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DFSVvsAVUVETF Comparison
Dimensional US Small Cap Value ETF (DFSV) and Avantis U.S. Small Cap Value ETF (AVUV) belong to the same industry segment: US Small Cap Value. DFSV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, AVUV's top sector exposures are Financials, Consumer Discretionary and Industrials. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for AVUV. DFSV is up 5.42% year-to-date (YTD) with +$331M in YTD flows. AVUV performs better with 6.43% YTD performance, and +$1.52B in YTD flows. Run a side-by-side ETF comparison of DFSV and AVUV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFSV vs AVUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV AVUV | -6.58%-5.18% | +2.89%+3.56% | +5.42%+6.43% | +25.21%+27.36% | +43.24%+51.29% | n/a+59.03% |
| Flows | DFSV AVUV | +$134M+$795M | +$442M+$1.83B | +$331M+$1.52B | +$1.45B+$4.46B | +$4.15B+$12.81B | -+$17.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV AVUV | +16.85%+17.49% | +23.76%+23.76% | +21.55%+22.00% | n/a+23.36% |
| Max drawdown | DFSV AVUV | -7.00%-6.04% | -16.53%-16.34% | -27.88%-28.76% | n/a-28.76% |
| Max drawdown duration | DFSV AVUV | 27d16d | 49d49d | 379d379d | n/a379d |
DFSV | AVUV | |
Last sale 3/12/2026 at 1:30 PM | $34.13 | $106.52 |
| Previous close 03/11/2026 | $34.64 | $107.99 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFSV | AVUV | |
|---|---|---|
| Last price | $34.13 | $106.52 |
| 1D performance | -1.47% | -1.36% |
| AuM | $6.62 B | $22.75 B |
| E/R | 0.3% | 0.25% |
DFSV | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 923 | 702 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | September 24, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFSV and AVUV ETFs performed in 2026?
As of March 10, 2026, DFSV is up 5.42% year-to-date (YTD), while AVUV has returned 6.43%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or AVUV?
Year-to-date, the DFSV ETF saw +$331M in flows, compared to +$1.52B for AVUV.
Which ETF is more volatile: DFSV or AVUV?
Over the past year, DFSV had a volatility of 23.76%, while AVUV experienced 23.76%.
Which ETF is bigger: DFSV or AVUV?
As of March 10, 2026, DFSV holds $6.62 B in assets under management (AUM), while AVUV manages $22.75 B.
What sectors do the DFSV and AVUV ETFs invest in?
DFSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVUV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the DFSV ETF and AVUV ETF?
DFSV top holdings include ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER. AVUV holds in its top three: GATX, FIVE BELOW and MACYS.
Which ETF is more diversified: DFSV or AVUV?
DFSV holds 944 securities with 9.85% of its assets in the top 15. AVUV has 775 securities and a top 15 weight of 11.69%.
ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
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