AVUVvsDFSVETF Comparison
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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 21.58% year-to-date (YTD) with +$4.07B in YTD flows. DFSV performs worse with 15.75% YTD performance, and +$758M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV DFSV | +3.97%+1.85% | +14.53%+9.80% | +21.58%+15.75% | +38.43%+31.40% | +68.06%+54.89% | +71.31%n/a |
| Flows | AVUV DFSV | +$1.33B+$78M | +$2.55B+$434M | +$4.07B+$758M | +$6.21B+$1.44B | +$15.02B+$4.46B | +$19.62B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV DFSV | +14.82%+14.22% | +17.68%+17.46% | +21.00%+20.67% | +22.90%n/a |
| Max drawdown | AVUV DFSV | -2.66%-3.72% | -7.95%-9.37% | -28.76%-27.88% | -28.76%n/a |
| Max drawdown duration | AVUV DFSV | 19d21d | 45d65d | 379d379d | 379dn/a |
Trading data
AVUV | DFSV | |
Last sale 6/12/2026 at 1:30 PM | $124.42 | $38.99 |
| Previous close 06/11/2026 | $123.20 | $38.54 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
AVUV | DFSV | |
|---|---|---|
| Last price | $124.42 | $38.99 |
| 1D performance | +0.99% | +1.15% |
| AuM | $28.56 B | $7.70 B |
| E/R | 0.25% | 0.3% |
Characteristics
AVUV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 704 | 925 |
| 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
89.21%
Other
10.79%
DFSV
USA
86.48%
Other
13.52%
Sectors
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
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Diversification
AVUV
Total weight of top 15 holdings out of 15
12.14%
DFSV
Total weight of top 15 holdings out of 15
9.97%
Top 15 holdings
Data as of April 30, 2026
AVUV
VIASAT
1.21%
SM ENERGY
0.93%
MATSON
0.92%
AVNET
0.88%
LEAR
0.81%
FIVE BELOW
0.79%
GATX
0.79%
STONEX GROUP INC
0.77%
PLEXUS
0.74%
ARCHROCK
0.74%
CALIFORNIA RESOURCES
0.74%
MACYS
0.73%
MAGNOLIA OIL AND GAS CORP
0.71%
DANA INC
0.70%
LIBERTY OILFIELD SERVICES
0.69%
DFSV
OVINTIV INC
0.76%
HF SINCLAIR CORPORATION
0.76%
INVESCO
0.74%
APA CORPORATION
0.74%
BORGWARNER
0.73%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.72%
WEBSTER FINANCIAL CORPORATION
0.68%
AMKOR TECHNOLOGY
0.67%
WESCO INTL
0.63%
ARROW ELECTRONICS
0.63%
DARLING INGREDIENTS INC
0.62%
ZIONS
0.60%
COLUMBIA BANKING SYSTEM
0.58%
OLD NATL BANCORP
0.57%
SOUTH STATE CORP
0.55%
Frequently asked questions about AVUV and DFSV
How have the AVUV and DFSV ETFs performed in 2026?
As of June 11, 2026, AVUV is up 21.58% year-to-date (YTD), while DFSV has returned 15.75%. 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 +$4.07B in flows, compared to +$758M for DFSV.
Which ETF is more volatile: AVUV or DFSV?
Over the past year, AVUV had a volatility of 17.68%, while DFSV experienced 17.46%.
Which ETF is bigger: AVUV or DFSV?
As of June 11, 2026, AVUV holds $28.56 B in assets under management (AUM), while DFSV manages $7.70 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 VIASAT, SM ENERGY and MATSON. DFSV holds in its top three: OVINTIV INC, HF SINCLAIR CORPORATION and INVESCO.
Which ETF is more diversified: AVUV or DFSV?
AVUV holds 782 securities with 12.14% of its assets in the top 15. DFSV has 943 securities and a top 15 weight of 9.97%.
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