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. Both ETFs have the same top 3 sector exposures: Finance, Energy and Consumer Cyclicals. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for AVUV. DFSV is up 22.44% year-to-date (YTD) with +$1.05B in YTD flows. AVUV performs better with 23.03% YTD performance, and +$6.59B 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV AVUV | -0.82%-1.79% | +6.09%+3.00% | +22.44%+23.03% | +24.83%+26.70% | +61.60%+65.51% | n/a+82.29% |
| Flows | DFSV AVUV | +$104M+$1.03B | +$302M+$2.98B | +$1.05B+$6.59B | +$1.58B+$7.87B | +$4.43B+$16.89B | -+$21.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV AVUV | +11.46%+11.35% | +15.55%+15.83% | +20.42%+20.65% | n/a+22.39% |
| Max drawdown | DFSV AVUV | -3.34%-3.60% | -9.37%-7.95% | -27.88%-28.76% | n/a-28.76% |
| Max drawdown duration | DFSV AVUV | 23d36d | 65d45d | 379d379d | n/a379d |
Trading data
DFSV | AVUV | |
Last sale 9/10/2026 at 1:30 PM | $39.54 | $123.78 |
| Previous close 09/09/2026 | $39.69 | $124.31 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DFSV | AVUV | |
|---|---|---|
| Last price | $39.54 | $123.78 |
| 1D performance | -0.38% | -0.43% |
| AuM | $8.41 B | $31.30 B |
| E/R | 0.3% | 0.25% |
Characteristics
DFSV | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 982 | 775 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | September 24, 2019 |
| ESG | No | No |
Exposure
Countries
DFSV
USA
93.56%
Other
6.44%
AVUV
USA
92.68%
Other
7.32%
Sectors
DFSV
Finance
30.05%
Energy
12.45%
Consumer Cyclical.
11.93%
Industrials
10.7%
Non-Energy Materi.
8.05%
Healthcare
7.48%
Other
19.34%
AVUV
Finance
30.05%
Energy
14.79%
Consumer Cyclical.
13.64%
Industrials
11.09%
Consumer Non-Cycl.
7.34%
Other
23.1%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.83%
AVUV
Total weight of top 15 holdings out of 15
11.76%
Top 15 holdings
Data as of July 31, 2026
DFSV
Invesco Ltd.
0.76%
HF Sinclair Corp.
0.75%
BorgWarner, Inc.
0.75%
Knight-Swift Transportation Holdings, Inc.
0.70%
Ovintiv, Inc.
0.70%
Arrow Electronics, Inc.
0.69%
APA Corp.
0.66%
Elanco Animal Health, Inc.
0.64%
WESCO International, Inc.
0.62%
Zions Bancorporation NA
0.61%
SouthState Bank Corp.
0.61%
Lithia Motors, Inc.
0.59%
Old National Bancorp
0.59%
Columbia Banking System, Inc.
0.59%
ViaSat, Inc.
0.58%
AVUV
Matson, Inc.
1.05%
ViaSat, Inc.
1.02%
Lantheus Holdings, Inc.
0.88%
Macy's, Inc.
0.82%
GATX Corp.
0.80%
Lear Corp.
0.79%
SM Energy Co.
0.77%
SkyWest, Inc.
0.74%
Cabot Corp.
0.72%
Rush Enterprises, Inc.
0.71%
Oscar Health, Inc.
0.71%
Alaska Air Group, Inc.
0.69%
Avnet, Inc.
0.69%
StoneX Group, Inc.
0.69%
Cal-Maine Foods, Inc.
0.68%
Frequently asked questions about DFSV and AVUV
How have the DFSV and AVUV ETFs performed in 2026?
As of September 8, 2026, DFSV is up 22.44% year-to-date (YTD), while AVUV has returned 23.03%. 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 +$1.05B in flows, compared to +$6.59B for AVUV.
Which ETF is more volatile: DFSV or AVUV?
Over the past year, DFSV had a volatility of 15.55%, while AVUV experienced 15.83%.
Which ETF is bigger: DFSV or AVUV?
As of September 8, 2026, DFSV holds $8.41 B in assets under management (AUM), while AVUV manages $31.30 B.
What sectors do the DFSV and AVUV ETFs invest in?
DFSV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, AVUV focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the DFSV ETF and AVUV ETF?
DFSV top holdings include Invesco Ltd., HF Sinclair Corp. and BorgWarner, Inc.. AVUV holds in its top three: Matson, Inc., ViaSat, Inc. and Lantheus Holdings, Inc..
Which ETF is more diversified: DFSV or AVUV?
DFSV holds 994 securities with 9.83% of its assets in the top 15. AVUV has 783 securities and a top 15 weight of 11.76%.
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