of top 15 holdings out of 15
9.89%
Top 15 holdings
Data as of February 28, 2026
AVUV
FIVE BELOW
0.97%
GATX
0.92%
VIASAT
0.90%
MATSON
0.89%
MACYS
0.87%
LEAR
0.85%
AVNET
0.79%
ARCHROCK
0.77%
SM ENERGY
0.77%
DANA INC
0.73%
SKYWEST
0.72%
PLEXUS
0.72%
ALASKA AIR GROUP
0.72%
CALIFORNIA RESOURCES
0.71%
MAGNOLIA OIL AND GAS CORP
0.70%
DFSV
BORGWARNER
0.83%
INVESCO
0.74%
WEBSTER FINANCIAL CORPORATION
0.73%
OVINTIV INC
0.72%
US71424F1057
0.68%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.67%
WESCO INTL
0.66%
HF SINCLAIR CORPORATION
0.63%
ELANCO ANIMAL HEALTH INC
0.63%
OSHKOSH
0.63%
APA CORPORATION
0.63%
FIFTH THIRD BANCORP
0.61%
ALCOA CORP
0.60%
OLD NATL BANCORP
0.57%
COLUMBIA BANKING SYSTEM
0.57%
Frequently asked questions about AVUV and DFSV
How have the AVUV and DFSV ETFs performed in 2026?
As of April 14, 2026, AVUV is up 13.49% year-to-date (YTD), while DFSV has returned 11.1%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: AVUV or DFSV?
Year-to-date, the AVUV ETF saw +$1.98B in flows, compared to +$531M for DFSV.
Which ETF is more volatile: AVUV or DFSV?
Over the past year, AVUV had a volatility of 18.83%, while DFSV experienced 18.83%.
Which ETF is bigger: AVUV or DFSV?
As of April 14, 2026, AVUV holds $24.72 B in assets under management (AUM), while DFSV manages $7.16 B.
What sectors do the AVUV and DFSV ETFs invest in?
AVUV leans toward sectors like Financials, Consumer Discretionary and Energy. Meanwhile, DFSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVUV ETF and DFSV ETF?
AVUV top holdings include FIVE BELOW, GATX and VIASAT. DFSV holds in its top three: BORGWARNER, INVESCO and WEBSTER FINANCIAL CORPORATION.
Which ETF is more diversified: AVUV or DFSV?
AVUV holds 773 securities with 12.02% of its assets in the top 15. DFSV has 949 securities and a top 15 weight of 9.89%.
Advertisement
Latest news about AVUV & DFSV
ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
October 11, 2024
AVUV
DFSV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
AVUV
DFSV
2023 SPIVA Results: The Good, Bad, and Ugly for Active Management
April 4, 2024
AVUV
Avantis U.S. Small-Cap Value ETF (AVUV) Hits $10 Billion AUM Milestone
March 29, 2024
AVUV
Advertisement
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
AVUV
2 Active U.S. Equity ETFs That Beat Their Benchmarks in 2023
February 15, 2024
AVUV
Dimensional Continues to Build on Success
December 5, 2023
AVUV
These are the Three Fastest-Growing NYSE Listed Actively Managed ETFs Of 2023 So Far
September 6, 2023
AVUV
Advertisement
