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 Finance, Energy and Consumer Cyclicals. In contrast, DFSV's top sector exposures are Finance, Consumer Cyclicals and Energy. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for DFSV. AVUV is up 23.72% year-to-date (YTD) with +$5.09B in YTD flows. DFSV performs worse with 21.04% YTD performance, and +$904M 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.
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AVUV vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV DFSV | +0.60%+3.02% | +5.26%+6.57% | +23.72%+21.04% | +33.49%+30.83% | +59.79%+52.44% | +88.69%n/a |
| Flows | AVUV DFSV | +$901M+$113M | +$2.74B+$318M | +$5.09B+$904M | +$6.75B+$1.55B | +$15.68B+$4.51B | +$20.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV DFSV | +12.90%+13.25% | +17.00%+16.76% | +20.76%+20.52% | +22.56%n/a |
| Max drawdown | AVUV DFSV | -2.90%-3.72% | -7.95%-9.37% | -28.76%-27.88% | -28.76%n/a |
| Max drawdown duration | AVUV DFSV | 11d21d | 45d65d | 379d379d | 379dn/a |
Trading data
AVUV | DFSV | |
Last sale 7/28/2026 at 1:30 PM | $126.19 | $39.96 |
| Previous close 07/27/2026 | $125.43 | $39.60 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
AVUV | DFSV | |
|---|---|---|
| Last price | $126.19 | $39.96 |
| 1D performance | +0.61% | +0.91% |
| AuM | $30.08 B | $8.17 B |
| E/R | 0.25% | 0.3% |
Characteristics
AVUV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 781 | 1002 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
AVUV
USA
92.63%
Other
7.37%
DFSV
USA
93.91%
Other
6.09%
Sectors
AVUV
Finance
29.62%
Energy
13.88%
Consumer Cyclical.
13.39%
Industrials
12.03%
Consumer Non-Cycl.
7.03%
Other
24.05%
DFSV
Finance
29.85%
Consumer Cyclical.
12.32%
Energy
11.4%
Industrials
11.27%
Non-Energy Materi.
8.25%
Healthcare
7.36%
Other
19.55%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
11.96%
DFSV
Total weight of top 15 holdings out of 15
10.04%
Top 15 holdings
Data as of June 30, 2026
AVUV
ViaSat, Inc.
1.39%
Matson, Inc.
1.02%
Lantheus Holdings, Inc.
0.86%
Iridium Communications, Inc.
0.78%
Avnet, Inc.
0.78%
Macy's, Inc.
0.76%
Lear Corp.
0.75%
GATX Corp.
0.74%
Archrock, Inc.
0.73%
Cabot Corp.
0.73%
StoneX Group, Inc.
0.73%
Alaska Air Group, Inc.
0.69%
SkyWest, Inc.
0.68%
Oscar Health, Inc.
0.67%
SM Energy Co.
0.65%
DFSV
HF Sinclair Corp.
0.82%
Knight-Swift Transportation Holdings, Inc.
0.81%
BorgWarner, Inc.
0.80%
Amkor Technology, Inc.
0.72%
Arrow Electronics, Inc.
0.70%
Invesco Ltd.
0.70%
WESCO International, Inc.
0.64%
Zions Bancorporation NA
0.63%
Ovintiv, Inc.
0.62%
Columbia Banking System, Inc.
0.62%
Elanco Animal Health, Inc.
0.61%
SouthState Bank Corp.
0.60%
ViaSat, Inc.
0.60%
APA Corp.
0.59%
Old National Bancorp
0.58%
Frequently asked questions about AVUV and DFSV
How have the AVUV and DFSV ETFs performed in 2026?
As of July 27, 2026, AVUV is up 23.72% year-to-date (YTD), while DFSV has returned 21.04%. 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 +$5.09B in flows, compared to +$904M for DFSV.
Which ETF is more volatile: AVUV or DFSV?
Over the past year, AVUV had a volatility of 17%, while DFSV experienced 16.76%.
Which ETF is bigger: AVUV or DFSV?
As of July 27, 2026, AVUV holds $30.08 B in assets under management (AUM), while DFSV manages $8.17 B.
What sectors do the AVUV and DFSV ETFs invest in?
AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, DFSV focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the AVUV ETF and DFSV ETF?
AVUV top holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. DFSV holds in its top three: HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc..
Which ETF is more diversified: AVUV or DFSV?
AVUV holds 792 securities with 11.96% of its assets in the top 15. DFSV has 1014 securities and a top 15 weight of 10.04%.
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