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 Energy. In contrast, AVUV's top sector exposures are Financials, Energy and Consumer Discretionary. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for AVUV. DFSV is up 13.45% year-to-date (YTD) with +$687M in YTD flows. AVUV performs better with 16.19% YTD performance, and +$2.22B 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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV AVUV | +8.12%+9.14% | +4.64%+7.46% | +13.45%+16.19% | +46.36%+48.66% | +57.96%+68.67% | n/a+78.32% |
| Flows | DFSV AVUV | +$284M+$583M | +$604M+$1.66B | +$687M+$2.22B | +$1.53B+$4.79B | +$4.36B+$13.42B | -+$17.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV AVUV | +16.38%+17.33% | +18.56%+18.52% | +21.27%+21.63% | n/a+23.12% |
| Max drawdown | DFSV AVUV | -9.37%-7.95% | -9.37%-7.95% | -27.88%-28.76% | n/a-28.76% |
| Max drawdown duration | DFSV AVUV | 65d45d | 65d45d | 379d379d | n/a379d |
Trading data
DFSV | AVUV | |
Last sale 4/24/2026 at 1:30 PM | $37.21 | $118.96 |
| Previous close 04/23/2026 | $37.25 | $118.89 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DFSV | AVUV | |
|---|---|---|
| Last price | $37.21 | $118.96 |
| 1D performance | -0.11% | +0.06% |
| AuM | $7.47 B | $25.56 B |
| E/R | 0.3% | 0.25% |
Characteristics
DFSV | AVUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 928 | 720 |
| 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
86.84%
Other
13.16%
AVUV
USA
88.89%
Other
11.11%
Sectors
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
10.42%
AVUV
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of March 31, 2026
DFSV
APA CORPORATION
0.92%
OVINTIV INC
0.88%
US71424F1057
0.81%
HF SINCLAIR CORPORATION
0.81%
BORGWARNER
0.79%
INVESCO
0.72%
WEBSTER FINANCIAL CORPORATION
0.71%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.68%
DARLING INGREDIENTS INC
0.66%
WESCO INTL
0.62%
ELANCO ANIMAL HEALTH INC
0.59%
MATADOR RESOURCES
0.57%
COLUMBIA BANKING SYSTEM
0.56%
ZIONS
0.56%
OSHKOSH
0.54%
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
Frequently asked questions about DFSV and AVUV
How have the DFSV and AVUV ETFs performed in 2026?
As of April 22, 2026, DFSV is up 13.45% year-to-date (YTD), while AVUV has returned 16.19%. 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 +$687M in flows, compared to +$2.22B for AVUV.
Which ETF is more volatile: DFSV or AVUV?
Over the past year, DFSV had a volatility of 18.56%, while AVUV experienced 18.52%.
Which ETF is bigger: DFSV or AVUV?
As of April 22, 2026, DFSV holds $7.47 B in assets under management (AUM), while AVUV manages $25.56 B.
What sectors do the DFSV and AVUV ETFs invest in?
DFSV leans toward sectors like Financials, Industrials and Energy. Meanwhile, AVUV focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the DFSV ETF and AVUV ETF?
DFSV top holdings include APA CORPORATION, OVINTIV INC and US71424F1057. AVUV holds in its top three: SM ENERGY, FIVE BELOW and VIASAT.
Which ETF is more diversified: DFSV or AVUV?
DFSV holds 949 securities with 10.42% of its assets in the top 15. AVUV has 799 securities and a top 15 weight of 12.29%.
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