DFSVvsAVUVETF Comparison
VS
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 Energy. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for AVUV. DFSV is up 15.75% year-to-date (YTD) with +$758M in YTD flows. AVUV performs better with 21.58% YTD performance, and +$4.07B 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.
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DFSV vs AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV AVUV | +1.85%+3.97% | +9.80%+14.53% | +15.75%+21.58% | +31.40%+38.43% | +54.89%+68.06% | n/a+71.31% |
| Flows | DFSV AVUV | +$78M+$1.33B | +$434M+$2.55B | +$758M+$4.07B | +$1.44B+$6.21B | +$4.46B+$15.02B | -+$19.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV AVUV | +14.22%+14.82% | +17.46%+17.68% | +20.67%+21.00% | n/a+22.90% |
| Max drawdown | DFSV AVUV | -3.72%-2.66% | -9.37%-7.95% | -27.88%-28.76% | n/a-28.76% |
| Max drawdown duration | DFSV AVUV | 21d19d | 65d45d | 379d379d | n/a379d |
Trading data
DFSV | AVUV | |
Last sale 6/12/2026 at 7:51 PM | $38.96 | $124.31 |
| Previous close 06/11/2026 | $38.54 | $123.20 |
| 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 7:51 PM
Live
Closed
DFSV | AVUV | |
|---|---|---|
| Last price | $38.96 | $124.31 |
| 1D performance | +1.09% | +0.90% |
| AuM | $7.70 B | $28.56 B |
| E/R | 0.3% | 0.25% |
Characteristics
DFSV | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 925 | 704 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
DFSV
USA
86.48%
Other
13.52%
AVUV
USA
89.21%
Other
10.79%
Sectors
DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
AVUV
Financials
24.85%
Consumer Discreti.
16.95%
Energy
16.45%
Industrials
14.71%
Other
27.04%
Diversification
DFSV
Total weight of top 15 holdings out of 15
9.97%
AVUV
Total weight of top 15 holdings out of 15
12.14%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about DFSV and AVUV
How have the DFSV and AVUV ETFs performed in 2026?
As of June 10, 2026, DFSV is up 15.75% year-to-date (YTD), while AVUV has returned 21.58%. 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 +$758M in flows, compared to +$4.07B for AVUV.
Which ETF is more volatile: DFSV or AVUV?
Over the past year, DFSV had a volatility of 17.46%, while AVUV experienced 17.68%.
Which ETF is bigger: DFSV or AVUV?
As of June 10, 2026, DFSV holds $7.70 B in assets under management (AUM), while AVUV manages $28.56 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 Energy.
What are the top holdings of the DFSV ETF and AVUV ETF?
DFSV top holdings include OVINTIV INC, HF SINCLAIR CORPORATION and INVESCO. AVUV holds in its top three: VIASAT, SM ENERGY and MATSON.
Which ETF is more diversified: DFSV or AVUV?
DFSV holds 943 securities with 9.97% of its assets in the top 15. AVUV has 782 securities and a top 15 weight of 12.14%.
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